|
（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
|
-
|
2,330
|
2,487
|
2,226
|
2,349
|
722
|
729
|
1,330
|
1,251
|
1,022
|
1,387
|
856
|
|
有価証券
|
-
|
13
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
3,468
|
3,142
|
3,821
|
3,887
|
3,582
|
2,791
|
3,211
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,062
|
2,027
|
1,935
|
2,346
|
3,041
|
1,789
|
1,221
|
1,659
|
1,943
|
1,681
|
1,916
|
|
流動資産合計
|
-
|
8,181
|
7,896
|
8,460
|
9,503
|
7,945
|
5,730
|
6,319
|
6,718
|
7,248
|
7,736
|
7,175
|
|
有形固定資産
|
-
|
2,683
|
2,969
|
7,620
|
7,310
|
7,199
|
7,007
|
6,294
|
6,475
|
6,717
|
6,539
|
6,474
|
|
投資有価証券
|
-
|
1,603
|
1,789
|
1,405
|
1,653
|
1,658
|
1,849
|
2,051
|
1,969
|
2,198
|
2,188
|
2,291
|
|
固定資産合計
|
-
|
4,681
|
5,193
|
9,526
|
9,472
|
9,409
|
9,354
|
9,167
|
9,055
|
9,609
|
9,446
|
9,427
|
|
総資産
|
-
|
12,862
|
13,148
|
18,086
|
19,090
|
17,479
|
15,181
|
15,556
|
15,815
|
16,872
|
17,182
|
16,602
|
|
買掛金
|
-
|
2,180
|
2,441
|
3,043
|
3,084
|
3,590
|
2,205
|
2,248
|
2,678
|
3,085
|
3,879
|
2,793
|
|
短期借入金
|
-
|
3,973
|
3,320
|
2,108
|
2,596
|
672
|
859
|
936
|
1,216
|
1,739
|
1,439
|
2,339
|
|
流動負債合計
|
-
|
6,731
|
6,505
|
5,959
|
6,264
|
4,909
|
3,819
|
4,071
|
4,650
|
5,716
|
6,227
|
5,931
|
|
長期借入金
|
-
|
354
|
-
|
5,276
|
5,275
|
5,217
|
4,778
|
4,338
|
3,899
|
3,459
|
3,020
|
2,580
|
|
固定負債合計
|
-
|
1,510
|
976
|
6,369
|
6,709
|
6,663
|
6,219
|
5,785
|
5,350
|
4,974
|
4,538
|
4,133
|
|
総負債
|
-
|
8,241
|
7,481
|
12,328
|
12,973
|
11,573
|
10,038
|
9,856
|
10,001
|
10,691
|
10,765
|
10,065
|
|
資本金及び資本剰余金
|
-
|
3,020
|
3,020
|
3,020
|
3,020
|
3,020
|
3,020
|
3,020
|
3,037
|
3,040
|
3,047
|
3,054
|
|
利益剰余金
|
-
|
908
|
1,883
|
2,464
|
2,783
|
2,640
|
1,882
|
2,333
|
2,503
|
2,650
|
2,775
|
2,985
|
|
株主資本
|
4,161
|
4,621
|
5,666
|
5,757
|
6,116
|
5,905
|
5,143
|
5,699
|
5,813
|
6,181
|
6,416
|
6,537
|