|
（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
|
-
|
1,040
|
785
|
794
|
849
|
768
|
844
|
927
|
1,284
|
1,133
|
1,194
|
1,174
|
|
商品及び製品
|
-
|
1,363
|
1,314
|
1,248
|
1,107
|
1,316
|
1,288
|
1,016
|
1,191
|
1,595
|
1,920
|
1,676
|
|
流動資産合計
|
-
|
4,769
|
4,309
|
4,117
|
4,617
|
4,710
|
4,582
|
4,830
|
5,208
|
5,180
|
5,261
|
4,539
|
|
有形固定資産
|
-
|
325
|
333
|
315
|
294
|
300
|
343
|
413
|
397
|
375
|
383
|
622
|
|
投資有価証券
|
-
|
668
|
620
|
766
|
1,005
|
920
|
761
|
1,079
|
982
|
1,062
|
1,406
|
1,437
|
|
固定資産合計
|
-
|
1,505
|
1,403
|
1,468
|
1,647
|
1,536
|
1,409
|
1,810
|
1,691
|
1,762
|
2,066
|
2,306
|
|
総資産
|
-
|
6,274
|
5,713
|
5,585
|
6,264
|
6,247
|
5,992
|
6,640
|
6,900
|
6,943
|
7,328
|
6,845
|
|
短期借入金
|
-
|
730
|
850
|
830
|
630
|
530
|
530
|
530
|
530
|
530
|
630
|
630
|
|
一年内返済予定の長期借入金
|
-
|
89
|
115
|
101
|
103
|
97
|
101
|
136
|
113
|
87
|
73
|
115
|
|
流動負債合計
|
-
|
3,250
|
2,833
|
2,542
|
2,772
|
2,712
|
2,531
|
2,735
|
3,199
|
2,986
|
2,772
|
2,008
|
|
長期借入金
|
-
|
93
|
107
|
97
|
81
|
71
|
100
|
137
|
59
|
54
|
66
|
120
|
|
固定負債合計
|
-
|
295
|
282
|
319
|
560
|
593
|
579
|
691
|
379
|
453
|
540
|
613
|
|
総負債
|
-
|
3,546
|
3,116
|
2,862
|
3,332
|
3,305
|
3,110
|
3,427
|
3,579
|
3,440
|
3,312
|
2,622
|
|
資本金及び資本剰余金
|
-
|
1,339
|
1,339
|
1,339
|
1,339
|
1,339
|
1,339
|
1,339
|
1,339
|
1,339
|
1,339
|
1,339
|
|
利益剰余金
|
-
|
1,247
|
1,219
|
1,213
|
1,284
|
1,338
|
1,349
|
1,460
|
1,635
|
1,783
|
2,047
|
2,227
|
|
株主資本
|
2,523
|
2,728
|
2,597
|
2,724
|
2,931
|
2,942
|
2,881
|
3,214
|
3,321
|
3,503
|
4,016
|
4,223
|