井関農機【6310】業績推移・財務諸表

（単位：百万円）	2014/3	2015/3	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	-	6,603	8,788	13,936	7,981	7,475	8,404	10,787	14,850	10,749	9,901	8,200
売掛金	-	30,404	24,895	24,911	25,113	23,327	19,675	21,780	21,537	27,574	26,917	25,435
商品及び製品	-	42,554	40,600	42,031	45,410	46,495	46,426	43,881	41,532	53,562	62,097	56,389
流動資産合計	-	91,851	86,771	92,934	91,751	92,849	87,159	89,979	91,103	109,414	115,322	105,618
有形固定資産	-	92,992	96,911	96,466	95,592	96,842	98,346	86,287	84,962	83,919	84,553	81,396
投資有価証券	-	9,495	8,569	6,319	7,146	5,817	5,303	4,609	5,054	5,686	7,066	9,864
固定資産合計	-	112,287	114,377	110,422	109,596	108,398	110,352	97,449	96,581	97,076	101,780	100,513
総資産	-	204,138	201,149	203,356	201,348	201,248	197,511	187,428	187,684	206,491	217,102	206,132
買掛金	-	36,935	29,400	30,286	26,532	23,803	22,142	20,206	20,280	19,457	15,914	11,245
短期借入金	-	25,134	24,389	24,695	27,216	31,475	28,633	29,781	23,745	26,754	29,619	35,068
一年内返済予定の長期借入金	-	13,941	8,641	8,897	8,004	11,401	10,717	7,679	6,465	13,537	11,022	9,775
流動負債合計	-	92,689	87,518	89,447	89,644	95,595	89,735	86,147	81,342	98,189	95,465	93,178
長期借入金	-	18,520	23,703	27,788	24,354	20,571	21,525	24,114	24,728	20,811	29,167	23,266
固定負債合計	-	40,383	45,532	46,757	40,787	36,692	38,524	38,861	39,780	35,956	47,420	41,116
総負債	-	133,073	133,050	136,205	130,432	132,288	128,259	125,009	121,123	134,146	142,886	134,294
資本金及び資本剰余金	-	36,798	36,798	36,798	36,797	36,796	36,796	36,793	36,806	36,483	36,483	36,593
利益剰余金	-	15,658	13,514	14,034	16,519	16,932	17,025	14,493	17,690	21,131	20,474	16,643
株主資本	68,734	71,065	68,099	67,151	70,916	68,959	69,252	62,419	66,561	72,345	74,215	71,837

井関農機【6310】 業績推移・財務諸表

井関農機【6310】業績推移・財務諸表