6770 アルプスアルパイン

6770
2025/12/29
時価
4162億円
PER 予
22.36倍
2010年以降
赤字-220.38倍
（2010-2025年）
PBR
0.89倍
2010年以降
0.51-3.61倍
（2010-2025年）
配当 予
3%
ROE 予
4%
ROA 予
2.22%
資料
Link
CSV,JSON

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL、短期借入金の純増減額（△は減少）、売掛金

【期間】
年度Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL短期借入金の純増減額（△は減少）売掛金
2008/03--272億698億
2009/03-307億 黒転374億 -46.4%
2009/12--124億 赤転-
2010/03--70億 赤縮486億 +30%
2010/09--113億 赤拡-
2010/12--43.2億 赤縮-
2011/03--33.5億 赤縮549億 +12.8%
2011/09--19.9億 赤縮-
2012/03-21.1億 黒転528億 -3.8%
2012/09-72.3億 +242.7%-
2013/03-85.7億 +18.6%493億 -6.7%
2013/09--95.6億 赤転-
2014/03--167億 赤拡509億 +3.4%
2014/09--12億 赤縮-
2015/03--89.6億 赤拡616億 +21%
2015/09--6.53億 赤縮-
2016/03--34.1億 赤拡620億 +0.6%
2016/09-37.5億 黒転-
2017/03-144億 +283.8%851億 +37.3%
2017/09-94.9億 -34.2%-
2018/03--27億 赤転888億 +4.2%
2018/09--9.42億 赤縮-
2019/03--42億 赤拡783億 -11.8%
2019/09-126億 黒転-
2020/03-2.31億 -98.2%675億 -13.7%
2020/09-187億 大幅増-
2021/03-201億 +7%1060億 +57%
2021/09-109億 -45.8%-
2022/03--64.6億 赤転1156億 +9%
2022/09--31.9億 赤縮-
2023/03-6.96億 黒転1324億 +14.6%
2023/09-9.12億 +31%-
2024/03--37.5億 赤転1063億 -19.7%
2024/09--283億 赤拡-
2025/03--198億 赤縮1112億 +4.7%
2025/09-89.3億 黒転-

2008年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-272億
売掛金
698億600万

2009年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
306億7200万
売掛金
374億2400万

2009年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-123億7200万
売掛金
-

2010年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-70億
売掛金
486億4600万

2010年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-112億9500万
売掛金
-

2010年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-43億1800万
売掛金
-

2011年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-33億4600万
売掛金
548億8400万

2011年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-19億8500万
売掛金
-

2012年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
21億900万
売掛金
527億8800万

2012年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
72億2800万
売掛金
-

2013年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
85億7400万
売掛金
492億5300万

2013年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-95億5500万
売掛金
-

2014年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-167億
売掛金
509億1500万

2014年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-11億9600万
売掛金
-

2015年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-89億6100万
売掛金
616億2800万

2015年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-6億5300万
売掛金
-

2016年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-34億900万
売掛金
620億1000万

2016年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
37億5400万
売掛金
-

2017年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
144億600万
売掛金
851億4800万

2017年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
94億8500万
売掛金
-

2018年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-27億300万
売掛金
887億5100万

2018年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-9億4200万
売掛金
-

2019年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-42億
売掛金
782億6200万

2019年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
125億6400万
売掛金
-

2020年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
2億3100万
売掛金
675億4500万

2020年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
187億4100万
売掛金
-

2021年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
200億6000万
売掛金
1060億4300万

2021年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
108億6500万
売掛金
-

2022年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-64億6200万
売掛金
1155億5100万

2022年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-31億9300万
売掛金
-

2023年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
6億9600万
売掛金
1323億6800万

2023年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
9億1200万
売掛金
-

2024年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-37億5200万
売掛金
1062億5900万

2024年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
-
短期借入金の純増減額（△は減少）
-283億2500万
売掛金
-

2025年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
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短期借入金の純増減額（△は減少）
-197億9000万
売掛金
1112億1300万

2025年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Intangible Other Deferred Net Net Net Other ProvisionCL
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短期借入金の純増減額（△は減少）
89億2800万
売掛金
-

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