|
（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
|
-
|
1,839
|
1,879
|
1,504
|
1,602
|
1,443
|
1,539
|
1,530
|
1,378
|
1,475
|
1,371
|
1,435
|
|
現金 + 有価証券
|
-
|
1,839
|
1,879
|
1,504
|
1,602
|
1,443
|
1,539
|
1,530
|
1,378
|
1,475
|
1,371
|
1,435
|
|
売掛金
|
-
|
1,110
|
1,014
|
1,057
|
1,005
|
956
|
933
|
971
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
785
|
850
|
790
|
584
|
632
|
390
|
322
|
295
|
281
|
263
|
257
|
|
流動資産合計
|
-
|
3,854
|
3,868
|
3,444
|
3,279
|
3,170
|
2,923
|
2,885
|
2,722
|
2,777
|
2,661
|
2,685
|
|
有形固定資産
|
-
|
530
|
546
|
628
|
609
|
563
|
551
|
537
|
548
|
542
|
549
|
547
|
|
投資有価証券
|
-
|
58
|
57
|
138
|
152
|
134
|
124
|
186
|
178
|
178
|
220
|
222
|
|
固定資産合計
|
-
|
1,097
|
1,067
|
1,226
|
1,175
|
1,085
|
1,064
|
1,113
|
1,110
|
1,081
|
1,286
|
1,268
|
|
総資産
|
-
|
4,952
|
4,935
|
4,670
|
4,455
|
4,256
|
3,987
|
3,999
|
3,832
|
3,859
|
3,948
|
3,954
|
|
買掛金
|
-
|
1,064
|
1,007
|
943
|
762
|
775
|
737
|
791
|
803
|
828
|
821
|
583
|
|
一年内返済予定の長期借入金
|
-
|
404
|
473
|
466
|
521
|
440
|
327
|
246
|
127
|
61
|
-
|
-
|
|
流動負債合計
|
-
|
1,686
|
1,626
|
1,563
|
1,443
|
1,361
|
1,226
|
1,204
|
1,093
|
1,073
|
988
|
963
|
|
固定負債合計
|
-
|
942
|
964
|
980
|
858
|
715
|
566
|
526
|
394
|
344
|
320
|
299
|
|
総負債
|
-
|
2,629
|
2,591
|
2,544
|
2,301
|
2,077
|
1,793
|
1,730
|
1,487
|
1,417
|
1,309
|
1,262
|
|
利益剰余金
|
-
|
367
|
388
|
164
|
182
|
220
|
243
|
296
|
378
|
474
|
644
|
696
|
|
株主資本
|
2,282
|
2,323
|
2,344
|
2,126
|
2,153
|
2,179
|
2,194
|
2,269
|
2,345
|
2,441
|
2,638
|
2,691
|
|
運転資本
|
-
|
|
|
|
|
|
|
502
|
-
|
-
|
-
|
-
|