|
（単位：百万円）
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
45,878
|
50,066
|
45,379
|
60,762
|
95,232
|
60,933
|
47,044
|
39,592
|
|
有価証券
|
-
|
1,449
|
4,811
|
3,202
|
2,393
|
2,321
|
4,775
|
4,308
|
|
現金 + 有価証券
|
45,878
|
51,515
|
50,190
|
63,964
|
97,625
|
63,254
|
51,819
|
43,900
|
|
商品及び製品
|
-
|
20,109
|
34,614
|
38,829
|
44,509
|
51,732
|
52,651
|
51,694
|
|
流動資産合計
|
-
|
109,210
|
144,384
|
172,360
|
216,361
|
197,583
|
187,849
|
172,790
|
|
有形固定資産
|
-
|
17,305
|
54,988
|
50,978
|
48,276
|
47,593
|
49,708
|
48,374
|
|
投資有価証券
|
-
|
2,652
|
5,293
|
25,246
|
22,257
|
16,107
|
13,987
|
13,932
|
|
固定資産合計
|
-
|
216,005
|
385,373
|
396,659
|
374,959
|
363,984
|
376,477
|
359,691
|
|
総資産
|
-
|
325,216
|
529,757
|
569,020
|
591,320
|
561,567
|
564,327
|
532,482
|
|
買掛金
|
-
|
41,278
|
58,871
|
69,357
|
68,802
|
65,639
|
69,881
|
65,665
|
|
短期借入金
|
-
|
15,009
|
28,146
|
321,486
|
27,251
|
30,212
|
36,922
|
34,278
|
|
一年内返済予定の長期借入金
|
-
|
-
|
22,623
|
321,150
|
25,156
|
25,902
|
26,939
|
27,081
|
|
流動負債合計
|
-
|
74,190
|
115,643
|
425,986
|
137,745
|
129,842
|
147,400
|
140,555
|
|
長期借入金
|
-
|
0
|
316,105
|
0
|
285,773
|
268,103
|
252,036
|
224,427
|
|
固定負債合計
|
-
|
185,777
|
343,817
|
35,472
|
317,509
|
292,898
|
277,763
|
250,755
|
|
総負債
|
-
|
259,967
|
459,460
|
461,458
|
455,255
|
422,740
|
425,163
|
391,310
|
|
利益剰余金
|
-
|
11,443
|
16,578
|
35,158
|
28,353
|
17,081
|
-2,773
|
2,991
|
|
株主資本
|
53,777
|
65,248
|
70,296
|
107,561
|
136,065
|
138,827
|
139,163
|
141,171
|