|
（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
|
-
|
447
|
600
|
423
|
546
|
954
|
448
|
620
|
404
|
743
|
367
|
381
|
|
流動資産合計
|
-
|
4,414
|
4,316
|
4,022
|
4,207
|
4,615
|
3,893
|
4,123
|
4,203
|
4,474
|
3,557
|
3,635
|
|
有形固定資産
|
-
|
29,120
|
28,939
|
28,831
|
28,045
|
29,965
|
30,985
|
29,470
|
28,821
|
28,650
|
28,634
|
28,687
|
|
投資有価証券
|
-
|
2,914
|
2,503
|
2,907
|
3,154
|
2,650
|
2,027
|
2,620
|
3,191
|
3,363
|
5,906
|
5,668
|
|
固定資産合計
|
-
|
32,425
|
31,734
|
32,052
|
31,614
|
33,076
|
33,544
|
32,603
|
32,483
|
32,481
|
35,023
|
34,858
|
|
総資産
|
-
|
36,845
|
36,055
|
36,076
|
35,822
|
37,691
|
37,437
|
36,726
|
36,686
|
36,963
|
38,589
|
38,501
|
|
短期借入金
|
-
|
4,100
|
3,180
|
2,650
|
2,450
|
2,300
|
2,350
|
2,400
|
2,350
|
1,700
|
1,450
|
1,700
|
|
一年内返済予定の長期借入金
|
-
|
2,983
|
2,987
|
3,031
|
2,755
|
2,810
|
2,612
|
2,646
|
2,646
|
2,535
|
2,516
|
2,576
|
|
流動負債合計
|
-
|
10,050
|
9,415
|
8,848
|
8,509
|
9,770
|
7,727
|
7,831
|
7,841
|
7,215
|
6,910
|
7,310
|
|
長期借入金
|
-
|
4,963
|
4,883
|
4,651
|
4,437
|
5,235
|
7,185
|
7,064
|
6,024
|
5,135
|
4,415
|
3,965
|
|
固定負債合計
|
-
|
12,941
|
12,681
|
12,615
|
12,273
|
12,911
|
14,985
|
15,140
|
13,623
|
13,703
|
13,827
|
13,209
|
|
総負債
|
-
|
22,991
|
22,095
|
21,462
|
20,782
|
22,681
|
22,713
|
22,971
|
21,463
|
20,918
|
20,737
|
20,519
|
|
資本金及び資本剰余金
|
-
|
2,759
|
2,759
|
2,759
|
2,759
|
2,759
|
2,759
|
2,759
|
2,759
|
2,759
|
2,759
|
2,759
|
|
利益剰余金
|
-
|
1,855
|
2,174
|
2,414
|
2,238
|
2,729
|
2,777
|
1,127
|
2,079
|
2,501
|
2,799
|
3,262
|
|
株主資本
|
12,425
|
13,854
|
13,959
|
14,614
|
15,041
|
15,010
|
14,724
|
13,755
|
15,223
|
16,046
|
17,853
|
17,982
|