FUJI【6134】 バランスシート

機能の使い方
(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 - 50,228 57,508 53,956 57,767 30,755 43,831 60,278 59,481 59,784 61,812 57,580 53,741
有価証券 - 4,185 3,138 5,570 4,438 6,711 263 1,757 7,579 4,338 2,835 1,600 1,181
売掛金 - 17,450 19,929 18,004 28,919 35,256 35,174 36,374 38,972 42,089 32,207 34,798 65,341
商品及び製品 - 6,561 6,231 7,463 7,063 9,502 8,399 9,996 14,434 16,084 12,779 12,883 19,795
流動資産合計 - 106,779 114,173 111,544 127,332 118,528 126,770 143,859 165,978 176,750 161,436 155,427 195,507
有形固定資産 - 19,441 17,793 17,870 18,944 25,128 25,421 24,342 26,337 28,271 33,697 38,086 37,711
投資有価証券 - 21,672 18,414 22,057 32,572 24,030 19,384 28,509 20,433 19,848 25,923 20,962 21,871
固定資産合計 - 47,111 42,784 46,862 58,430 75,837 71,733 80,811 77,331 77,416 89,501 88,862 82,849
総資産 - 153,890 156,958 158,406 185,762 194,366 198,504 224,671 243,310 254,167 250,937 244,289 278,356
買掛金 - 4,676 4,427 5,250 6,535 7,273 9,050 11,025 12,463 9,084 6,110 7,842 14,820
一年内返済予定の長期借入金 - - - 31 - - - - - - - - -
流動負債合計 - 15,461 11,842 14,014 22,139 23,164 28,839 27,279 33,037 27,569 18,406 22,256 43,382
固定負債合計 - 3,384 13,046 13,444 12,210 9,578 1,725 2,834 1,490 1,493 4,252 3,350 2,519
総負債 - 18,845 24,888 27,458 34,349 32,742 30,564 30,114 34,527 29,062 22,659 25,606 45,902
利益剰余金 - 111,562 115,475 119,790 134,183 146,928 157,781 170,381 185,301 198,521 201,332 204,870 213,527
株主資本 120,794 135,044 132,069 130,947 151,412 161,624 167,939 194,556 208,782 225,104 228,278 218,682 232,454
運転資本 - 40,943 49,089 38,876 39,839 70,316