|
（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
|
-
|
1,127
|
1,197
|
1,155
|
1,509
|
1,466
|
1,284
|
1,698
|
1,695
|
1,380
|
2,001
|
1,573
|
|
現金 + 有価証券
|
-
|
1,127
|
1,197
|
1,155
|
1,509
|
1,466
|
1,284
|
1,698
|
1,695
|
1,380
|
2,001
|
1,573
|
|
売掛金
|
-
|
2,613
|
2,329
|
2,403
|
2,383
|
2,450
|
2,354
|
2,202
|
2,367
|
2,096
|
2,017
|
1,591
|
|
商品及び製品
|
-
|
837
|
926
|
896
|
867
|
872
|
933
|
928
|
949
|
1,093
|
1,130
|
1,111
|
|
流動資産合計
|
-
|
5,156
|
4,953
|
4,927
|
5,389
|
5,543
|
5,270
|
5,479
|
5,702
|
5,515
|
6,068
|
5,270
|
|
有形固定資産
|
-
|
5,386
|
5,377
|
5,276
|
5,113
|
5,017
|
4,994
|
4,945
|
4,763
|
4,661
|
4,541
|
4,384
|
|
投資有価証券
|
-
|
894
|
819
|
842
|
784
|
794
|
583
|
701
|
648
|
819
|
1,142
|
1,460
|
|
固定資産合計
|
-
|
6,737
|
6,660
|
6,615
|
6,401
|
6,362
|
6,136
|
6,256
|
6,055
|
6,125
|
6,510
|
6,692
|
|
総資産
|
-
|
11,893
|
11,613
|
11,542
|
11,790
|
11,905
|
11,406
|
11,735
|
11,756
|
11,640
|
12,578
|
11,963
|
|
買掛金
|
-
|
1,868
|
1,787
|
1,769
|
1,387
|
1,435
|
1,275
|
1,142
|
1,154
|
1,243
|
1,101
|
859
|
|
短期借入金
|
-
|
668
|
566
|
463
|
560
|
484
|
537
|
532
|
515
|
515
|
556
|
1,020
|
|
一年内返済予定の長期借入金
|
-
|
305
|
302
|
231
|
234
|
258
|
242
|
270
|
249
|
220
|
210
|
171
|
|
流動負債合計
|
-
|
2,916
|
2,700
|
2,726
|
2,962
|
3,173
|
2,781
|
2,696
|
2,801
|
2,841
|
3,270
|
2,696
|
|
長期借入金
|
-
|
618
|
692
|
593
|
569
|
679
|
639
|
822
|
681
|
578
|
468
|
438
|
|
固定負債合計
|
-
|
1,132
|
1,211
|
1,124
|
1,115
|
1,251
|
1,205
|
1,393
|
1,207
|
1,077
|
1,069
|
1,126
|
|
総負債
|
-
|
4,048
|
3,912
|
3,850
|
4,078
|
4,424
|
3,986
|
4,089
|
4,008
|
3,918
|
4,339
|
3,822
|
|
資本金及び資本剰余金
|
-
|
6,704
|
6,722
|
6,735
|
6,719
|
6,719
|
6,719
|
6,719
|
6,719
|
6,719
|
6,719
|
6,673
|
|
利益剰余金
|
-
|
689
|
698
|
727
|
700
|
638
|
707
|
747
|
747
|
691
|
856
|
603
|
|
株主資本
|
7,320
|
7,846
|
7,702
|
7,692
|
7,712
|
7,481
|
7,420
|
7,645
|
7,748
|
7,723
|
8,238
|
8,140
|
|
有利子負債合計
|
-
|
1,591
|
1,561
|
1,288
|
1,364
|
1,422
|
1,418
|
1,625
|
1,446
|
1,314
|
1,235
|
1,630
|
|
純有利子負債
|
-
|
464
|
364
|
133
|
-145
|
-45
|
134
|
-74
|
-249
|
-66
|
-766
|
57
|
|
DEレシオ（％）
|
-
|
20.29
|
20.28
|
16.75
|
17.69
|
19.01
|
19.12
|
21.26
|
18.68
|
17.02
|
15.0
|
20.03
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|