|
（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
|
-
|
2,279
|
2,483
|
2,456
|
2,609
|
2,840
|
1,762
|
2,443
|
2,520
|
2,494
|
2,705
|
2,662
|
|
売掛金
|
-
|
1,203
|
1,181
|
1,269
|
1,324
|
1,378
|
909
|
838
|
-
|
1,224
|
1,370
|
1,502
|
|
商品及び製品
|
-
|
210
|
228
|
210
|
214
|
223
|
204
|
173
|
167
|
182
|
201
|
229
|
|
流動資産合計
|
-
|
4,429
|
4,552
|
4,629
|
4,902
|
4,919
|
3,346
|
4,464
|
4,419
|
4,445
|
4,856
|
4,908
|
|
有形固定資産
|
-
|
50,522
|
50,328
|
50,195
|
49,864
|
49,319
|
50,173
|
51,293
|
50,706
|
50,502
|
50,034
|
49,843
|
|
投資有価証券
|
-
|
291
|
283
|
294
|
216
|
217
|
205
|
200
|
174
|
171
|
186
|
179
|
|
固定資産合計
|
-
|
51,844
|
51,780
|
51,702
|
51,216
|
50,923
|
51,830
|
52,993
|
52,276
|
52,345
|
51,813
|
51,511
|
|
総資産
|
-
|
56,273
|
56,332
|
56,332
|
56,118
|
55,842
|
55,176
|
57,456
|
56,694
|
56,790
|
56,669
|
56,419
|
|
買掛金
|
-
|
840
|
843
|
855
|
872
|
827
|
580
|
575
|
597
|
907
|
923
|
-
|
|
短期借入金
|
-
|
14,946
|
8,726
|
3,793
|
13,861
|
5,956
|
6,567
|
5,362
|
5,381
|
4,927
|
4,785
|
4,741
|
|
一年内返済予定の長期借入金
|
-
|
6,023
|
4,081
|
2,310
|
9,786
|
1,135
|
1,133
|
7,975
|
7,525
|
1,341
|
6,721
|
6,619
|
|
流動負債合計
|
-
|
19,104
|
13,345
|
8,334
|
19,203
|
17,124
|
10,357
|
16,860
|
20,167
|
10,321
|
16,151
|
19,113
|
|
長期借入金
|
-
|
16,424
|
20,414
|
17,777
|
6,199
|
13,437
|
15,675
|
12,930
|
13,050
|
18,902
|
12,127
|
11,282
|
|
固定負債合計
|
-
|
24,787
|
28,984
|
32,863
|
20,702
|
21,710
|
27,248
|
23,962
|
20,257
|
29,484
|
22,428
|
18,276
|
|
総負債
|
-
|
43,891
|
42,330
|
41,197
|
39,905
|
38,834
|
37,605
|
40,822
|
40,424
|
39,804
|
38,579
|
37,388
|
|
資本金及び資本剰余金
|
-
|
7,167
|
7,167
|
7,167
|
7,167
|
7,167
|
7,167
|
7,167
|
7,167
|
7,167
|
7,167
|
7,167
|
|
利益剰余金
|
-
|
-2,670
|
-1,442
|
-330
|
742
|
1,614
|
2,231
|
1,220
|
788
|
1,686
|
2,768
|
3,827
|
|
株主資本
|
10,751
|
12,382
|
14,002
|
15,135
|
16,213
|
17,008
|
17,570
|
16,635
|
16,270
|
16,985
|
18,091
|
19,030
|