|
（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
|
-
|
1,864
|
1,933
|
1,080
|
1,751
|
1,009
|
1,545
|
6,488
|
8,612
|
7,104
|
5,872
|
5,165
|
|
有価証券
|
-
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,443
|
1,362
|
1,368
|
1,338
|
1,283
|
1,116
|
1,208
|
1,420
|
1,720
|
1,669
|
1,729
|
|
商品及び製品
|
-
|
39
|
34
|
51
|
85
|
78
|
73
|
73
|
76
|
87
|
89
|
77
|
|
流動資産合計
|
-
|
3,812
|
3,958
|
3,073
|
3,749
|
3,031
|
3,469
|
9,409
|
11,511
|
10,540
|
9,229
|
8,742
|
|
有形固定資産
|
-
|
18,972
|
17,988
|
17,531
|
16,894
|
17,088
|
17,928
|
18,173
|
17,098
|
17,014
|
18,973
|
19,363
|
|
投資有価証券
|
-
|
563
|
469
|
534
|
673
|
699
|
612
|
693
|
693
|
802
|
1,259
|
1,114
|
|
固定資産合計
|
-
|
19,970
|
19,167
|
18,810
|
18,398
|
18,914
|
19,566
|
20,040
|
18,648
|
18,613
|
20,846
|
21,288
|
|
総資産
|
-
|
23,783
|
23,125
|
21,883
|
22,147
|
21,946
|
23,035
|
29,449
|
30,159
|
29,153
|
30,075
|
30,031
|
|
買掛金
|
-
|
565
|
481
|
502
|
475
|
496
|
358
|
333
|
434
|
492
|
485
|
507
|
|
短期借入金
|
-
|
1,103
|
1,109
|
4,712
|
1,144
|
1,040
|
1,004
|
3,365
|
4,926
|
5,159
|
5,231
|
9,833
|
|
一年内返済予定の長期借入金
|
-
|
507
|
557
|
4,181
|
630
|
562
|
511
|
576
|
402
|
546
|
319
|
4,913
|
|
流動負債合計
|
-
|
4,199
|
3,961
|
7,133
|
4,497
|
3,722
|
4,489
|
6,342
|
8,307
|
8,202
|
8,050
|
12,782
|
|
長期借入金
|
-
|
5,916
|
5,368
|
1,592
|
4,637
|
4,048
|
4,601
|
11,288
|
8,129
|
7,380
|
8,697
|
3,682
|
|
固定負債合計
|
-
|
12,290
|
11,066
|
7,293
|
9,567
|
9,961
|
9,686
|
15,781
|
12,656
|
11,480
|
12,873
|
7,987
|
|
総負債
|
-
|
16,489
|
15,027
|
14,427
|
14,064
|
13,684
|
14,176
|
22,124
|
20,964
|
19,682
|
20,924
|
20,769
|
|
資本金及び資本剰余金
|
-
|
527
|
527
|
527
|
527
|
535
|
535
|
535
|
535
|
535
|
535
|
535
|
|
利益剰余金
|
-
|
6,779
|
7,716
|
8,027
|
8,615
|
8,826
|
9,404
|
7,647
|
9,436
|
9,646
|
9,067
|
9,230
|
|
株主資本
|
6,615
|
7,293
|
8,097
|
7,455
|
8,082
|
8,262
|
8,858
|
7,325
|
9,195
|
9,471
|
9,151
|
9,262
|