|
（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
|
-
|
951
|
579
|
547
|
588
|
319
|
198
|
291
|
281
|
377
|
481
|
436
|
|
商品及び製品
|
-
|
813
|
767
|
1,116
|
1,688
|
2,017
|
2,055
|
1,428
|
1,228
|
1,143
|
1,134
|
1,057
|
|
流動資産合計
|
-
|
3,340
|
2,951
|
3,129
|
3,983
|
4,049
|
3,873
|
3,717
|
3,539
|
3,406
|
3,522
|
3,523
|
|
有形固定資産
|
-
|
2,809
|
2,841
|
3,292
|
3,986
|
4,037
|
3,991
|
3,848
|
3,868
|
3,890
|
4,142
|
4,415
|
|
投資有価証券
|
-
|
173
|
186
|
223
|
540
|
421
|
300
|
375
|
321
|
323
|
320
|
296
|
|
固定資産合計
|
-
|
3,301
|
3,521
|
3,974
|
4,753
|
4,768
|
4,636
|
4,579
|
4,637
|
4,734
|
5,124
|
5,375
|
|
総資産
|
-
|
6,641
|
6,472
|
7,103
|
8,735
|
8,817
|
8,509
|
8,296
|
8,175
|
8,140
|
8,645
|
8,898
|
|
短期借入金
|
-
|
199
|
160
|
564
|
910
|
1,189
|
1,355
|
1,387
|
1,180
|
930
|
1,196
|
1,353
|
|
一年内返済予定の長期借入金
|
-
|
270
|
224
|
290
|
191
|
224
|
233
|
238
|
238
|
170
|
142
|
201
|
|
流動負債合計
|
-
|
1,471
|
1,371
|
1,861
|
2,559
|
2,573
|
2,463
|
2,389
|
2,390
|
2,270
|
2,717
|
2,803
|
|
長期借入金
|
-
|
391
|
166
|
168
|
977
|
1,248
|
1,115
|
877
|
641
|
472
|
331
|
703
|
|
固定負債合計
|
-
|
1,657
|
1,351
|
1,314
|
2,087
|
2,373
|
2,253
|
2,046
|
1,905
|
1,789
|
1,750
|
2,119
|
|
総負債
|
-
|
3,129
|
2,723
|
3,175
|
4,647
|
4,945
|
4,717
|
4,435
|
4,295
|
4,059
|
4,467
|
4,922
|
|
資本金及び資本剰余金
|
-
|
5,057
|
1,993
|
1,993
|
1,993
|
1,997
|
1,997
|
1,997
|
1,997
|
1,997
|
1,997
|
1,997
|
|
利益剰余金
|
-
|
-3,064
|
229
|
381
|
422
|
288
|
197
|
194
|
235
|
420
|
500
|
329
|
|
株主資本
|
3,367
|
3,512
|
3,748
|
3,928
|
4,089
|
3,872
|
3,793
|
3,861
|
3,881
|
4,080
|
4,178
|
3,976
|