栗本鐵工所【5602】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	-	18,776	17,055	18,280	23,189	21,564	20,388	20,418	21,358	20,334	19,368	15,730
売掛金	-	38,221	38,771	38,268	36,963	39,297	34,837	35,827	35,482	40,149	38,172	38,880
商品及び製品	-	10,525	10,484	9,741	10,841	9,346	10,445	10,194	9,736	11,338	11,699	12,118
流動資産合計	-	77,320	77,552	79,385	86,485	87,774	84,669	82,634	89,149	93,466	94,987	92,901
有形固定資産	-	33,061	33,243	30,803	30,792	31,121	32,867	32,886	32,525	33,295	33,421	35,049
投資有価証券	-	14,907	10,872	12,606	12,251	10,328	8,423	11,676	11,526	12,347	18,870	20,151
固定資産合計	-	50,564	46,829	49,827	48,637	48,695	49,546	51,843	50,573	51,697	56,189	58,636
総資産	-	127,884	124,382	129,212	135,122	136,469	134,216	134,477	139,722	145,164	151,176	151,538
買掛金	-	25,809	22,790	20,890	19,578	19,629	18,102	17,395	15,104	15,353	14,036	10,418
短期借入金	-	23,448	21,759	23,012	21,306	20,255	20,670	20,320	22,250	19,850	12,290	18,180
一年内返済予定の長期借入金	-	2,336	3,061	7,102	2,112	2,111	2,375	668	1,222	696	678	560
流動負債合計	-	59,867	58,634	64,339	61,756	64,328	63,325	57,543	61,846	62,311	59,442	57,236
長期借入金	-	9,443	7,385	18	4,962	2,881	705	1,736	714	118	1,131	570
固定負債合計	-	18,433	16,998	8,744	14,266	13,274	12,013	11,822	10,256	9,889	9,003	5,622
総負債	-	78,300	75,633	73,084	76,022	77,602	75,339	69,366	72,102	72,200	68,446	62,859
資本金及び資本剰余金	-	38,145	38,128	38,128	38,066	38,066	38,059	38,059	38,059	38,059	38,081	38,082
利益剰余金	-	12,563	14,241	17,815	19,830	21,178	22,587	25,028	27,029	30,828	34,520	38,704
株主資本	45,307	49,584	48,749	56,128	59,100	58,867	58,876	65,111	67,619	72,963	82,730	88,678

栗本鐵工所【5602】 業績推移・財務諸表

栗本鐵工所【5602】業績推移・財務諸表