|
（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
|
-
|
916
|
795
|
912
|
834
|
923
|
1,082
|
1,254
|
657
|
891
|
1,044
|
1,343
|
|
現金 + 有価証券
|
-
|
916
|
795
|
912
|
834
|
923
|
1,082
|
1,254
|
657
|
891
|
1,044
|
1,343
|
|
売掛金
|
-
|
3,147
|
3,051
|
3,298
|
3,469
|
3,076
|
1,963
|
2,232
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,084
|
3,080
|
2,781
|
2,719
|
3,233
|
3,155
|
3,570
|
3,359
|
2,714
|
2,571
|
2,588
|
|
流動資産合計
|
-
|
7,698
|
7,529
|
7,637
|
7,506
|
7,697
|
6,619
|
7,271
|
7,220
|
6,644
|
6,037
|
5,981
|
|
有形固定資産
|
-
|
2,803
|
3,794
|
3,680
|
3,563
|
3,458
|
3,413
|
2,796
|
2,727
|
2,608
|
2,575
|
2,586
|
|
投資有価証券
|
-
|
221
|
213
|
248
|
308
|
301
|
228
|
285
|
222
|
211
|
250
|
253
|
|
固定資産合計
|
-
|
4,243
|
5,043
|
5,047
|
5,292
|
5,259
|
5,024
|
3,996
|
3,843
|
3,687
|
3,840
|
3,953
|
|
総資産
|
-
|
11,941
|
12,573
|
12,683
|
12,797
|
12,956
|
11,643
|
11,266
|
11,063
|
10,331
|
9,876
|
9,935
|
|
買掛金
|
-
|
932
|
1,052
|
972
|
1,003
|
969
|
685
|
487
|
577
|
580
|
527
|
542
|
|
短期借入金
|
-
|
976
|
1,422
|
525
|
741
|
1,019
|
1,765
|
4,028
|
3,440
|
2,700
|
2,200
|
2,200
|
|
一年内返済予定の長期借入金
|
-
|
28
|
27
|
95
|
66
|
29
|
65
|
127
|
39
|
78
|
23
|
23
|
|
流動負債合計
|
-
|
3,275
|
3,978
|
2,918
|
2,970
|
3,175
|
3,579
|
5,389
|
5,785
|
5,144
|
4,272
|
3,920
|
|
固定負債合計
|
-
|
544
|
552
|
1,324
|
1,135
|
1,068
|
1,040
|
810
|
774
|
630
|
548
|
545
|
|
総負債
|
-
|
3,819
|
4,531
|
4,243
|
4,106
|
4,243
|
4,619
|
6,200
|
6,560
|
5,775
|
4,821
|
4,465
|
|
利益剰余金
|
-
|
3,991
|
4,089
|
4,435
|
4,703
|
4,689
|
3,118
|
1,116
|
539
|
665
|
1,183
|
1,608
|
|
株主資本
|
7,726
|
8,122
|
8,042
|
8,441
|
8,691
|
8,712
|
7,024
|
5,067
|
4,504
|
4,556
|
5,056
|
5,470
|
|
運転資本
|
-
|
|
|
|
|
|
|
5,314
|
-
|
-
|
-
|
-
|