|
（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
|
-
|
3,605
|
3,263
|
3,751
|
3,527
|
2,634
|
3,368
|
3,095
|
3,658
|
3,175
|
4,259
|
3,369
|
|
有価証券
|
-
|
999
|
100
|
199
|
199
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
売掛金
|
-
|
5,083
|
5,111
|
5,088
|
4,450
|
4,718
|
4,326
|
4,098
|
4,999
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,023
|
1,103
|
1,105
|
1,198
|
1,317
|
1,332
|
1,250
|
1,899
|
2,065
|
2,103
|
2,275
|
|
流動資産合計
|
-
|
11,713
|
10,615
|
11,128
|
11,131
|
10,818
|
11,104
|
10,530
|
12,775
|
12,994
|
14,323
|
14,404
|
|
有形固定資産
|
-
|
8,018
|
7,875
|
8,252
|
9,172
|
9,340
|
9,111
|
8,687
|
7,921
|
8,127
|
7,854
|
8,063
|
|
投資有価証券
|
-
|
2,512
|
1,742
|
1,868
|
1,212
|
1,190
|
1,013
|
1,292
|
821
|
853
|
773
|
683
|
|
固定資産合計
|
-
|
12,015
|
11,628
|
11,962
|
12,135
|
12,424
|
11,778
|
11,461
|
10,270
|
10,508
|
10,442
|
10,572
|
|
総資産
|
-
|
23,747
|
22,243
|
23,090
|
23,266
|
23,242
|
22,882
|
21,991
|
23,045
|
23,502
|
24,765
|
24,976
|
|
買掛金
|
-
|
4,279
|
4,476
|
4,338
|
4,390
|
4,612
|
4,402
|
4,051
|
4,104
|
4,437
|
4,269
|
3,676
|
|
短期借入金
|
-
|
1,520
|
710
|
1,490
|
1,865
|
2,016
|
1,029
|
2,228
|
2,290
|
3,268
|
4,501
|
4,773
|
|
一年内返済予定の長期借入金
|
-
|
451
|
430
|
623
|
1,164
|
526
|
480
|
515
|
1,484
|
440
|
813
|
418
|
|
流動負債合計
|
-
|
7,422
|
6,541
|
7,423
|
8,525
|
8,117
|
6,909
|
7,575
|
8,918
|
8,987
|
10,809
|
10,116
|
|
長期借入金
|
-
|
1,340
|
1,512
|
2,386
|
1,277
|
1,495
|
2,502
|
2,059
|
1,095
|
1,509
|
797
|
845
|
|
固定負債合計
|
-
|
3,847
|
3,890
|
4,474
|
3,251
|
3,959
|
4,819
|
4,217
|
3,350
|
3,449
|
2,939
|
2,856
|
|
総負債
|
-
|
11,269
|
10,431
|
11,897
|
11,776
|
12,076
|
11,729
|
11,792
|
12,268
|
12,436
|
13,749
|
12,972
|
|
資本金及び資本剰余金
|
-
|
4,554
|
4,554
|
4,544
|
4,544
|
4,544
|
4,544
|
4,544
|
4,544
|
4,544
|
4,544
|
4,544
|
|
利益剰余金
|
-
|
6,210
|
6,227
|
6,041
|
6,133
|
6,258
|
6,352
|
5,236
|
5,299
|
5,050
|
4,570
|
4,847
|
|
株主資本
|
10,214
|
12,478
|
11,812
|
11,192
|
11,490
|
11,167
|
11,154
|
10,199
|
10,777
|
11,066
|
11,017
|
12,004
|