日油【4403】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	-	14,539	19,081	30,077	37,665	40,767	51,849	78,669	85,430	92,520	91,744	87,064
売掛金	-	34,214	37,188	38,494	43,036	48,001	38,625	39,529	42,424	45,971	54,603	59,238
商品及び製品	-	20,789	19,205	18,646	19,981	21,591	21,261	18,860	25,655	30,079	27,548	28,419
流動資産合計	-	88,881	93,993	104,096	117,946	127,168	130,115	155,176	173,322	193,750	204,863	211,978
有形固定資産	-	57,973	56,914	57,596	57,606	57,695	59,258	62,212	61,944	63,863	74,695	85,069
投資有価証券	-	43,236	41,214	50,580	56,312	53,576	40,868	47,744	47,812	44,719	51,192	41,864
固定資産合計	-	107,984	102,299	113,031	119,692	117,364	105,132	116,360	116,308	115,688	136,585	145,218
総資産	-	196,865	196,293	217,127	237,638	244,533	235,248	271,536	289,630	309,438	341,449	357,196
買掛金	-	20,362	18,320	18,162	19,883	19,727	14,998	17,129	21,262	18,496	21,741	22,305
短期借入金	-	2,241	1,700	1,420	1,385	1,128	1,353	1,570	1,997	2,080	1,607	1,490
一年内返済予定の長期借入金	-	5,000	0	2,800	5,150	0	0	5,000	2,800	150	-	816
流動負債合計	-	47,119	39,009	42,860	46,461	42,108	36,114	48,360	50,468	51,598	54,129	58,325
長期借入金	-	3,071	8,128	5,294	2,913	8,061	8,059	3,053	610	2,332	2,775	2,008
固定負債合計	-	18,433	21,647	21,701	21,605	24,139	20,417	19,659	17,455	17,837	21,412	19,321
総負債	-	65,552	60,656	64,562	68,066	66,248	56,532	68,020	67,924	69,436	75,541	77,646
資本金及び資本剰余金	-	32,855	32,855	32,855	32,855	32,857	32,857	32,857	32,857	32,794	32,794	32,800
利益剰余金	-	81,305	89,735	97,904	113,490	122,657	136,643	154,793	166,062	192,092	206,309	220,195
株主資本	112,622	131,313	135,636	152,564	169,572	178,285	178,716	203,516	221,706	240,002	265,907	279,550

日油【4403】 業績推移・財務諸表

日油【4403】業績推移・財務諸表