バンドー化学【5195】 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 - 16,199 16,980 19,522 18,947 17,530 14,493 18,863 18,837 16,770 17,935 17,715
有価証券 - - - 603 481 471 634 435 734 1,188 1,807 1,530
売掛金 - 18,357 16,731 18,824 18,950 21,707 20,103 20,467 22,486 21,942 23,329 22,978
商品及び製品 - 7,308 6,460 6,754 7,099 12,949 12,851 13,038 16,232 18,720 19,218 19,530
流動資産合計 - 49,119 47,520 52,801 54,336 53,564 48,822 53,660 59,200 60,470 63,556 63,396
有形固定資産 - 31,089 29,486 29,137 29,409 32,597 33,913 32,880 32,954 32,521 32,545 30,532
投資有価証券 - 11,528 10,327 11,487 12,443 6,997 7,010 8,663 6,109 6,394 9,221 10,318
固定資産合計 - 45,580 43,244 43,894 44,899 48,992 61,474 62,622 57,180 58,501 62,065 57,297
総資産 - 94,699 90,765 100,541 103,246 102,557 110,297 116,282 116,381 118,971 125,622 120,693
買掛金 - 11,254 9,907 9,259 9,966 16,650 13,483 14,070 16,050 16,990 18,778 18,098
短期借入金 - 4,717 2,047 4,499 2,921 38 998 876 976 963 1,130 5,350
一年内返済予定の長期借入金 - 1,790 330 2,870 1,590 2,768 6,774 8,012 3,593 7,982 5,350 450
流動負債合計 - 25,971 24,980 24,773 25,043 24,232 25,829 27,658 28,520 32,169 32,458 31,292
長期借入金 - 6,769 7,513 11,067 9,365 7,780 16,311 13,297 11,912 5,087 3,989 1,787
固定負債合計 - 11,952 10,580 13,181 10,797 10,192 20,558 17,860 15,432 8,789 7,652 6,899
総負債 - 37,923 35,560 39,743 38,037 34,424 46,387 45,519 43,952 40,958 40,111 38,191
資本金及び資本剰余金 - 13,919 13,921 27,919 27,935 27,967 27,950 27,950 27,950 27,987 27,616 27,600
利益剰余金 - 38,739 42,090 45,922 49,371 53,147 52,301 55,857 56,480 60,380 61,039 59,418
株主資本 49,276 56,776 55,204 58,741 63,394 68,132 63,909 70,763 72,429 78,013 85,511 82,501