倉敷紡績【3106】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	-	18,232	19,538	17,622	21,341	19,356	18,808	22,120	14,116	10,392	16,156	15,192
有価証券	-	1	1	209	596	767	607	-	-	-	-	-
売掛金	-	42,714	40,058	39,018	40,422	38,038	33,441	32,074	35,513	37,894	32,432	29,699
商品及び製品	-	13,454	12,062	10,377	9,889	10,050	11,016	9,951	12,133	16,561	15,474	12,970
流動資産合計	-	93,587	88,951	84,964	86,157	82,156	77,483	78,087	78,397	84,771	89,320	84,835
有形固定資産	-	54,078	54,316	51,744	50,869	52,128	52,320	51,565	49,686	47,176	44,646	44,268
投資有価証券	-	42,526	33,871	40,308	44,118	38,126	30,709	35,596	33,975	36,868	53,409	55,994
固定資産合計	-	102,167	92,597	96,564	97,947	94,195	88,058	92,346	88,888	89,315	103,469	105,693
総資産	-	195,754	181,549	181,529	184,105	176,352	165,542	170,433	167,285	174,086	192,789	190,529
買掛金	-	23,874	24,375	20,831	23,559	22,700	19,030	17,838	22,419	21,242	18,598	15,956
短期借入金	-	26,674	24,438	18,828	16,922	17,275	18,707	18,697	8,864	13,002	9,331	8,003
流動負債合計	-	64,183	62,306	52,154	51,626	51,423	48,066	47,292	42,761	46,030	44,055	39,502
長期借入金	-	3,804	2,950	3,567	2,728	2,249	2,267	3,456	3,499	1,555	2,313	2,353
固定負債合計	-	35,661	30,483	33,129	32,038	28,958	27,092	28,136	27,109	25,149	30,659	29,843
総負債	-	99,844	92,790	85,284	83,664	80,381	75,158	75,428	69,870	71,179	74,714	69,346
資本金及び資本剰余金	-	40,247	40,247	39,447	39,447	37,244	37,294	37,259	37,250	37,250	37,277	37,280
利益剰余金	-	47,090	48,508	50,963	54,699	57,104	57,622	58,589	59,293	61,137	64,164	67,471
株主資本	89,301	95,909	88,759	96,244	100,440	95,970	90,383	95,004	97,415	102,907	118,074	121,182

倉敷紡績【3106】 業績推移・財務諸表

倉敷紡績【3106】業績推移・財務諸表