|
（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
|
-
|
3,185
|
2,196
|
2,344
|
1,795
|
1,153
|
1,642
|
1,698
|
1,406
|
1,172
|
1,239
|
1,682
|
|
売掛金
|
-
|
1,467
|
1,577
|
1,846
|
2,029
|
2,179
|
1,912
|
2,237
|
2,121
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,348
|
1,542
|
1,760
|
1,476
|
1,807
|
1,537
|
2,150
|
2,369
|
2,407
|
2,211
|
2,108
|
|
流動資産合計
|
-
|
7,172
|
6,267
|
7,166
|
6,164
|
6,518
|
6,053
|
7,198
|
7,069
|
6,792
|
6,618
|
7,389
|
|
有形固定資産
|
-
|
2,929
|
4,388
|
4,623
|
4,859
|
4,443
|
4,160
|
3,215
|
2,989
|
3,239
|
2,903
|
2,757
|
|
投資有価証券
|
-
|
1,246
|
1,495
|
82
|
69
|
67
|
85
|
95
|
121
|
44
|
47
|
46
|
|
固定資産合計
|
-
|
6,583
|
8,490
|
7,258
|
7,403
|
6,875
|
6,490
|
5,042
|
5,061
|
4,890
|
4,410
|
4,235
|
|
総資産
|
-
|
13,766
|
14,764
|
14,428
|
13,568
|
13,392
|
12,543
|
12,240
|
12,129
|
11,681
|
11,027
|
11,624
|
|
買掛金
|
-
|
1,011
|
1,120
|
1,565
|
1,384
|
1,858
|
1,417
|
1,427
|
1,489
|
1,518
|
1,271
|
1,579
|
|
短期借入金
|
-
|
2,255
|
3,147
|
3,326
|
2,632
|
3,562
|
3,374
|
2,732
|
3,189
|
3,181
|
3,334
|
3,419
|
|
一年内返済予定の長期借入金
|
-
|
1,771
|
2,464
|
2,442
|
1,556
|
1,298
|
1,340
|
1,372
|
1,352
|
1,468
|
1,610
|
1,665
|
|
流動負債合計
|
-
|
4,928
|
5,996
|
6,721
|
5,964
|
7,342
|
6,357
|
5,327
|
5,595
|
5,574
|
5,615
|
5,958
|
|
長期借入金
|
-
|
3,549
|
4,413
|
3,908
|
3,416
|
2,197
|
2,673
|
3,461
|
3,363
|
3,322
|
2,778
|
3,028
|
|
固定負債合計
|
-
|
4,965
|
5,881
|
5,294
|
5,265
|
3,753
|
3,880
|
4,107
|
3,852
|
3,796
|
3,166
|
3,446
|
|
総負債
|
-
|
9,893
|
11,877
|
12,015
|
11,229
|
11,095
|
10,237
|
9,434
|
9,447
|
9,371
|
8,780
|
9,404
|
|
資本金及び資本剰余金
|
-
|
1,287
|
1,287
|
1,311
|
1,328
|
1,328
|
1,328
|
1,328
|
1,328
|
1,328
|
1,328
|
765
|
|
利益剰余金
|
-
|
2,493
|
1,563
|
1,449
|
1,302
|
1,290
|
1,326
|
1,970
|
1,914
|
1,588
|
1,526
|
1,681
|
|
株主資本
|
3,714
|
3,873
|
2,886
|
2,413
|
2,339
|
2,298
|
2,306
|
2,806
|
2,682
|
2,311
|
2,247
|
2,220
|