黒崎播磨【5352】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	-	3,407	3,147	3,094	4,334	5,378	3,787	5,301	5,012	4,426	8,484	8,323
売掛金	-	27,980	33,983	45,214	53,475	53,112	47,539	43,293	44,666	55,180	63,677	69,270
商品及び製品	-	10,091	9,381	9,122	10,877	12,348	12,750	11,490	16,103	18,282	18,460	18,345
流動資産合計	-	54,261	58,625	71,518	85,599	89,094	80,788	79,496	91,328	108,224	119,166	126,148
有形固定資産	-	28,094	26,749	26,324	26,768	29,684	33,155	35,369	36,333	39,310	42,693	46,809
投資有価証券	-	7,555	6,280	8,316	9,821	6,475	5,122	6,563	6,328	7,580	6,838	3,966
固定資産合計	-	48,787	43,387	45,183	46,328	46,328	46,154	50,858	51,365	55,116	59,852	60,909
総資産	-	103,048	102,012	116,702	131,928	135,422	126,942	130,354	142,694	163,340	179,019	187,058
買掛金	-	17,531	17,022	16,996	16,216	16,407	13,579	13,394	-	-	-	-
短期借入金	-	14,208	5,977	9,369	8,732	17,164	6,805	9,685	8,863	10,918	14,386	7,905
一年内返済予定の長期借入金	-	4,100	1,050	3,900	3,000	6,000	2,000	4,500	3,000	4,000	4,500	6,500
流動負債合計	-	38,818	35,493	47,362	53,723	62,702	46,099	45,172	48,410	61,177	58,683	58,379
長期借入金	-	11,817	16,009	12,000	13,500	11,785	18,914	16,098	19,334	17,465	19,495	18,833
固定負債合計	-	18,250	21,551	18,564	20,448	16,483	23,610	21,893	25,198	24,304	27,638	27,037
総負債	-	57,069	57,044	65,927	74,172	79,186	69,709	67,065	73,609	85,481	86,321	85,417
資本金及び資本剰余金	-	10,675	10,675	10,645	10,645	7,537	7,537	7,537	7,537	7,508	7,508	7,508
利益剰余金	-	28,628	31,781	35,465	40,809	46,771	50,794	53,781	57,419	62,572	72,125	81,125
株主資本	41,736	45,979	44,967	50,775	57,755	56,236	57,233	63,288	69,084	77,858	92,697	101,640

黒崎播磨【5352】 業績推移・財務諸表

黒崎播磨【5352】業績推移・財務諸表