東光高岳【6617】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	-	12,018	12,574	12,278	10,771	12,031	8,741	15,122	12,448	10,659	15,475	13,432
有価証券	-	-	-	10	-	-	-	-	-	-	-	-
売掛金	-	26,743	25,467	25,637	20,450	20,830	23,153	20,735	-	-	-	-
商品及び製品	-	3,698	4,955	4,979	3,241	3,668	3,182	3,132	2,092	2,508	2,475	2,823
流動資産合計	-	60,632	61,801	60,726	52,759	55,130	56,108	58,528	59,001	65,780	74,687	70,255
有形固定資産	-	42,206	40,701	40,941	38,610	37,681	37,154	35,551	35,082	34,742	34,607	36,009
投資有価証券	-	2,327	1,541	1,448	1,499	1,263	2,823	2,717	1,983	1,614	1,372	1,359
固定資産合計	-	48,481	46,214	47,096	44,743	44,092	44,484	42,487	41,241	40,542	41,940	43,396
総資産	-	109,114	108,016	107,822	97,503	99,222	100,592	101,015	100,242	106,322	116,627	113,652
買掛金	-	18,526	19,044	17,045	14,310	14,526	15,322	12,961	13,698	15,992	15,451	13,371
短期借入金	-	7,194	6,860	6,363	3,150	3,713	3,943	6,462	2,400	1,990	2,740	1,910
流動負債合計	-	34,855	36,056	33,625	25,483	26,210	28,091	28,680	25,129	29,015	31,884	27,025
長期借入金	-	3,771	1,996	2,500	2,090	3,136	3,572	3,100	2,200	1,300	2,800	1,800
固定負債合計	-	24,142	22,688	23,041	19,727	21,157	21,054	19,806	19,554	18,847	20,903	20,170
総負債	-	58,997	58,745	56,666	45,211	47,367	49,146	48,487	44,683	47,862	52,788	47,195
資本金及び資本剰余金	-	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408
利益剰余金	-	30,104	30,806	32,096	32,716	32,936	32,969	33,566	36,035	38,063	41,920	44,771
株主資本	51,884	50,116	49,270	51,155	52,291	51,855	51,446	52,528	55,558	58,460	63,839	66,456

東光高岳【6617】 業績推移・財務諸表