|
（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
|
-
|
1,312
|
1,376
|
1,748
|
1,818
|
1,814
|
1,604
|
1,945
|
1,627
|
1,183
|
1,650
|
1,858
|
|
現金 + 有価証券
|
-
|
1,312
|
1,376
|
1,748
|
1,818
|
1,814
|
1,604
|
1,945
|
1,627
|
1,183
|
1,650
|
1,858
|
|
商品及び製品
|
-
|
1,502
|
1,196
|
923
|
814
|
696
|
876
|
767
|
754
|
828
|
1,036
|
960
|
|
流動資産合計
|
-
|
4,635
|
5,157
|
4,880
|
4,785
|
4,723
|
4,391
|
4,531
|
4,342
|
3,937
|
4,276
|
4,279
|
|
有形固定資産
|
-
|
12,081
|
11,619
|
11,415
|
11,154
|
10,858
|
10,713
|
10,583
|
10,606
|
10,647
|
10,509
|
10,270
|
|
投資有価証券
|
-
|
392
|
445
|
495
|
569
|
491
|
396
|
509
|
504
|
527
|
815
|
874
|
|
固定資産合計
|
-
|
12,645
|
12,249
|
12,141
|
11,963
|
11,650
|
11,426
|
11,362
|
11,387
|
11,499
|
11,568
|
11,392
|
|
総資産
|
-
|
17,279
|
17,406
|
17,021
|
16,748
|
16,374
|
15,817
|
15,892
|
15,729
|
15,436
|
15,844
|
15,670
|
|
短期借入金
|
-
|
2,500
|
2,200
|
2,000
|
2,000
|
1,900
|
1,800
|
1,800
|
1,500
|
1,500
|
1,500
|
1,300
|
|
一年内返済予定の長期借入金
|
-
|
300
|
400
|
400
|
400
|
375
|
50
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,697
|
4,650
|
4,370
|
4,492
|
4,550
|
3,900
|
3,628
|
3,418
|
3,241
|
3,339
|
3,180
|
|
固定負債合計
|
-
|
1,689
|
1,671
|
1,307
|
987
|
571
|
550
|
573
|
586
|
598
|
612
|
576
|
|
総負債
|
-
|
6,386
|
6,321
|
5,677
|
5,480
|
5,121
|
4,451
|
4,201
|
4,004
|
3,840
|
3,952
|
3,756
|
|
利益剰余金
|
-
|
5,652
|
5,803
|
6,023
|
5,943
|
5,980
|
6,164
|
6,407
|
6,444
|
6,300
|
6,389
|
6,424
|
|
株主資本
|
10,842
|
10,894
|
11,085
|
11,344
|
11,268
|
11,252
|
11,365
|
11,691
|
11,725
|
11,596
|
11,892
|
11,914
|