|
（単位：十億円）
|
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
|
-
|
87
|
49
|
18
|
32
|
417
|
452
|
482
|
484
|
356
|
342
|
236
|
|
有価証券
|
-
|
80
|
135
|
160
|
130
|
100
|
140
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
54
|
49
|
44
|
43
|
226
|
238
|
237
|
310
|
337
|
299
|
206
|
|
流動資産合計
|
-
|
968
|
1,057
|
994
|
963
|
1,959
|
1,891
|
1,873
|
1,942
|
1,918
|
1,896
|
2,118
|
|
有形固定資産
|
-
|
212
|
213
|
198
|
185
|
439
|
570
|
570
|
571
|
572
|
603
|
369
|
|
投資有価証券
|
-
|
139
|
118
|
145
|
124
|
98
|
75
|
118
|
96
|
127
|
74
|
69
|
|
固定資産合計
|
-
|
1,069
|
1,041
|
1,050
|
977
|
1,145
|
1,296
|
1,317
|
1,390
|
1,348
|
1,618
|
1,380
|
|
総資産
|
-
|
2,037
|
2,099
|
2,044
|
3,122
|
3,105
|
3,187
|
3,190
|
3,332
|
3,266
|
3,515
|
3,498
|
|
短期借入金
|
-
|
1
|
41
|
64
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
40
|
57
|
50
|
20
|
40
|
45
|
20
|
25
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
918
|
1,013
|
947
|
859
|
1,365
|
1,366
|
1,289
|
1,321
|
1,276
|
1,311
|
1,352
|
|
長期借入金
|
-
|
147
|
155
|
145
|
131
|
90
|
45
|
25
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
450
|
405
|
381
|
270
|
486
|
473
|
354
|
295
|
252
|
285
|
244
|
|
総負債
|
-
|
1,368
|
1,418
|
1,329
|
1,917
|
1,851
|
1,839
|
1,643
|
1,616
|
1,529
|
1,596
|
1,596
|
|
資本金及び資本剰余金
|
-
|
491
|
491
|
491
|
1,051
|
1,052
|
1,055
|
1,058
|
1,046
|
1,046
|
1,047
|
976
|
|
利益剰余金
|
-
|
126
|
152
|
181
|
281
|
577
|
736
|
909
|
1,088
|
1,227
|
1,487
|
1,701
|
|
株主資本
|
604
|
669
|
681
|
715
|
811
|
1,254
|
1,348
|
1,547
|
1,716
|
1,737
|
1,919
|
1,902
|