SUMINOE【3501】業績推移・財務諸表

（単位：百万円）	2013/5	2014/5	2015/5	2016/5	2017/5	2018/5	2019/5	2020/5	2021/5	2022/5	2023/5	2024/5	2025/5
現金同等物	-	9,684	9,663	7,930	7,050	9,531	7,880	10,500	10,936	8,150	7,079	8,303	8,847
有価証券	-	275	275	295	-	8	8	30	53	58	63	72	71
売掛金	-	22,098	23,858	22,768	17,866	17,449	18,180	14,502	14,147	13,816	15,814	15,665	15,976
商品及び製品	-	8,861	9,554	9,753	10,449	11,077	9,367	10,422	8,533	10,187	9,583	9,657	9,962
流動資産合計	-	49,722	52,095	49,809	50,934	53,392	50,638	48,688	46,557	46,749	48,880	50,949	54,931
有形固定資産	-	26,787	27,189	26,286	27,842	27,138	26,361	27,460	28,028	29,553	29,976	30,914	31,376
投資有価証券	-	7,396	9,617	8,228	9,037	8,984	6,932	5,987	4,916	4,304	4,904	6,396	4,534
固定資産合計	-	36,438	38,833	37,068	39,319	38,790	37,336	37,584	37,111	38,051	39,271	41,249	40,045
総資産	-	86,161	90,929	86,878	90,254	92,182	87,975	86,272	83,669	84,801	88,151	92,199	94,976
買掛金	-	19,649	19,704	18,209	15,381	14,571	15,193	13,161	11,997	12,063	10,237	11,519	10,678
短期借入金	-	11,064	11,456	13,128	12,411	13,588	9,755	10,858	9,834	12,399	12,841	8,249	13,995
一年内返済予定の長期借入金	-	1,186	1,715	2,842	808	812	1,133	1,530	3,513	2,820	2,347	2,981	4,962
流動負債合計	-	35,824	36,783	35,961	36,218	37,872	33,779	33,868	31,856	35,046	36,008	35,479	42,606
長期借入金	-	4,437	3,678	3,830	6,035	5,308	7,293	7,825	7,855	5,600	7,438	8,840	5,929
固定負債合計	-	15,253	14,130	13,738	16,636	15,768	18,924	19,821	18,856	16,306	18,029	19,031	15,206
総負債	-	51,078	50,914	49,700	52,855	53,640	52,704	53,690	50,712	51,352	54,037	54,511	57,813
資本金及び資本剰余金	-	12,206	12,206	12,206	12,206	12,206	12,206	12,205	12,194	12,180	12,165	11,942	11,942
利益剰余金	-	10,135	11,550	10,768	10,266	10,822	10,777	10,452	10,672	11,480	11,207	12,198	12,358
株主資本	32,503	35,082	40,015	37,178	37,398	38,541	35,271	32,582	32,956	33,448	34,113	37,687	37,163

SUMINOE【3501】 業績推移・財務諸表

SUMINOE【3501】業績推移・財務諸表