平田機工【6258】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	-	9,389	7,632	8,311	10,924	11,338	10,973	12,686	12,939	11,134	10,653	12,882	13,003
売掛金	-	24,713	21,796	37,428	42,297	37,979	31,533	32,489	-	-	-	-	-
流動資産合計	-	42,034	40,758	67,466	73,027	64,321	57,793	61,251	67,004	79,655	88,554	88,035	81,732
有形固定資産	-	15,706	15,653	16,249	17,377	20,337	21,737	23,540	23,526	24,302	27,438	26,593	28,165
投資有価証券	-	2,729	2,279	2,563	2,778	2,127	1,944	2,369	2,080	2,328	2,731	2,739	4,030
固定資産合計	-	19,765	18,923	20,780	22,877	26,252	27,617	31,544	32,482	34,868	42,234	42,243	49,544
総資産	-	61,799	59,682	88,247	95,903	90,574	85,410	92,795	99,486	114,523	130,788	130,279	131,277
買掛金	-	11,354	10,835	9,384	7,389	6,842	5,994	5,234	6,154	6,967	5,200	6,053	6,706
短期借入金	-	7,449	6,305	11,999	9,085	6,345	5,100	3,400	8,500	12,612	17,861	8,946	1,400
一年内返済予定の長期借入金	-	3,844	6,519	4,398	3,247	7,797	2,199	3,678	5,635	9,407	9,692	13,384	12,553
流動負債合計	-	28,352	30,593	48,218	37,486	36,719	28,831	25,936	31,612	43,193	49,864	43,295	38,612
固定負債合計	-	11,582	7,505	12,457	11,835	7,244	9,585	14,860	12,935	11,754	15,621	18,144	15,758
総負債	-	39,934	38,097	60,675	49,321	43,963	38,417	40,796	44,547	54,947	65,486	61,439	54,371
利益剰余金	-	11,353	12,909	18,625	24,348	27,313	27,762	31,423	33,748	37,382	40,786	44,519	49,365
株主資本	19,195	21,865	21,584	27,572	46,582	46,610	46,993	51,999	54,939	59,576	65,302	68,839	76,906

平田機工【6258】 バランスシート