|
（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
|
-
|
86
|
65
|
70
|
76
|
82
|
87
|
142
|
102
|
119
|
243
|
173
|
|
有価証券
|
-
|
-
|
-
|
5
|
7
|
4
|
6
|
13
|
23
|
19
|
19
|
22
|
|
売掛金
|
-
|
772
|
721
|
798
|
856
|
755
|
678
|
752
|
797
|
776
|
762
|
693
|
|
商品及び製品
|
-
|
358
|
311
|
313
|
352
|
918
|
873
|
786
|
1,228
|
1,367
|
1,348
|
1,229
|
|
流動資産合計
|
-
|
1,871
|
1,708
|
1,809
|
1,956
|
1,989
|
1,915
|
1,889
|
2,393
|
2,559
|
2,627
|
2,369
|
|
有形固定資産
|
-
|
1,630
|
1,627
|
1,651
|
1,702
|
1,835
|
1,718
|
1,772
|
1,851
|
1,891
|
1,948
|
1,964
|
|
投資有価証券
|
-
|
970
|
749
|
372
|
325
|
360
|
296
|
245
|
217
|
201
|
207
|
191
|
|
固定資産合計
|
-
|
2,768
|
2,527
|
2,527
|
2,505
|
2,721
|
2,731
|
2,766
|
2,895
|
2,965
|
3,128
|
3,279
|
|
総資産
|
-
|
4,639
|
4,235
|
4,329
|
4,487
|
4,709
|
4,646
|
4,655
|
5,288
|
5,524
|
5,755
|
5,648
|
|
買掛金
|
-
|
469
|
422
|
447
|
472
|
585
|
557
|
497
|
678
|
703
|
667
|
596
|
|
短期借入金
|
-
|
288
|
353
|
204
|
286
|
99
|
89
|
87
|
143
|
181
|
149
|
149
|
|
流動負債合計
|
-
|
1,216
|
1,158
|
1,039
|
1,190
|
1,326
|
1,304
|
1,139
|
1,494
|
1,662
|
1,620
|
1,474
|
|
長期借入金
|
-
|
989
|
845
|
1,038
|
912
|
991
|
1,042
|
1,109
|
1,064
|
1,042
|
961
|
971
|
|
固定負債合計
|
-
|
1,434
|
1,219
|
1,375
|
1,264
|
1,392
|
1,635
|
1,756
|
1,723
|
1,669
|
1,596
|
1,587
|
|
総負債
|
-
|
2,649
|
2,377
|
2,493
|
2,565
|
2,717
|
2,940
|
2,895
|
3,217
|
3,331
|
3,216
|
3,061
|
|
資本金及び資本剰余金
|
-
|
794
|
794
|
1,587
|
1,713
|
1,714
|
1,719
|
1,719
|
1,719
|
1,707
|
1,727
|
1,719
|
|
利益剰余金
|
-
|
1,067
|
1,065
|
1,127
|
1,208
|
1,241
|
1,002
|
1,030
|
1,295
|
1,398
|
1,570
|
1,608
|
|
株主資本
|
1,746
|
1,990
|
1,858
|
1,922
|
2,007
|
1,992
|
1,707
|
1,760
|
2,071
|
2,193
|
2,539
|
2,587
|