SWCC【5805】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	-	8,096	6,410	5,321	4,682	4,877	4,304	4,165	3,357	4,037	7,336	19,449	10,764
売掛金	-	45,525	42,345	41,453	39,730	43,437	41,207	43,859	-	-	-	-	-
商品及び製品	-	9,782	9,424	8,332	10,060	9,167	9,365	9,889	11,665	13,139	13,090	15,436	14,230
流動資産合計	-	80,126	73,856	69,853	72,340	74,138	71,741	75,269	88,693	92,032	94,421	110,518	106,409
有形固定資産	-	44,903	39,061	38,953	39,564	39,245	39,905	39,697	41,428	41,733	43,893	53,481	54,622
投資有価証券	-	7,359	6,759	6,206	5,441	5,537	5,997	6,584	7,790	16,297	14,541	6,207	5,298
固定資産合計	-	57,896	49,212	49,674	51,553	50,027	50,780	54,190	58,662	64,618	67,161	87,189	100,469
総資産	-	138,023	123,069	119,528	123,893	124,165	122,521	129,460	147,356	156,650	161,583	197,707	206,878
買掛金	-	23,388	21,260	20,895	21,931	21,238	18,614	22,368	26,674	24,858	25,994	23,913	25,076
短期借入金	-	39,915	40,261	35,316	34,381	33,524	29,469	24,611	26,189	28,549	16,913	46,965	23,000
流動負債合計	-	75,743	74,398	69,035	69,957	69,755	63,838	62,939	70,339	69,040	64,612	98,075	71,091
固定負債合計	-	25,358	22,946	21,837	20,458	18,781	18,701	18,351	18,084	19,220	19,844	14,013	29,774
総負債	-	101,101	97,344	90,873	90,416	88,537	82,539	81,290	88,424	88,260	84,456	112,089	100,865
利益剰余金	-	-395	-9,168	-7,191	-3,454	965	6,222	10,563	18,321	26,239	32,238	42,088	55,700
株主資本	33,578	36,921	25,724	28,655	33,477	35,628	39,981	48,169	58,932	68,390	77,126	85,618	106,012
運転資本	-								-	-	-	-	-

SWCC【5805】 バランスシート