日本曹達【4041】バランスシート

（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	2026/3
現金同等物	-	14,875	14,517	33,171	27,612	16,565	17,229	19,286	17,936	18,506	22,215	22,267	24,626
売掛金	-	44,049	42,790	38,153	44,067	47,860	41,063	42,946	48,561	43,515	50,755	45,935	39,972
流動資産合計	-	92,229	89,982	107,137	106,389	98,895	96,117	100,351	109,011	114,735	134,123	129,643	125,328
有形固定資産	-	53,581	53,553	54,682	56,445	58,491	60,509	63,722	67,165	62,019	63,460	73,224	78,109
投資有価証券	-	59,556	63,096	41,186	43,054	39,307	35,436	41,695	47,666	55,523	70,084	63,328	79,031
固定資産合計	-	129,055	130,605	110,165	114,508	117,316	114,438	127,624	136,574	136,614	156,369	158,454	181,977
総資産	-	221,285	220,587	217,302	220,898	216,212	210,556	227,975	245,585	251,350	290,492	288,097	307,305
買掛金	-	21,355	14,670	15,445	19,032	20,933	15,129	14,764	19,093	16,707	18,658	17,045	13,286
短期借入金	-	31,706	35,712	31,634	19,073	15,501	14,420	16,172	22,572	15,395	23,795	26,913	18,617
流動負債合計	-	65,842	64,011	60,330	50,916	50,118	42,272	44,562	57,284	50,731	60,228	61,910	48,778
固定負債合計	-	28,261	25,086	18,902	25,180	21,177	23,843	34,209	30,002	29,659	40,789	38,083	52,432
総負債	-	94,104	89,097	79,232	76,096	71,295	66,116	78,772	87,287	80,390	101,018	99,994	101,211
利益剰余金	-	52,790	64,806	71,592	76,179	80,166	85,111	89,364	96,399	107,090	116,174	124,566	134,619
株主資本	108,224	127,181	131,489	138,069	144,801	144,916	144,440	149,203	158,298	170,959	189,474	188,102	206,094

日本曹達【4041】 バランスシート