|
（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
|
-
|
1,850
|
1,679
|
1,415
|
1,782
|
1,716
|
1,479
|
1,869
|
1,304
|
1,196
|
1,227
|
1,552
|
|
売掛金
|
-
|
-
|
-
|
-
|
3,624
|
3,265
|
3,218
|
2,844
|
3,154
|
2,925
|
3,517
|
3,108
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
2,255
|
2,079
|
2,081
|
2,454
|
3,400
|
3,862
|
4,214
|
3,661
|
|
流動資産合計
|
-
|
7,334
|
6,960
|
5,758
|
5,361
|
7,413
|
7,052
|
7,475
|
8,210
|
8,351
|
9,286
|
8,568
|
|
有形固定資産
|
-
|
1,846
|
1,627
|
1,541
|
1,527
|
1,346
|
2,099
|
1,810
|
1,513
|
2,233
|
2,211
|
1,853
|
|
投資有価証券
|
-
|
176
|
136
|
143
|
69
|
152
|
152
|
148
|
135
|
138
|
132
|
143
|
|
固定資産合計
|
-
|
9,318
|
9,234
|
8,994
|
8,300
|
1,904
|
2,488
|
2,177
|
1,870
|
2,607
|
2,585
|
2,246
|
|
総資産
|
-
|
16,653
|
16,195
|
14,753
|
10,285
|
9,316
|
9,540
|
9,651
|
10,081
|
10,958
|
11,871
|
10,815
|
|
買掛金
|
-
|
-
|
-
|
-
|
1,419
|
880
|
880
|
1,447
|
1,458
|
1,281
|
1,504
|
1,024
|
|
短期借入金
|
-
|
2,000
|
2,300
|
2,300
|
2,220
|
2,522
|
2,802
|
2,666
|
2,210
|
1,626
|
1,200
|
2,000
|
|
一年内返済予定の長期借入金
|
-
|
82
|
81
|
122
|
73
|
132
|
132
|
76
|
2,467
|
2,042
|
2,110
|
2,565
|
|
流動負債合計
|
-
|
5,944
|
6,518
|
6,391
|
6,716
|
5,099
|
5,499
|
5,872
|
5,852
|
5,316
|
5,434
|
5,557
|
|
長期借入金
|
-
|
157
|
75
|
253
|
186
|
194
|
571
|
950
|
904
|
2,146
|
3,502
|
2,058
|
|
固定負債合計
|
-
|
5,523
|
4,724
|
4,544
|
3,518
|
2,898
|
2,623
|
1,935
|
1,761
|
2,531
|
2,862
|
1,700
|
|
総負債
|
-
|
11,468
|
11,242
|
10,936
|
9,374
|
7,996
|
8,123
|
7,807
|
7,613
|
7,847
|
8,297
|
7,257
|
|
資本金及び資本剰余金
|
-
|
6,306
|
6,306
|
6,306
|
12,380
|
7,054
|
7,090
|
7,070
|
7,065
|
7,065
|
7,065
|
7,065
|
|
利益剰余金
|
-
|
-1,013
|
-1,233
|
-2,373
|
-2,752
|
806
|
1,158
|
1,586
|
1,809
|
2,194
|
2,181
|
2,211
|
|
株主資本
|
6,333
|
5,185
|
4,952
|
3,816
|
3,427
|
1,320
|
1,417
|
1,844
|
2,468
|
3,112
|
3,574
|
3,558
|