|
（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
|
-
|
733
|
777
|
740
|
718
|
784
|
817
|
792
|
751
|
775
|
1,130
|
1,197
|
|
商品及び製品
|
-
|
310
|
324
|
230
|
246
|
276
|
271
|
230
|
219
|
286
|
261
|
220
|
|
流動資産合計
|
-
|
6,728
|
6,430
|
6,326
|
6,760
|
7,093
|
6,335
|
5,813
|
7,727
|
7,541
|
6,917
|
6,782
|
|
有形固定資産
|
-
|
4,641
|
4,592
|
4,466
|
4,396
|
4,256
|
4,075
|
3,964
|
3,926
|
4,002
|
3,398
|
3,848
|
|
投資有価証券
|
-
|
2
|
4
|
4
|
6
|
5
|
4
|
6
|
7
|
8
|
12
|
11
|
|
固定資産合計
|
-
|
4,914
|
4,878
|
4,807
|
4,814
|
4,777
|
4,494
|
4,340
|
4,257
|
4,284
|
3,638
|
4,159
|
|
総資産
|
-
|
11,643
|
11,308
|
11,134
|
11,575
|
11,871
|
10,829
|
10,153
|
11,984
|
11,825
|
10,556
|
10,942
|
|
短期借入金
|
-
|
800
|
350
|
350
|
450
|
750
|
-
|
-
|
500
|
250
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
593
|
619
|
599
|
542
|
495
|
434
|
345
|
302
|
328
|
327
|
365
|
|
流動負債合計
|
-
|
4,513
|
4,088
|
3,743
|
4,022
|
4,329
|
3,245
|
2,766
|
4,322
|
3,687
|
3,146
|
3,016
|
|
長期借入金
|
-
|
1,520
|
1,517
|
1,460
|
1,288
|
1,159
|
996
|
651
|
635
|
960
|
1,025
|
1,345
|
|
固定負債合計
|
-
|
1,638
|
1,602
|
1,552
|
1,425
|
1,256
|
1,120
|
736
|
713
|
1,047
|
1,191
|
1,612
|
|
総負債
|
-
|
6,151
|
5,691
|
5,295
|
5,448
|
5,586
|
4,366
|
3,503
|
5,035
|
4,734
|
4,337
|
4,628
|
|
資本金及び資本剰余金
|
-
|
5,148
|
5,148
|
5,148
|
5,148
|
5,148
|
5,148
|
5,148
|
5,148
|
5,148
|
5,148
|
5,148
|
|
利益剰余金
|
-
|
582
|
708
|
930
|
1,218
|
1,378
|
1,559
|
1,745
|
2,043
|
2,185
|
1,312
|
1,408
|
|
株主資本
|
5,401
|
5,491
|
5,617
|
5,838
|
6,126
|
6,285
|
6,463
|
6,650
|
6,948
|
7,090
|
6,219
|
6,313
|