JUKI【6440】バランスシート

（単位：百万円）	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	-	9,491	7,906	8,048	6,407	7,324	5,987	13,831	6,594	4,931	7,199	13,170	13,136
売掛金	-	31,275	31,263	30,741	32,398	33,465	30,461	23,326	34,099	37,537	36,169	31,562	23,887
商品及び製品	-	37,685	31,689	28,412	25,542	28,885	29,299	26,365	34,140	43,364	40,456	40,925	36,220
流動資産合計	-	97,789	86,958	80,066	79,102	88,059	80,210	75,990	94,806	107,677	102,779	105,384	89,647
有形固定資産	-	26,304	25,024	23,512	23,545	23,141	24,154	23,484	22,770	23,525	22,505	22,596	20,840
投資有価証券	-	3,051	3,009	3,018	3,225	2,563	3,888	3,921	3,831	5,867	6,340	5,853	2,125
固定資産合計	-	32,961	32,323	31,298	31,451	31,062	34,505	34,240	34,308	37,492	36,524	36,835	30,946
総資産	-	130,751	119,281	111,365	110,554	119,121	114,715	110,230	129,114	145,169	139,304	142,219	120,594
買掛金	-	13,892	10,126	9,972	14,049	11,145	7,120	7,124	13,917	9,145	6,075	9,401	6,209
短期借入金	-	52,492	46,870	43,144	34,548	35,901	37,211	34,053	38,287	58,807	63,321	64,611	51,696
流動負債合計	-	77,101	64,436	61,254	55,589	59,267	54,769	49,952	67,120	81,791	80,854	86,352	67,248
固定負債合計	-	28,639	26,367	22,528	21,621	22,612	22,194	28,909	26,322	25,896	26,079	23,632	20,658
総負債	-	105,741	90,803	83,782	77,211	81,880	76,963	78,861	93,442	107,687	106,933	109,985	87,906
利益剰余金	-	3,754	7,800	8,937	13,994	19,610	20,494	15,073	16,642	15,816	8,193	4,549	5,463
株主資本	11,806	25,010	28,477	27,582	33,343	37,241	37,752	31,368	35,672	37,482	32,370	32,234	32,687
運転資本	-								54,322	71,756	70,550	63,086	53,898

JUKI【6440】 バランスシート