|
（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
|
-
|
585
|
297
|
612
|
646
|
558
|
874
|
943
|
878
|
1,267
|
854
|
1,110
|
|
売掛金
|
-
|
2,585
|
2,498
|
2,666
|
2,862
|
2,709
|
2,853
|
2,847
|
2,918
|
2,973
|
2,675
|
2,363
|
|
商品及び製品
|
-
|
1,294
|
1,332
|
1,195
|
1,332
|
1,656
|
1,613
|
2,324
|
2,213
|
1,757
|
1,547
|
1,692
|
|
流動資産合計
|
-
|
5,032
|
4,627
|
4,965
|
5,718
|
6,032
|
6,336
|
7,403
|
7,560
|
7,635
|
6,737
|
6,633
|
|
有形固定資産
|
-
|
1,910
|
1,831
|
1,801
|
1,911
|
2,017
|
1,964
|
1,945
|
2,368
|
2,357
|
1,899
|
2,773
|
|
投資有価証券
|
-
|
251
|
337
|
432
|
485
|
390
|
353
|
442
|
414
|
435
|
531
|
582
|
|
固定資産合計
|
-
|
2,582
|
2,506
|
2,520
|
2,725
|
2,927
|
2,701
|
2,885
|
5,234
|
3,400
|
2,885
|
3,801
|
|
総資産
|
-
|
7,615
|
7,133
|
7,485
|
8,444
|
8,959
|
9,038
|
10,288
|
12,793
|
11,035
|
9,622
|
10,434
|
|
買掛金
|
-
|
1,875
|
1,922
|
1,978
|
2,230
|
2,338
|
1,979
|
1,330
|
1,413
|
1,251
|
1,085
|
1,118
|
|
短期借入金
|
-
|
1,850
|
1,780
|
1,780
|
2,240
|
2,410
|
2,970
|
2,690
|
4,760
|
4,680
|
2,620
|
2,330
|
|
一年内返済予定の長期借入金
|
-
|
447
|
390
|
358
|
151
|
170
|
109
|
88
|
138
|
152
|
191
|
312
|
|
流動負債合計
|
-
|
4,717
|
4,581
|
4,743
|
5,184
|
5,525
|
5,733
|
5,030
|
7,016
|
6,702
|
4,877
|
4,489
|
|
長期借入金
|
-
|
756
|
455
|
290
|
333
|
252
|
142
|
54
|
355
|
466
|
369
|
1,110
|
|
固定負債合計
|
-
|
1,229
|
854
|
670
|
834
|
826
|
609
|
524
|
1,252
|
1,527
|
942
|
1,667
|
|
総負債
|
-
|
5,946
|
5,435
|
5,414
|
6,019
|
6,352
|
6,342
|
5,554
|
8,269
|
8,230
|
5,820
|
6,157
|
|
資本金及び資本剰余金
|
-
|
376
|
376
|
376
|
388
|
404
|
404
|
1,631
|
1,523
|
1,523
|
1,523
|
1,523
|
|
利益剰余金
|
-
|
1,306
|
1,277
|
1,555
|
1,849
|
2,083
|
2,358
|
2,909
|
2,843
|
1,071
|
1,926
|
2,239
|
|
株主資本
|
1,801
|
1,669
|
1,697
|
2,071
|
2,425
|
2,607
|
2,696
|
4,734
|
4,525
|
2,805
|
3,801
|
4,277
|