|
（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
|
-
|
1,213
|
1,171
|
1,325
|
1,332
|
1,332
|
1,246
|
1,415
|
1,366
|
1,280
|
1,306
|
1,246
|
|
有価証券
|
-
|
42
|
32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,255
|
1,203
|
1,325
|
1,332
|
1,332
|
1,246
|
1,415
|
1,366
|
1,280
|
1,306
|
1,246
|
|
売掛金
|
-
|
681
|
741
|
669
|
686
|
762
|
692
|
649
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
213
|
215
|
200
|
239
|
244
|
273
|
241
|
220
|
292
|
271
|
300
|
|
流動資産合計
|
-
|
2,194
|
2,213
|
2,252
|
2,307
|
2,385
|
2,263
|
2,346
|
2,312
|
2,341
|
2,408
|
2,298
|
|
有形固定資産
|
-
|
177
|
190
|
185
|
185
|
203
|
202
|
184
|
191
|
185
|
203
|
207
|
|
投資有価証券
|
-
|
127
|
95
|
95
|
94
|
77
|
65
|
80
|
60
|
63
|
103
|
125
|
|
固定資産合計
|
-
|
477
|
502
|
504
|
503
|
509
|
503
|
530
|
538
|
562
|
615
|
646
|
|
総資産
|
-
|
2,672
|
2,715
|
2,756
|
2,811
|
2,894
|
2,767
|
2,876
|
2,850
|
2,904
|
3,023
|
2,944
|
|
買掛金
|
-
|
488
|
473
|
472
|
529
|
554
|
484
|
426
|
460
|
455
|
610
|
411
|
|
短期借入金
|
-
|
471
|
508
|
600
|
525
|
452
|
471
|
516
|
485
|
527
|
522
|
489
|
|
一年内返済予定の長期借入金
|
-
|
193
|
213
|
194
|
156
|
139
|
159
|
198
|
185
|
178
|
171
|
154
|
|
流動負債合計
|
-
|
1,093
|
1,125
|
1,176
|
1,169
|
1,145
|
1,055
|
1,086
|
1,089
|
1,144
|
1,283
|
1,078
|
|
固定負債合計
|
-
|
559
|
543
|
563
|
636
|
747
|
713
|
730
|
681
|
669
|
627
|
704
|
|
総負債
|
-
|
1,653
|
1,668
|
1,740
|
1,806
|
1,893
|
1,769
|
1,817
|
1,771
|
1,813
|
1,911
|
1,783
|
|
利益剰余金
|
-
|
-350
|
72
|
41
|
33
|
41
|
48
|
96
|
117
|
126
|
127
|
160
|
|
株主資本
|
981
|
1,018
|
1,046
|
1,016
|
1,004
|
1,000
|
997
|
1,058
|
1,078
|
1,090
|
1,111
|
1,160
|
|
運転資本
|
-
|
|
|
|
|
|
|
463
|
-
|
-
|
-
|
-
|