|
（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
|
|
現金同等物
|
-
|
329
|
493
|
0
|
0
|
385
|
399
|
418
|
547
|
312
|
776
|
847
|
|
有価証券
|
-
|
-
|
-
|
-
|
61
|
47
|
62
|
51
|
121
|
103
|
128
|
87
|
|
売掛金
|
-
|
1,007
|
775
|
-
|
1,437
|
1,364
|
1,021
|
1,129
|
1,500
|
1,610
|
1,707
|
1,404
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
1,540
|
1,590
|
1,182
|
1,296
|
1,995
|
2,154
|
1,833
|
1,590
|
|
流動資産合計
|
-
|
2,996
|
2,651
|
563
|
246
|
3,587
|
2,879
|
3,040
|
4,309
|
4,888
|
4,666
|
4,208
|
|
有形固定資産
|
-
|
2,556
|
2,453
|
70
|
74
|
3,382
|
3,725
|
3,551
|
3,543
|
3,431
|
3,545
|
3,037
|
|
投資有価証券
|
-
|
823
|
704
|
150
|
170
|
423
|
343
|
386
|
471
|
332
|
415
|
345
|
|
固定資産合計
|
-
|
4,427
|
4,073
|
2,706
|
3,617
|
4,890
|
5,133
|
5,019
|
5,340
|
5,067
|
5,470
|
4,582
|
|
総資産
|
-
|
7,423
|
6,725
|
3,269
|
8,458
|
8,478
|
8,011
|
8,059
|
9,648
|
9,955
|
10,137
|
8,789
|
|
買掛金
|
-
|
681
|
601
|
-
|
1,910
|
1,852
|
1,344
|
1,583
|
1,790
|
1,853
|
1,963
|
1,570
|
|
短期借入金
|
-
|
820
|
793
|
294
|
166
|
19
|
31
|
29
|
92
|
29
|
20
|
17
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
529
|
644
|
915
|
617
|
859
|
1,060
|
704
|
535
|
|
流動負債合計
|
-
|
3,066
|
2,755
|
655
|
336
|
2,932
|
2,718
|
2,675
|
3,283
|
3,468
|
3,115
|
2,598
|
|
長期借入金
|
-
|
1,189
|
730
|
802
|
1,755
|
1,611
|
1,418
|
1,454
|
1,919
|
2,087
|
2,171
|
1,825
|
|
固定負債合計
|
-
|
1,927
|
2,041
|
1,337
|
1,743
|
2,426
|
2,586
|
2,631
|
3,131
|
3,199
|
3,318
|
2,721
|
|
総負債
|
-
|
4,994
|
4,796
|
1,991
|
5,538
|
5,358
|
5,303
|
5,306
|
6,414
|
6,667
|
6,433
|
5,319
|
|
資本金及び資本剰余金
|
-
|
847
|
1,171
|
1,171
|
3,023
|
2,965
|
2,803
|
2,730
|
2,713
|
2,496
|
2,506
|
2,499
|
|
利益剰余金
|
-
|
784
|
465
|
87
|
80
|
1,273
|
983
|
1,042
|
1,518
|
1,636
|
1,892
|
2,072
|
|
株主資本
|
2,626
|
2,430
|
1,928
|
1,278
|
1,784
|
3,120
|
2,708
|
2,753
|
3,234
|
3,288
|
3,704
|
3,471
|