|
（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
|
-
|
260
|
524
|
361
|
671
|
876
|
851
|
861
|
1,204
|
778
|
1,136
|
1,773
|
|
商品及び製品
|
-
|
809
|
807
|
865
|
1,031
|
1,099
|
856
|
665
|
781
|
809
|
999
|
953
|
|
流動資産合計
|
-
|
3,503
|
3,962
|
4,264
|
4,816
|
4,748
|
4,266
|
4,579
|
5,075
|
5,662
|
6,587
|
6,193
|
|
有形固定資産
|
-
|
1,889
|
1,822
|
1,915
|
2,060
|
2,329
|
2,188
|
2,142
|
2,043
|
1,936
|
1,854
|
2,338
|
|
投資有価証券
|
-
|
1,027
|
755
|
933
|
937
|
763
|
659
|
933
|
956
|
929
|
1,278
|
829
|
|
固定資産合計
|
-
|
3,208
|
2,918
|
3,203
|
3,392
|
3,604
|
3,432
|
3,586
|
3,573
|
3,452
|
3,643
|
3,736
|
|
総資産
|
-
|
6,710
|
6,881
|
7,467
|
8,208
|
8,352
|
7,698
|
8,165
|
8,648
|
9,114
|
10,230
|
9,930
|
|
短期借入金
|
-
|
321
|
190
|
170
|
200
|
170
|
70
|
70
|
70
|
70
|
70
|
70
|
|
一年内返済予定の長期借入金
|
-
|
137
|
16
|
56
|
217
|
58
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,613
|
1,620
|
1,597
|
1,820
|
1,818
|
1,145
|
1,276
|
1,507
|
1,850
|
2,166
|
1,720
|
|
長期借入金
|
-
|
16
|
-
|
4
|
58
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
571
|
517
|
494
|
534
|
406
|
334
|
256
|
240
|
210
|
213
|
119
|
|
総負債
|
-
|
2,185
|
2,137
|
2,092
|
2,355
|
2,225
|
1,480
|
1,532
|
1,747
|
2,061
|
2,380
|
1,840
|
|
資本金及び資本剰余金
|
-
|
2,176
|
2,176
|
2,176
|
2,176
|
2,176
|
2,176
|
2,180
|
2,182
|
2,182
|
2,182
|
2,222
|
|
利益剰余金
|
-
|
2,568
|
2,973
|
3,464
|
3,939
|
4,255
|
4,403
|
4,610
|
4,895
|
5,258
|
5,807
|
6,206
|
|
株主資本
|
4,150
|
4,525
|
4,743
|
5,375
|
5,854
|
6,127
|
6,217
|
6,632
|
6,900
|
7,053
|
7,850
|
8,089
|