|
（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
|
-
|
2,719
|
3,373
|
3,338
|
1,474
|
1,123
|
1,890
|
2,137
|
1,910
|
956
|
1,882
|
2,149
|
|
現金 + 有価証券
|
-
|
2,719
|
3,373
|
3,338
|
1,474
|
1,123
|
1,890
|
2,137
|
1,910
|
956
|
1,882
|
2,149
|
|
商品及び製品
|
-
|
2,318
|
2,138
|
2,617
|
3,812
|
3,860
|
2,835
|
2,621
|
2,679
|
3,451
|
2,974
|
2,544
|
|
流動資産合計
|
-
|
8,359
|
8,641
|
8,877
|
8,574
|
8,148
|
8,206
|
7,874
|
7,922
|
8,419
|
8,377
|
8,048
|
|
有形固定資産
|
-
|
5,123
|
4,966
|
5,262
|
5,651
|
5,443
|
5,227
|
5,404
|
5,196
|
5,021
|
4,933
|
4,709
|
|
投資有価証券
|
-
|
146
|
104
|
134
|
141
|
131
|
86
|
130
|
143
|
165
|
253
|
254
|
|
固定資産合計
|
-
|
5,394
|
5,192
|
5,523
|
5,957
|
5,798
|
5,571
|
5,770
|
5,531
|
5,365
|
5,337
|
5,250
|
|
総資産
|
-
|
13,755
|
13,833
|
14,400
|
14,531
|
13,946
|
13,777
|
13,644
|
13,453
|
13,784
|
13,714
|
13,298
|
|
短期借入金
|
-
|
3,900
|
3,900
|
2,900
|
2,900
|
2,850
|
2,850
|
2,850
|
2,850
|
2,850
|
2,850
|
2,550
|
|
一年内返済予定の長期借入金
|
-
|
962
|
1,048
|
1,136
|
1,100
|
1,131
|
1,191
|
1,279
|
1,002
|
995
|
1,030
|
952
|
|
流動負債合計
|
-
|
6,873
|
7,320
|
6,732
|
6,605
|
6,138
|
6,279
|
5,970
|
6,374
|
6,454
|
6,198
|
6,007
|
|
固定負債合計
|
-
|
3,035
|
2,573
|
3,445
|
3,589
|
3,474
|
3,138
|
3,148
|
2,505
|
2,734
|
2,837
|
2,513
|
|
総負債
|
-
|
9,908
|
9,894
|
10,176
|
10,194
|
9,612
|
9,417
|
9,118
|
8,878
|
9,188
|
9,034
|
8,521
|
|
利益剰余金
|
-
|
639
|
761
|
1,021
|
1,130
|
1,135
|
1,176
|
1,298
|
1,419
|
1,424
|
1,517
|
1,595
|
|
株主資本
|
3,846
|
3,847
|
3,939
|
4,224
|
4,337
|
4,334
|
4,360
|
4,525
|
4,575
|
4,596
|
4,680
|
4,777
|