|
（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
|
-
|
761
|
919
|
1,122
|
1,135
|
1,220
|
1,382
|
1,872
|
1,432
|
1,798
|
1,896
|
1,962
|
|
有価証券
|
-
|
42
|
73
|
122
|
71
|
139
|
261
|
162
|
361
|
216
|
236
|
236
|
|
売掛金
|
-
|
889
|
838
|
809
|
740
|
512
|
356
|
518
|
402
|
586
|
635
|
578
|
|
商品及び製品
|
-
|
854
|
858
|
912
|
881
|
827
|
882
|
648
|
646
|
942
|
1,279
|
1,004
|
|
流動資産合計
|
-
|
10,317
|
10,748
|
11,463
|
11,683
|
11,613
|
10,676
|
10,350
|
10,316
|
11,368
|
12,884
|
12,323
|
|
有形固定資産
|
-
|
5,266
|
5,217
|
5,275
|
5,266
|
5,306
|
4,519
|
4,379
|
4,366
|
4,369
|
4,764
|
4,332
|
|
投資有価証券
|
-
|
989
|
894
|
1,159
|
1,265
|
1,339
|
1,177
|
1,129
|
1,055
|
1,177
|
1,379
|
1,429
|
|
固定資産合計
|
-
|
6,728
|
6,626
|
6,958
|
7,064
|
7,339
|
6,301
|
6,095
|
6,049
|
6,225
|
6,967
|
6,697
|
|
総資産
|
-
|
17,046
|
17,374
|
18,421
|
18,747
|
18,952
|
16,977
|
16,452
|
16,371
|
17,599
|
19,855
|
19,024
|
|
買掛金
|
-
|
1,554
|
1,480
|
1,579
|
1,647
|
1,580
|
1,357
|
1,502
|
1,396
|
1,912
|
2,229
|
2,070
|
|
短期借入金
|
-
|
1,023
|
1,037
|
981
|
803
|
851
|
1,340
|
1,017
|
1,050
|
1,102
|
837
|
876
|
|
一年内返済予定の長期借入金
|
-
|
1,377
|
1,351
|
1,340
|
1,153
|
1,631
|
1,827
|
1,722
|
1,252
|
1,085
|
1,222
|
1,882
|
|
流動負債合計
|
-
|
6,417
|
6,764
|
7,054
|
6,744
|
7,731
|
8,065
|
6,726
|
6,143
|
6,769
|
6,927
|
8,070
|
|
長期借入金
|
-
|
2,717
|
2,756
|
3,104
|
3,054
|
2,539
|
2,099
|
2,174
|
1,775
|
2,013
|
2,922
|
2,661
|
|
固定負債合計
|
-
|
5,381
|
5,469
|
6,200
|
6,314
|
5,598
|
4,487
|
5,386
|
5,199
|
5,214
|
6,458
|
5,509
|
|
総負債
|
-
|
11,798
|
12,233
|
13,254
|
13,058
|
13,329
|
12,552
|
12,112
|
11,342
|
11,983
|
13,385
|
13,579
|
|
資本金及び資本剰余金
|
-
|
1,410
|
1,411
|
1,423
|
1,422
|
1,420
|
1,424
|
1,423
|
1,422
|
1,417
|
1,432
|
1,432
|
|
利益剰余金
|
-
|
3,812
|
4,151
|
4,349
|
4,909
|
4,962
|
4,125
|
3,630
|
3,843
|
4,048
|
4,286
|
3,415
|
|
株主資本
|
4,672
|
5,247
|
5,141
|
5,167
|
5,689
|
5,624
|
4,425
|
4,340
|
5,030
|
5,615
|
6,471
|
5,445
|