大日本塗料【4611】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	-	2,498	3,125	4,416	4,428	5,871	5,317	6,983	6,777	6,864	8,429	12,649
売掛金	-	17,562	17,489	17,802	18,561	18,387	17,172	15,642	16,411	14,121	12,137	15,709
商品及び製品	-	5,823	5,642	5,376	5,579	5,623	5,671	5,311	5,603	5,934	6,262	8,423
流動資産合計	-	32,458	31,779	32,923	34,290	35,388	33,317	33,073	34,773	38,604	40,198	53,066
有形固定資産	-	24,271	23,629	22,476	22,499	22,446	25,437	25,877	25,591	25,545	26,321	46,040
投資有価証券	-	6,825	6,070	6,486	6,553	6,652	5,575	7,387	7,324	7,728	10,216	9,447
固定資産合計	-	36,794	35,953	37,451	42,216	43,491	43,499	52,691	52,932	54,200	61,419	80,277
総資産	-	69,252	67,732	70,374	76,506	78,880	76,817	85,765	87,705	92,805	101,618	133,344
買掛金	-	17,390	16,251	16,014	17,595	18,042	15,492	14,583	16,340	17,270	16,651	20,286
短期借入金	-	9,907	7,291	5,112	1,963	3,237	1,760	4,100	3,050	4,300	5,100	10,536
一年内返済予定の長期借入金	-	3,829	1,371	1,600	100	-	600	600	600	600	700	-
流動負債合計	-	33,202	29,704	28,424	26,439	27,691	23,934	24,422	25,790	28,240	28,693	39,641
長期借入金	-	3,276	2,676	182	27	-	2,400	1,800	1,200	700	-	1,040
固定負債合計	-	7,608	7,408	5,630	6,717	6,105	8,203	10,478	9,923	9,354	10,434	17,532
総負債	-	40,811	37,112	34,055	33,157	33,796	32,138	34,900	35,713	37,594	39,128	57,173
資本金及び資本剰余金	-	11,270	11,279	11,279	11,279	11,279	11,267	11,267	11,267	11,267	11,267	11,267
利益剰余金	-	9,194	12,362	17,048	21,025	23,906	26,841	28,101	29,417	32,307	36,191	44,642
株主資本	22,978	28,441	30,620	36,319	43,349	45,083	44,679	50,865	51,991	55,210	62,490	76,170

大日本塗料【4611】 業績推移・財務諸表

大日本塗料【4611】業績推移・財務諸表