|
（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
|
-
|
5,269
|
5,504
|
5,491
|
4,676
|
4,356
|
3,885
|
3,551
|
4,387
|
4,110
|
3,906
|
3,333
|
|
有価証券
|
-
|
100
|
202
|
-
|
300
|
100
|
200
|
100
|
199
|
-
|
-
|
-
|
|
売掛金
|
-
|
3,020
|
3,151
|
3,010
|
3,231
|
3,330
|
3,293
|
3,428
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,512
|
2,437
|
2,578
|
2,580
|
2,649
|
2,568
|
2,371
|
2,515
|
2,808
|
2,620
|
2,738
|
|
流動資産合計
|
-
|
11,280
|
11,647
|
11,465
|
11,278
|
10,744
|
10,295
|
9,752
|
10,625
|
10,898
|
10,706
|
9,717
|
|
有形固定資産
|
-
|
4,850
|
4,995
|
5,066
|
5,089
|
5,028
|
5,750
|
6,371
|
6,143
|
6,346
|
6,315
|
7,442
|
|
投資有価証券
|
-
|
1,512
|
1,336
|
1,944
|
2,119
|
2,343
|
1,877
|
2,875
|
2,303
|
2,500
|
2,902
|
2,877
|
|
固定資産合計
|
-
|
7,066
|
6,949
|
7,636
|
7,831
|
8,035
|
8,284
|
9,914
|
9,102
|
10,622
|
10,868
|
11,814
|
|
総資産
|
-
|
18,346
|
18,596
|
19,101
|
19,110
|
18,778
|
18,580
|
19,667
|
19,726
|
21,520
|
21,573
|
21,531
|
|
買掛金
|
-
|
1,159
|
1,417
|
1,399
|
1,423
|
1,428
|
1,481
|
1,498
|
1,171
|
1,450
|
1,226
|
1,097
|
|
短期借入金
|
-
|
1,460
|
1,490
|
870
|
710
|
620
|
600
|
580
|
580
|
1,280
|
1,090
|
1,295
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
500
|
100
|
-
|
-
|
100
|
-
|
271
|
271
|
171
|
|
流動負債合計
|
-
|
3,378
|
3,707
|
4,069
|
3,570
|
3,235
|
2,883
|
3,614
|
3,702
|
4,833
|
4,558
|
3,669
|
|
長期借入金
|
-
|
600
|
600
|
100
|
-
|
200
|
200
|
100
|
200
|
1,042
|
771
|
1,200
|
|
固定負債合計
|
-
|
3,448
|
3,500
|
3,054
|
3,121
|
3,030
|
3,413
|
3,117
|
2,773
|
3,157
|
3,311
|
3,711
|
|
総負債
|
-
|
6,826
|
7,207
|
7,123
|
6,690
|
6,265
|
6,296
|
6,731
|
6,475
|
7,990
|
7,869
|
7,380
|
|
資本金及び資本剰余金
|
-
|
10,036
|
10,036
|
10,036
|
10,036
|
10,036
|
10,036
|
10,036
|
10,041
|
10,040
|
10,039
|
8,976
|
|
利益剰余金
|
-
|
1,404
|
1,579
|
1,919
|
2,186
|
2,465
|
2,654
|
3,063
|
3,815
|
4,261
|
4,426
|
4,918
|
|
株主資本
|
11,289
|
11,520
|
11,389
|
11,978
|
12,419
|
12,513
|
12,284
|
12,936
|
13,251
|
13,530
|
13,705
|
14,151
|