|
（単位：百万円）
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
現金同等物
|
-
|
273
|
272
|
265
|
324
|
268
|
261
|
185
|
224
|
227
|
181
|
276
|
253
|
|
現金 + 有価証券
|
-
|
273
|
272
|
265
|
324
|
268
|
261
|
185
|
224
|
227
|
181
|
276
|
253
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
926
|
801
|
702
|
566
|
|
商品及び製品
|
-
|
1,364
|
1,602
|
1,355
|
1,346
|
1,261
|
1,146
|
1,352
|
1,104
|
1,611
|
1,412
|
1,181
|
1,493
|
|
流動資産合計
|
-
|
3,515
|
3,513
|
3,188
|
3,081
|
2,851
|
2,839
|
2,679
|
2,556
|
3,125
|
2,686
|
2,437
|
2,622
|
|
有形固定資産
|
-
|
4,369
|
4,305
|
4,276
|
4,160
|
4,125
|
3,983
|
3,889
|
3,748
|
3,676
|
3,602
|
3,515
|
3,468
|
|
投資有価証券
|
-
|
34
|
46
|
42
|
66
|
62
|
55
|
59
|
65
|
75
|
96
|
116
|
106
|
|
固定資産合計
|
-
|
4,534
|
4,467
|
4,430
|
4,339
|
4,255
|
4,114
|
4,014
|
3,869
|
3,795
|
3,737
|
3,683
|
3,625
|
|
総資産
|
-
|
8,049
|
7,980
|
7,618
|
7,420
|
7,107
|
6,953
|
6,693
|
6,424
|
6,920
|
6,423
|
6,119
|
6,247
|
|
短期借入金
|
-
|
2,774
|
2,954
|
1,750
|
1,760
|
2,020
|
1,960
|
1,850
|
1,380
|
1,720
|
1,460
|
1,560
|
1,760
|
|
一年内返済予定の長期借入金
|
-
|
79
|
75
|
159
|
159
|
99
|
99
|
50
|
-
|
259
|
179
|
84
|
122
|
|
流動負債合計
|
-
|
4,463
|
4,281
|
3,262
|
3,162
|
3,264
|
3,224
|
2,915
|
2,428
|
3,026
|
2,595
|
2,394
|
2,540
|
|
固定負債合計
|
-
|
367
|
350
|
922
|
772
|
491
|
385
|
435
|
676
|
592
|
514
|
489
|
436
|
|
総負債
|
-
|
4,831
|
4,632
|
4,185
|
3,935
|
3,756
|
3,609
|
3,351
|
3,104
|
3,619
|
3,109
|
2,884
|
2,977
|
|
利益剰余金
|
-
|
2,576
|
2,697
|
2,785
|
2,835
|
2,704
|
2,695
|
2,691
|
2,666
|
2,637
|
2,635
|
2,542
|
2,586
|
|
株主資本
|
3,222
|
3,219
|
3,348
|
3,433
|
3,485
|
3,351
|
3,344
|
3,342
|
3,320
|
3,301
|
3,313
|
3,235
|
3,270
|