|
（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
|
-
|
2,229
|
2,519
|
2,281
|
2,340
|
2,400
|
1,558
|
3,081
|
3,023
|
3,301
|
3,147
|
3,030
|
|
現金 + 有価証券
|
-
|
2,229
|
2,519
|
2,281
|
2,340
|
2,400
|
1,558
|
3,081
|
3,023
|
3,301
|
3,147
|
3,030
|
|
商品及び製品
|
-
|
1,525
|
1,641
|
1,515
|
1,588
|
1,817
|
1,984
|
1,448
|
1,660
|
1,559
|
1,570
|
1,440
|
|
流動資産合計
|
-
|
4,869
|
5,278
|
4,916
|
5,183
|
5,284
|
4,385
|
5,363
|
5,606
|
5,734
|
5,643
|
5,384
|
|
有形固定資産
|
-
|
1,900
|
1,861
|
1,815
|
1,887
|
1,892
|
1,882
|
1,826
|
1,806
|
1,487
|
1,441
|
1,472
|
|
投資有価証券
|
-
|
460
|
451
|
670
|
628
|
629
|
616
|
652
|
241
|
262
|
237
|
141
|
|
固定資産合計
|
-
|
3,756
|
3,488
|
3,623
|
3,772
|
3,982
|
3,913
|
3,789
|
3,332
|
3,099
|
3,027
|
2,949
|
|
総資産
|
-
|
8,624
|
8,766
|
8,539
|
8,956
|
9,266
|
8,298
|
9,151
|
8,938
|
8,833
|
8,670
|
8,333
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
600
|
300
|
150
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
100
|
-
|
-
|
|
流動負債合計
|
-
|
2,130
|
2,329
|
1,994
|
1,983
|
2,056
|
1,307
|
2,145
|
2,196
|
1,733
|
1,582
|
1,278
|
|
固定負債合計
|
-
|
1,118
|
1,103
|
1,174
|
1,467
|
1,533
|
1,483
|
1,662
|
1,416
|
1,357
|
1,356
|
1,401
|
|
総負債
|
-
|
3,248
|
3,432
|
3,169
|
3,450
|
3,589
|
2,791
|
3,807
|
3,613
|
3,091
|
2,940
|
2,680
|
|
利益剰余金
|
-
|
4,106
|
4,072
|
4,071
|
4,165
|
4,338
|
4,181
|
3,996
|
3,986
|
3,453
|
3,458
|
3,420
|
|
株主資本
|
5,646
|
5,376
|
5,334
|
5,370
|
5,505
|
5,677
|
5,507
|
5,344
|
5,325
|
5,742
|
5,730
|
5,653
|