あらた【2733】業績推移・財務諸表

（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	-	11,800	14,119	13,693	17,826	19,798	18,547	21,784	20,472	23,886	27,923	23,430
売掛金	-	82,649	86,133	82,212	97,321	98,763	102,234	101,872	107,359	114,690	133,316	123,945
商品及び製品	-	28,072	27,971	29,556	-	-	-	-	-	-	-	-
流動資産合計	-	143,906	151,873	153,455	172,149	175,156	181,744	184,700	198,793	217,681	242,745	233,705
有形固定資産	-	51,896	50,841	50,248	51,041	49,022	48,940	49,827	50,925	51,455	50,361	52,939
投資有価証券	-	8,426	9,732	11,713	13,539	11,153	10,960	12,943	12,135	11,557	12,875	12,659
固定資産合計	-	67,934	67,815	69,518	72,231	68,458	67,968	70,754	72,522	73,176	74,230	78,022
総資産	-	211,840	219,689	222,974	244,381	243,614	249,712	255,455	271,315	290,857	316,976	311,728
買掛金	-	68,989	72,135	76,579	89,112	90,031	90,153	89,132	93,714	99,383	120,748	110,949
短期借入金	-	34,351	37,145	27,270	31,869	17,250	21,941	18,131	19,147	18,869	13,740	12,019
一年内返済予定の長期借入金	-	12,132	10,210	5,479	7,716	3,533	6,737	3,745	1,000	1,000	2,900	3,500
流動負債合計	-	122,414	129,756	124,003	145,831	129,829	136,239	133,754	144,281	158,760	170,647	158,961
長期借入金	-	21,286	19,337	17,747	11,347	13,090	9,795	10,127	10,869	11,696	13,730	12,629
固定負債合計	-	35,514	33,991	39,357	27,077	33,269	30,571	30,682	30,861	30,030	36,609	36,209
総負債	-	157,929	163,747	163,361	172,909	163,098	166,811	164,437	175,143	188,791	207,257	195,171
資本金及び資本剰余金	-	28,101	28,101	28,542	32,379	36,347	36,455	36,455	36,450	36,440	36,448	36,985
利益剰余金	-	23,741	25,813	29,765	35,024	40,539	46,312	52,945	59,871	65,812	73,504	80,373
株主資本	51,041	53,911	55,941	59,613	71,472	80,515	82,901	91,017	96,172	102,066	109,719	116,557

あらた【2733】 業績推移・財務諸表

あらた【2733】業績推移・財務諸表