アマノ【6436】 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 - 35,126 36,888 38,940 44,525 45,558 54,973 56,432 60,337 62,399 62,577 66,466
有価証券 - 1,871 1,527 1,435 1,377 1,184 1,743 2,556 3,219 3,357 2,725 1,355
売掛金 - 32,861 34,576 33,710 33,632 35,367 31,392 27,175 27,995 30,958 36,038 38,811
商品及び製品 - 3,273 3,197 3,753 3,699 4,381 4,282 3,883 3,687 4,663 5,672 5,768
流動資産合計 - 81,633 85,875 87,638 93,903 95,449 100,458 98,600 105,537 113,749 120,892 128,119
有形固定資産 - 24,021 23,589 23,689 23,980 22,111 26,069 25,592 25,780 29,135 31,096 32,368
投資有価証券 - 7,541 7,859 8,033 9,363 10,046 8,828 12,250 14,694 14,974 16,764 17,097
固定資産合計 - 49,926 51,090 50,250 51,543 52,160 53,818 51,959 53,805 57,501 63,693 66,219
総資産 - 131,560 136,965 137,888 145,446 147,609 154,276 150,559 159,342 171,250 184,585 194,338
買掛金 - 7,125 7,642 7,629 7,034 7,264 6,210 5,371 5,605 6,138 6,979 7,770
短期借入金 - 328 1,250 37 169 463 678 520 367 266 94 871
流動負債合計 - 30,980 34,134 32,234 34,370 35,569 36,664 30,809 34,825 38,513 45,289 46,893
長期借入金 - 1,988 506 469 - - - - - - - -
固定負債合計 - 8,431 7,225 6,233 5,441 5,447 8,134 8,164 8,245 11,098 11,192 10,882
総負債 - 39,411 41,359 38,467 39,812 41,017 44,798 38,974 43,071 49,612 56,482 57,775
資本金及び資本剰余金 - 37,532 37,532 37,532 37,532 37,532 37,532 37,532 37,532 37,532 37,532 37,532
利益剰余金 - 54,645 59,757 65,075 71,140 75,866 80,204 81,749 86,244 90,133 94,510 101,851
株主資本 83,482 92,148 95,606 99,421 105,634 106,592 109,478 111,585 116,271 121,638 128,103 136,563