|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
2,572
|
2,521
|
3,611
|
3,849
|
3,262
|
2,884
|
2,844
|
3,232
|
3,879
|
3,665
|
2,955
|
|
有価証券
|
-
|
406
|
406
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,267
|
1,744
|
1,529
|
1,294
|
1,379
|
1,410
|
1,066
|
1,250
|
990
|
1,030
|
1,963
|
|
流動資産合計
|
-
|
9,686
|
9,559
|
9,789
|
9,899
|
9,625
|
8,648
|
7,638
|
8,608
|
9,353
|
8,970
|
8,908
|
|
有形固定資産
|
-
|
5,062
|
4,764
|
4,224
|
4,059
|
3,907
|
3,648
|
3,527
|
3,297
|
3,032
|
3,028
|
3,313
|
|
投資有価証券
|
-
|
2,864
|
2,722
|
2,595
|
2,825
|
2,634
|
2,411
|
2,466
|
2,066
|
2,483
|
2,442
|
1,847
|
|
固定資産合計
|
-
|
9,285
|
8,724
|
8,099
|
8,056
|
8,139
|
7,335
|
6,934
|
6,345
|
6,358
|
6,451
|
6,094
|
|
総資産
|
-
|
18,971
|
18,283
|
17,888
|
17,955
|
17,764
|
15,983
|
14,572
|
14,953
|
15,712
|
15,421
|
15,003
|
|
短期借入金
|
-
|
308
|
428
|
260
|
260
|
140
|
100
|
100
|
100
|
100
|
100
|
100
|
|
流動負債合計
|
-
|
2,667
|
2,571
|
2,467
|
2,414
|
2,709
|
2,435
|
1,712
|
2,008
|
2,239
|
1,808
|
2,034
|
|
長期借入金
|
-
|
688
|
360
|
200
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,180
|
1,757
|
1,524
|
1,433
|
1,294
|
1,601
|
1,474
|
1,463
|
1,565
|
1,586
|
1,357
|
|
総負債
|
-
|
4,847
|
4,329
|
3,992
|
3,848
|
4,003
|
4,036
|
3,187
|
3,473
|
3,805
|
3,395
|
3,392
|
|
資本金及び資本剰余金
|
-
|
6,072
|
6,072
|
6,072
|
6,072
|
6,072
|
6,072
|
6,072
|
6,072
|
6,072
|
6,072
|
6,072
|
|
利益剰余金
|
-
|
6,953
|
6,869
|
6,860
|
6,882
|
6,596
|
4,940
|
4,338
|
4,568
|
4,706
|
4,711
|
4,672
|
|
株主資本
|
13,813
|
14,124
|
13,955
|
13,897
|
14,107
|
13,761
|
11,947
|
11,386
|
11,481
|
11,907
|
12,026
|
11,610
|