|
（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
|
-
|
1,056
|
1,374
|
792
|
417
|
336
|
554
|
744
|
744
|
913
|
834
|
929
|
|
現金 + 有価証券
|
-
|
1,056
|
1,374
|
792
|
417
|
336
|
554
|
744
|
744
|
913
|
834
|
929
|
|
売掛金
|
-
|
820
|
788
|
749
|
758
|
761
|
432
|
335
|
414
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
498
|
480
|
474
|
461
|
533
|
479
|
347
|
359
|
391
|
430
|
436
|
|
流動資産合計
|
-
|
2,537
|
2,794
|
2,177
|
1,825
|
1,754
|
1,606
|
1,616
|
1,616
|
2,026
|
2,037
|
2,191
|
|
有形固定資産
|
-
|
2,416
|
2,244
|
2,248
|
2,185
|
2,171
|
1,809
|
1,741
|
1,633
|
1,586
|
1,548
|
1,522
|
|
投資有価証券
|
-
|
47
|
35
|
40
|
38
|
35
|
33
|
33
|
33
|
49
|
54
|
54
|
|
固定資産合計
|
-
|
4,140
|
3,788
|
3,663
|
3,594
|
3,516
|
2,629
|
2,270
|
2,032
|
2,140
|
2,225
|
2,097
|
|
総資産
|
-
|
6,677
|
6,583
|
5,840
|
5,419
|
5,270
|
4,235
|
3,886
|
3,649
|
4,167
|
4,263
|
4,289
|
|
買掛金
|
-
|
469
|
456
|
450
|
409
|
429
|
211
|
232
|
263
|
405
|
395
|
421
|
|
短期借入金
|
-
|
1,680
|
1,630
|
810
|
400
|
390
|
-
|
-
|
500
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
845
|
573
|
739
|
513
|
584
|
484
|
610
|
451
|
356
|
327
|
257
|
|
流動負債合計
|
-
|
3,591
|
3,128
|
2,408
|
1,921
|
1,822
|
1,007
|
1,055
|
1,512
|
1,156
|
1,150
|
1,012
|
|
固定負債合計
|
-
|
1,678
|
1,917
|
1,757
|
1,697
|
1,480
|
1,222
|
1,760
|
1,225
|
1,635
|
1,291
|
1,022
|
|
総負債
|
-
|
5,270
|
5,045
|
4,165
|
3,620
|
3,304
|
2,230
|
2,816
|
2,739
|
2,793
|
2,443
|
2,034
|
|
利益剰余金
|
-
|
-101
|
37
|
171
|
297
|
467
|
496
|
-454
|
-613
|
-153
|
270
|
553
|
|
株主資本
|
1,559
|
1,406
|
1,537
|
1,674
|
1,799
|
1,966
|
2,004
|
1,069
|
910
|
1,374
|
1,820
|
2,254
|
|
運転資本
|
-
|
|
|
|
|
|
|
450
|
510
|
-
|
-
|
-
|