住友精化【4008】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	-	16,417	14,622	18,931	20,212	13,979	15,366	25,657	29,248	23,553	21,662	16,863
売掛金	-	21,748	19,879	23,333	24,965	26,898	23,208	24,217	-	-	-	-
商品及び製品	-	11,336	12,205	8,958	10,593	14,015	14,315	13,241	17,234	23,157	23,047	21,168
流動資産合計	-	55,527	52,417	57,562	62,718	61,385	59,440	68,164	81,312	85,195	86,991	80,122
有形固定資産	-	44,577	47,272	42,559	42,496	39,752	36,576	34,775	34,308	34,528	39,867	51,682
投資有価証券	-	1,347	1,124	1,433	1,630	1,445	1,043	1,517	1,608	941	1,489	1,198
固定資産合計	-	49,426	52,159	47,833	47,774	44,394	40,820	39,670	39,961	41,456	49,313	61,409
総資産	-	104,954	104,576	105,396	110,492	105,779	100,261	107,834	121,274	126,651	136,305	141,532
買掛金	-	9,243	10,059	12,250	14,420	13,738	11,945	10,841	16,590	19,157	19,827	17,504
短期借入金	-	12,031	10,672	4,529	5,490	10,280	10,866	9,696	11,016	12,195	11,216	13,328
一年内返済予定の長期借入金	-	3,279	236	5,839	10,200	5,000	-	978	3,036	-	-	-
流動負債合計	-	31,913	25,745	28,075	36,835	34,543	27,744	27,451	37,525	38,354	39,519	40,520
長期借入金	-	16,277	21,036	15,200	5,996	3,912	3,564	2,934	-	-	-	5,000
固定負債合計	-	17,475	22,700	16,436	7,080	5,233	5,786	4,892	1,843	1,635	1,733	6,699
総負債	-	49,388	48,445	44,512	43,915	39,777	33,530	32,343	39,369	39,990	41,253	47,219
資本金及び資本剰余金	-	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,250	17,283	17,319
利益剰余金	-	31,056	34,035	38,740	44,232	43,458	46,364	52,104	56,483	62,916	66,384	69,685
株主資本	47,866	55,565	56,130	60,884	66,576	66,002	66,730	75,491	81,905	86,661	95,051	94,312

住友精化【4008】 業績推移・財務諸表

住友精化【4008】業績推移・財務諸表