|
（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
|
-
|
891
|
948
|
807
|
1,156
|
827
|
646
|
1,268
|
749
|
810
|
981
|
1,077
|
|
売掛金
|
-
|
332
|
185
|
227
|
300
|
317
|
365
|
437
|
254
|
298
|
329
|
436
|
|
商品及び製品
|
-
|
29
|
28
|
27
|
22
|
27
|
30
|
30
|
28
|
35
|
32
|
34
|
|
流動資産合計
|
-
|
1,826
|
1,573
|
1,918
|
2,477
|
1,616
|
2,306
|
2,398
|
2,504
|
1,582
|
1,858
|
2,030
|
|
有形固定資産
|
-
|
20,733
|
20,649
|
20,982
|
20,997
|
20,993
|
20,748
|
20,272
|
20,654
|
14,898
|
14,440
|
14,681
|
|
投資有価証券
|
-
|
871
|
613
|
601
|
622
|
593
|
321
|
480
|
349
|
420
|
99
|
111
|
|
固定資産合計
|
-
|
21,749
|
21,385
|
21,689
|
21,692
|
21,663
|
21,134
|
21,052
|
21,199
|
15,372
|
14,595
|
14,869
|
|
総資産
|
-
|
23,576
|
22,958
|
23,607
|
24,169
|
23,279
|
23,440
|
23,450
|
23,703
|
16,954
|
16,453
|
16,900
|
|
買掛金
|
-
|
241
|
172
|
140
|
502
|
161
|
331
|
378
|
285
|
194
|
175
|
527
|
|
短期借入金
|
-
|
1,133
|
1,133
|
1,133
|
1,159
|
1,159
|
1,161
|
961
|
905
|
905
|
805
|
755
|
|
一年内返済予定の長期借入金
|
-
|
1,237
|
1,199
|
1,121
|
1,104
|
1,073
|
999
|
1,100
|
1,205
|
1,167
|
1,370
|
1,438
|
|
流動負債合計
|
-
|
3,808
|
3,521
|
3,845
|
4,337
|
3,617
|
3,500
|
4,637
|
4,306
|
3,762
|
3,500
|
3,989
|
|
長期借入金
|
-
|
2,716
|
2,440
|
2,312
|
2,247
|
2,108
|
2,063
|
2,443
|
3,356
|
3,428
|
3,380
|
3,333
|
|
固定負債合計
|
-
|
9,753
|
9,182
|
8,978
|
8,866
|
8,637
|
9,328
|
8,621
|
9,364
|
8,162
|
8,024
|
7,907
|
|
総負債
|
-
|
13,561
|
12,703
|
12,823
|
13,203
|
12,254
|
12,828
|
13,258
|
13,669
|
11,924
|
11,524
|
11,896
|
|
資本金及び資本剰余金
|
-
|
771
|
771
|
771
|
771
|
771
|
771
|
769
|
769
|
769
|
769
|
779
|
|
利益剰余金
|
-
|
-988
|
-843
|
-356
|
-195
|
-91
|
-177
|
-539
|
-591
|
-2,987
|
-2,877
|
-2,761
|
|
株主資本
|
9,572
|
10,014
|
10,255
|
10,784
|
10,966
|
11,025
|
10,611
|
10,192
|
10,034
|
5,030
|
4,929
|
5,004
|