|
（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
|
-
|
1,287
|
1,150
|
1,323
|
2,026
|
1,686
|
1,258
|
1,577
|
1,202
|
1,240
|
1,389
|
1,346
|
|
売掛金
|
-
|
2,426
|
2,274
|
2,155
|
2,399
|
2,110
|
2,061
|
1,479
|
1,798
|
1,891
|
2,013
|
1,995
|
|
商品及び製品
|
-
|
2,016
|
2,629
|
2,532
|
2,042
|
1,884
|
2,193
|
2,199
|
2,246
|
2,547
|
2,537
|
2,140
|
|
流動資産合計
|
-
|
8,538
|
8,510
|
8,158
|
8,788
|
8,484
|
7,968
|
7,415
|
8,020
|
8,573
|
8,769
|
8,394
|
|
有形固定資産
|
-
|
4,844
|
5,335
|
5,392
|
5,138
|
6,527
|
7,274
|
6,619
|
6,130
|
5,763
|
5,443
|
5,190
|
|
投資有価証券
|
-
|
1,722
|
1,278
|
1,380
|
1,691
|
1,318
|
910
|
1,267
|
1,260
|
1,292
|
1,598
|
1,632
|
|
固定資産合計
|
-
|
7,223
|
7,256
|
7,411
|
7,485
|
8,680
|
9,104
|
8,733
|
8,060
|
7,814
|
7,698
|
7,561
|
|
総資産
|
-
|
15,761
|
15,766
|
15,569
|
16,272
|
17,164
|
17,072
|
16,148
|
16,080
|
16,387
|
16,467
|
15,955
|
|
買掛金
|
-
|
848
|
562
|
468
|
550
|
626
|
430
|
411
|
450
|
419
|
343
|
320
|
|
短期借入金
|
-
|
1,794
|
2,055
|
2,081
|
1,711
|
1,793
|
2,180
|
2,705
|
2,387
|
2,292
|
2,122
|
1,523
|
|
一年内返済予定の長期借入金
|
-
|
1,394
|
1,655
|
1,681
|
1,511
|
1,593
|
1,580
|
1,605
|
1,486
|
1,492
|
1,522
|
1,523
|
|
流動負債合計
|
-
|
4,378
|
4,356
|
3,680
|
4,084
|
4,715
|
4,463
|
4,152
|
4,257
|
4,259
|
3,980
|
3,514
|
|
長期借入金
|
-
|
2,633
|
2,895
|
3,185
|
2,965
|
2,864
|
2,760
|
2,644
|
2,647
|
2,644
|
2,772
|
2,784
|
|
固定負債合計
|
-
|
4,818
|
4,804
|
4,994
|
4,749
|
4,951
|
5,394
|
5,045
|
4,643
|
4,630
|
4,683
|
4,502
|
|
総負債
|
-
|
9,196
|
9,160
|
8,674
|
8,832
|
9,666
|
9,856
|
9,197
|
8,901
|
8,890
|
8,663
|
8,016
|
|
資本金及び資本剰余金
|
-
|
4,803
|
4,803
|
4,803
|
4,803
|
4,803
|
4,803
|
4,803
|
4,803
|
4,803
|
4,803
|
4,803
|
|
利益剰余金
|
-
|
1,082
|
1,515
|
1,712
|
2,006
|
2,325
|
2,379
|
1,690
|
1,748
|
2,066
|
1,861
|
1,992
|
|
株主資本
|
6,231
|
6,565
|
6,606
|
6,895
|
7,440
|
7,498
|
7,216
|
6,951
|
7,179
|
7,497
|
7,805
|
7,939
|