|
（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
|
-
|
969
|
883
|
737
|
700
|
736
|
673
|
1,457
|
1,443
|
1,102
|
1,107
|
1,235
|
|
商品及び製品
|
-
|
335
|
280
|
410
|
371
|
497
|
477
|
462
|
572
|
595
|
541
|
506
|
|
流動資産合計
|
-
|
2,442
|
2,297
|
2,103
|
2,076
|
2,151
|
2,088
|
2,957
|
3,157
|
2,947
|
2,812
|
2,925
|
|
有形固定資産
|
-
|
2,144
|
2,068
|
2,012
|
1,959
|
1,912
|
1,864
|
1,730
|
1,695
|
1,668
|
1,657
|
1,639
|
|
投資有価証券
|
-
|
57
|
31
|
37
|
36
|
31
|
25
|
29
|
33
|
37
|
62
|
76
|
|
固定資産合計
|
-
|
2,525
|
2,535
|
2,545
|
2,464
|
2,414
|
2,337
|
2,216
|
2,182
|
2,296
|
2,271
|
2,140
|
|
総資産
|
-
|
4,967
|
4,833
|
4,649
|
4,540
|
4,565
|
4,425
|
5,173
|
5,339
|
5,243
|
5,083
|
5,065
|
|
短期借入金
|
-
|
790
|
710
|
720
|
830
|
1,010
|
830
|
710
|
910
|
830
|
970
|
750
|
|
一年内返済予定の長期借入金
|
-
|
173
|
213
|
193
|
193
|
159
|
180
|
193
|
183
|
200
|
153
|
144
|
|
流動負債合計
|
-
|
2,079
|
2,052
|
1,971
|
2,071
|
2,165
|
1,915
|
2,026
|
2,019
|
2,073
|
2,125
|
1,750
|
|
長期借入金
|
-
|
595
|
460
|
327
|
159
|
169
|
330
|
301
|
301
|
187
|
34
|
380
|
|
固定負債合計
|
-
|
1,043
|
939
|
829
|
639
|
577
|
713
|
698
|
701
|
586
|
434
|
788
|
|
総負債
|
-
|
3,123
|
2,992
|
2,802
|
2,711
|
2,742
|
2,629
|
2,726
|
2,721
|
2,659
|
2,560
|
2,539
|
|
資本金及び資本剰余金
|
-
|
1,105
|
1,105
|
1,105
|
1,105
|
1,105
|
1,105
|
1,203
|
1,210
|
1,209
|
1,209
|
1,208
|
|
利益剰余金
|
-
|
1,747
|
1,733
|
1,734
|
1,702
|
1,687
|
1,653
|
1,704
|
1,708
|
1,668
|
1,586
|
1,577
|
|
株主資本
|
2,047
|
1,843
|
1,840
|
1,847
|
1,828
|
1,822
|
1,796
|
2,447
|
2,619
|
2,583
|
2,523
|
2,526
|