きんでん【1944】業績推移・財務諸表

（単位：百万円）	2012/3	2013/3	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	-	33,893	38,314	40,033	40,431	43,789	45,876	40,255	50,791	42,422	46,289	45,361	53,014	104,161
有価証券	-	49,000	40,000	57,000	70,000	99,000	102,000	110,000	107,002	136,409	152,603	152,702	147,906	91,995
流動資産合計	-	298,458	301,221	302,844	325,751	347,820	369,888	395,496	416,800	434,229	442,829	477,557	482,216	503,656
有形固定資産	-	104,157	102,501	100,672	101,842	100,675	98,834	97,582	99,584	98,662	99,563	123,843	144,446	151,746
投資有価証券	-	86,943	94,769	119,920	109,221	111,473	129,157	132,342	114,032	133,796	126,744	122,189	142,459	128,500
固定資産合計	-	211,751	217,243	239,402	221,802	222,216	236,447	238,568	237,479	248,793	257,430	265,284	333,671	318,037
総資産	-	510,209	518,464	542,246	547,554	570,037	606,335	634,064	654,279	683,022	700,259	742,841	815,887	821,693
短期借入金	-	16,600	16,903	17,289	16,340	16,190	16,240	15,540	15,817	16,589	15,988	15,070	15,020	14,936
流動負債合計	-	140,407	148,585	130,790	136,072	136,011	136,468	154,127	169,575	162,225	159,661	181,806	205,350	202,457
長期借入金	-	-	-	-	-	-	-	-	26	59	52	25	-	-
固定負債合計	-	21,852	28,515	33,796	34,960	34,796	36,639	29,671	20,469	27,588	28,755	28,321	36,483	19,497
総負債	-	162,260	177,100	164,587	171,032	170,808	173,107	183,798	190,044	189,813	188,416	210,127	241,834	221,955
資本金及び資本剰余金	-	56,257	56,068	56,068	56,042	56,034	56,034	55,595	55,547	55,558	55,558	55,558	55,574	55,621
利益剰余金	-	287,755	263,020	277,999	296,518	317,253	340,873	363,104	388,879	393,785	412,671	433,604	453,615	476,757
株主資本	331,111	347,949	341,364	377,659	376,521	399,228	433,227	450,265	464,235	493,209	511,843	532,713	574,053	599,738

きんでん【1944】 業績推移・財務諸表

きんでん【1944】業績推移・財務諸表