石塚硝子【5204】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	-	4,354	3,923	5,941	6,724	3,538	1,528	2,402	4,138	5,074	3,783	4,905	2,973
有価証券	-	1,800	100	-	-	-	1,100	1,200	1,200	1,000	-	-	-
売掛金	-	12,508	12,552	12,037	11,875	11,506	11,682	13,621	15,071	15,767	19,913	16,616	16,939
商品及び製品	-	12,996	12,419	12,034	10,987	11,608	13,072	12,508	13,464	10,517	9,966	9,808	10,250
流動資産合計	-	38,579	36,354	36,851	36,222	35,680	34,210	36,366	40,646	42,862	44,447	48,008	46,083
有形固定資産	-	38,052	36,333	36,591	36,610	36,702	40,373	35,272	32,675	35,423	40,071	44,495	44,285
投資有価証券	-	6,053	6,343	7,525	7,605	7,445	6,218	6,922	6,922	6,801	6,239	6,463	7,869
固定資産合計	-	45,852	44,083	45,654	45,283	45,321	48,416	43,944	41,246	43,514	47,538	52,323	53,855
総資産	-	84,490	80,504	82,578	81,595	81,207	82,815	80,564	82,097	86,536	92,115	100,417	99,995
買掛金	-	6,451	6,522	6,708	6,192	7,445	7,507	8,259	9,353	9,782	10,998	11,523	10,954
短期借入金	-	15,857	14,770	13,975	14,358	7,157	8,836	6,923	8,557	4,166	3,813	4,394	3,714
流動負債合計	-	35,266	29,785	29,324	27,789	23,776	27,490	23,996	26,560	22,866	24,903	27,551	26,012
固定負債合計	-	28,756	29,802	29,620	28,655	29,833	27,384	29,908	26,673	34,920	34,861	37,533	34,689
総負債	-	64,023	59,588	58,944	56,445	53,610	54,875	53,905	53,233	57,787	59,765	65,085	60,702
利益剰余金	-	1,483	2,142	3,490	5,018	6,349	7,256	4,409	6,663	6,719	11,281	14,119	16,532
株主資本	20,083	20,467	20,916	23,634	25,150	27,597	27,939	26,659	28,863	28,749	32,350	35,332	39,292
運転資本	-								19,182	16,502	18,881	14,901	16,235

石塚硝子【5204】 バランスシート