|
（単位：十億円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
2026/3
|
|
現金同等物
|
-
|
13
|
60
|
97
|
93
|
311
|
318
|
326
|
316
|
377
|
336
|
188
|
282
|
|
有価証券
|
-
|
92
|
12
|
8
|
2
|
3
|
9
|
6
|
21
|
20
|
29
|
30
|
10
|
|
商品及び製品
|
-
|
81
|
83
|
98
|
54
|
152
|
151
|
164
|
153
|
174
|
249
|
297
|
331
|
|
流動資産合計
|
-
|
473
|
480
|
481
|
452
|
857
|
868
|
873
|
923
|
1,050
|
1,195
|
1,201
|
1,422
|
|
有形固定資産
|
-
|
79
|
74
|
72
|
71
|
173
|
269
|
265
|
269
|
286
|
294
|
329
|
358
|
|
投資有価証券
|
-
|
68
|
52
|
30
|
33
|
81
|
74
|
96
|
92
|
98
|
109
|
106
|
138
|
|
固定資産合計
|
-
|
580
|
623
|
642
|
731
|
1,040
|
1,451
|
1,401
|
1,409
|
1,407
|
2,375
|
2,138
|
2,145
|
|
総資産
|
-
|
1,053
|
1,102
|
1,123
|
1,858
|
1,898
|
2,318
|
2,274
|
2,332
|
2,457
|
3,570
|
3,340
|
3,567
|
|
短期借入金
|
-
|
61
|
294
|
378
|
367
|
14
|
346
|
148
|
185
|
180
|
98
|
20
|
22
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
75
|
472
|
267
|
246
|
|
流動負債合計
|
-
|
306
|
522
|
573
|
539
|
498
|
799
|
592
|
687
|
726
|
1,286
|
1,062
|
1,218
|
|
長期借入金
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
80
|
0
|
190
|
553
|
672
|
409
|
|
固定負債合計
|
-
|
5
|
29
|
35
|
33
|
142
|
230
|
295
|
185
|
223
|
688
|
765
|
518
|
|
総負債
|
-
|
311
|
551
|
608
|
590
|
639
|
1,029
|
888
|
872
|
949
|
1,974
|
1,826
|
1,736
|
|
利益剰余金
|
-
|
517
|
405
|
362
|
455
|
992
|
906
|
953
|
944
|
908
|
809
|
741
|
903
|
|
株主資本
|
820
|
741
|
551
|
515
|
612
|
1,258
|
1,289
|
1,386
|
1,460
|
1,508
|
1,596
|
1,513
|
1,600
|