|
（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
|
-
|
1,648
|
1,619
|
1,604
|
1,582
|
1,898
|
1,501
|
1,647
|
1,905
|
1,939
|
1,697
|
2,339
|
|
売掛金
|
-
|
1,949
|
1,930
|
2,018
|
2,209
|
1,922
|
1,825
|
1,767
|
1,904
|
1,628
|
1,515
|
1,497
|
|
商品及び製品
|
-
|
317
|
350
|
349
|
411
|
575
|
607
|
642
|
519
|
651
|
742
|
641
|
|
流動資産合計
|
-
|
5,253
|
5,228
|
5,546
|
5,930
|
6,551
|
5,920
|
6,131
|
6,307
|
6,253
|
6,319
|
6,458
|
|
有形固定資産
|
-
|
2,318
|
2,833
|
3,479
|
4,060
|
6,417
|
6,172
|
5,787
|
4,907
|
4,623
|
4,390
|
4,223
|
|
投資有価証券
|
-
|
286
|
275
|
305
|
353
|
321
|
265
|
297
|
291
|
343
|
402
|
193
|
|
固定資産合計
|
-
|
2,942
|
3,345
|
3,962
|
4,642
|
7,008
|
6,735
|
6,303
|
5,490
|
5,215
|
5,002
|
4,595
|
|
総資産
|
-
|
8,201
|
8,577
|
9,513
|
10,581
|
13,567
|
12,660
|
12,437
|
11,808
|
11,475
|
11,327
|
11,056
|
|
買掛金
|
-
|
1,242
|
1,131
|
373
|
313
|
289
|
241
|
295
|
302
|
329
|
274
|
240
|
|
短期借入金
|
-
|
2,308
|
2,008
|
1,308
|
1,708
|
2,788
|
3,103
|
3,308
|
2,893
|
2,683
|
2,578
|
2,888
|
|
一年内返済予定の長期借入金
|
-
|
200
|
200
|
426
|
517
|
505
|
541
|
496
|
361
|
341
|
381
|
326
|
|
流動負債合計
|
-
|
4,276
|
4,470
|
4,166
|
4,486
|
5,722
|
5,426
|
5,803
|
5,674
|
5,052
|
4,819
|
4,812
|
|
長期借入金
|
-
|
600
|
400
|
1,569
|
2,038
|
3,244
|
2,788
|
2,292
|
1,930
|
1,873
|
1,792
|
1,466
|
|
固定負債合計
|
-
|
1,799
|
1,608
|
2,489
|
3,163
|
4,605
|
4,116
|
3,330
|
3,035
|
2,846
|
2,650
|
2,176
|
|
総負債
|
-
|
6,076
|
6,079
|
6,654
|
7,650
|
10,327
|
9,542
|
9,133
|
8,709
|
7,898
|
7,469
|
6,988
|
|
資本金及び資本剰余金
|
-
|
891
|
891
|
891
|
891
|
891
|
891
|
891
|
891
|
891
|
891
|
891
|
|
利益剰余金
|
-
|
928
|
1,334
|
1,663
|
1,692
|
2,026
|
1,936
|
2,068
|
1,852
|
2,307
|
2,533
|
2,768
|
|
株主資本
|
2,252
|
2,125
|
2,499
|
2,858
|
2,931
|
3,240
|
3,118
|
3,305
|
3,098
|
3,577
|
3,858
|
4,068
|