|
（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
|
-
|
928
|
1,128
|
1,128
|
1,111
|
1,146
|
1,220
|
1,338
|
1,371
|
1,442
|
1,454
|
1,467
|
|
売掛金
|
-
|
5,323
|
5,024
|
5,023
|
4,265
|
4,219
|
3,704
|
3,441
|
3,015
|
3,350
|
3,175
|
3,101
|
|
商品及び製品
|
-
|
1,090
|
1,022
|
1,027
|
1,052
|
1,060
|
1,090
|
1,039
|
1,024
|
1,240
|
1,411
|
1,625
|
|
流動資産合計
|
-
|
7,923
|
8,025
|
8,104
|
7,581
|
7,561
|
7,419
|
7,277
|
7,087
|
8,184
|
8,185
|
8,769
|
|
有形固定資産
|
-
|
7,066
|
6,776
|
6,566
|
6,409
|
6,155
|
5,374
|
5,746
|
5,736
|
5,855
|
6,106
|
6,169
|
|
投資有価証券
|
-
|
539
|
433
|
515
|
595
|
503
|
500
|
531
|
466
|
552
|
665
|
656
|
|
固定資産合計
|
-
|
7,899
|
7,529
|
7,379
|
7,324
|
7,117
|
6,216
|
6,743
|
6,673
|
7,024
|
7,434
|
7,441
|
|
総資産
|
-
|
15,823
|
15,555
|
15,483
|
14,904
|
14,678
|
13,635
|
14,021
|
13,760
|
15,207
|
15,619
|
16,209
|
|
買掛金
|
-
|
2,380
|
2,302
|
2,221
|
1,863
|
1,889
|
1,673
|
1,605
|
1,293
|
1,316
|
1,272
|
1,145
|
|
短期借入金
|
-
|
4,482
|
3,413
|
3,564
|
3,588
|
3,384
|
2,591
|
2,228
|
2,152
|
2,540
|
2,420
|
2,457
|
|
一年内返済予定の長期借入金
|
-
|
532
|
192
|
814
|
837
|
484
|
440
|
477
|
401
|
440
|
420
|
456
|
|
流動負債合計
|
-
|
8,390
|
7,754
|
7,780
|
7,036
|
6,992
|
6,135
|
5,913
|
5,633
|
6,290
|
6,643
|
7,088
|
|
長期借入金
|
-
|
818
|
1,305
|
1,138
|
1,144
|
1,039
|
599
|
777
|
671
|
1,082
|
852
|
749
|
|
固定負債合計
|
-
|
1,160
|
1,605
|
1,410
|
1,394
|
1,230
|
820
|
1,090
|
966
|
1,433
|
1,315
|
1,207
|
|
総負債
|
-
|
9,551
|
9,359
|
9,190
|
8,431
|
8,223
|
6,955
|
7,004
|
6,599
|
7,723
|
7,958
|
8,296
|
|
資本金及び資本剰余金
|
-
|
4,036
|
4,036
|
4,036
|
4,036
|
4,036
|
4,036
|
4,045
|
4,045
|
4,045
|
4,004
|
4,007
|
|
利益剰余金
|
-
|
2,068
|
2,102
|
2,146
|
2,235
|
2,299
|
2,512
|
2,767
|
2,968
|
3,094
|
3,317
|
3,623
|
|
株主資本
|
6,014
|
6,272
|
6,195
|
6,293
|
6,474
|
6,456
|
6,680
|
7,017
|
7,161
|
7,484
|
7,661
|
7,913
|