シンフォニアテクノロジー【6507】 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 - 8,018 6,996 7,062 6,406 5,644 7,622 12,359 8,734 9,494 9,573 10,221
売掛金 - 25,604 26,502 31,458 35,327 35,221 30,287 29,564 34,844 37,331 38,075 34,010
商品及び製品 - 1,232 1,157 1,231 1,111 1,549 1,295 1,512 2,053 2,467 2,375 2,581
流動資産合計 - 51,691 49,872 55,613 59,821 59,481 57,090 58,888 67,803 74,297 72,737 77,049
有形固定資産 - 29,368 29,237 29,714 30,358 30,689 31,662 30,866 30,356 32,834 35,928 37,079
投資有価証券 - 7,897 6,715 8,498 10,634 8,700 7,900 11,629 11,015 12,039 18,606 14,086
固定資産合計 - 39,702 40,276 41,875 45,777 46,639 46,744 50,464 48,998 53,024 64,325 59,417
総資産 - 91,394 90,148 97,489 105,598 106,120 103,835 109,353 116,801 127,321 137,062 136,467
買掛金 - 15,572 15,089 17,595 15,313 15,239 13,167 12,412 14,151 12,270 10,031 16,302
短期借入金 - 16,673 14,247 14,500 12,049 6,976 7,440 9,170 7,170 7,360 6,070 770
一年内返済予定の長期借入金 - - - - 4,165 3,741 2,673 2,706 3,335 2,981 3,183 3,296
流動負債合計 - 41,747 39,067 42,629 45,921 44,753 42,255 39,589 45,261 46,093 41,208 38,296
長期借入金 - 13,169 12,692 12,304 10,824 11,073 11,650 11,914 11,278 11,617 12,528 10,869
固定負債合計 - 19,643 21,080 19,640 18,729 17,571 18,227 18,408 17,449 18,619 21,402 18,040
総負債 - 61,391 60,148 62,269 64,651 62,324 60,482 57,998 62,710 64,713 62,611 56,337
資本金及び資本剰余金 - 10,608 10,608 10,608 10,608 10,608 10,608 10,608 10,608 10,608 10,608 10,608
利益剰余金 - 12,263 14,667 17,916 22,131 25,725 26,223 29,007 33,562 40,242 45,622 55,733
株主資本 25,585 30,003 30,000 35,219 40,947 43,795 43,352 51,354 54,090 62,608 74,451 80,129