|
（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
|
-
|
1,449
|
1,558
|
1,161
|
2,100
|
1,999
|
2,233
|
2,975
|
3,526
|
3,501
|
2,871
|
2,288
|
|
売掛金
|
-
|
2,360
|
2,406
|
2,476
|
2,286
|
3,258
|
2,710
|
2,981
|
2,583
|
2,803
|
3,061
|
3,480
|
|
商品及び製品
|
-
|
12,011
|
12,175
|
12,163
|
11,869
|
11,301
|
10,819
|
9,510
|
9,306
|
9,534
|
10,293
|
11,062
|
|
流動資産合計
|
-
|
17,193
|
17,274
|
17,126
|
17,344
|
17,574
|
16,909
|
16,653
|
16,745
|
17,222
|
18,261
|
19,032
|
|
有形固定資産
|
-
|
5,704
|
6,210
|
6,161
|
5,865
|
5,696
|
5,535
|
5,323
|
5,175
|
5,003
|
5,045
|
4,987
|
|
投資有価証券
|
-
|
919
|
754
|
869
|
858
|
755
|
655
|
689
|
1,022
|
1,086
|
1,306
|
1,345
|
|
固定資産合計
|
-
|
7,939
|
8,109
|
8,239
|
7,853
|
7,476
|
7,191
|
6,955
|
7,119
|
6,952
|
7,213
|
7,212
|
|
総資産
|
-
|
25,133
|
25,383
|
25,365
|
25,197
|
25,050
|
24,100
|
23,608
|
23,864
|
24,174
|
25,474
|
26,244
|
|
買掛金
|
-
|
1,539
|
1,308
|
1,333
|
1,239
|
1,306
|
976
|
749
|
775
|
871
|
841
|
811
|
|
短期借入金
|
-
|
7,126
|
7,695
|
8,013
|
7,686
|
8,082
|
7,998
|
8,360
|
8,670
|
8,789
|
9,520
|
10,170
|
|
一年内返済予定の長期借入金
|
-
|
162
|
196
|
177
|
115
|
115
|
565
|
115
|
115
|
115
|
115
|
102
|
|
流動負債合計
|
-
|
9,395
|
9,953
|
10,259
|
9,727
|
10,143
|
10,119
|
9,853
|
10,112
|
10,554
|
11,415
|
12,000
|
|
長期借入金
|
-
|
364
|
1,117
|
940
|
1,274
|
1,159
|
593
|
678
|
562
|
447
|
231
|
129
|
|
固定負債合計
|
-
|
1,355
|
2,306
|
2,062
|
2,441
|
2,264
|
1,686
|
1,793
|
1,692
|
1,492
|
1,334
|
1,244
|
|
総負債
|
-
|
10,750
|
12,259
|
12,321
|
12,169
|
12,407
|
11,805
|
11,647
|
11,804
|
12,046
|
12,750
|
13,244
|
|
資本金及び資本剰余金
|
-
|
11,599
|
11,599
|
11,599
|
11,599
|
11,599
|
11,599
|
11,599
|
11,599
|
11,599
|
11,599
|
11,599
|
|
利益剰余金
|
-
|
3,944
|
2,798
|
2,669
|
2,619
|
2,332
|
2,074
|
1,545
|
1,638
|
1,648
|
2,091
|
2,299
|
|
株主資本
|
14,405
|
14,382
|
13,124
|
13,044
|
13,029
|
12,643
|
12,294
|
11,961
|
12,059
|
12,128
|
12,725
|
13,000
|