サンケン電気【6707】 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 - 17,443 17,924 22,548 32,752 23,564 40,779 60,990 58,959 65,435 50,363 51,405
売掛金 - 37,489 33,999 33,867 34,656 33,586 31,888 36,962 35,617 40,027 36,097 20,329
商品及び製品 - 16,963 17,971 18,227 12,061 14,888 14,422 15,864 14,153 17,046 14,477 11,911
流動資産合計 - 116,183 112,204 112,415 111,833 103,903 117,375 148,173 148,729 179,069 173,353 136,955
有形固定資産 - 65,795 62,015 60,204 63,968 72,604 66,062 67,566 74,587 88,532 111,792 51,056
投資有価証券 - 1,397 1,204 1,457 1,407 1,093 892 990 2,484 5,603 3,029 15,632
固定資産合計 - 77,084 72,507 70,284 73,842 84,288 76,649 85,500 96,002 122,881 210,237 122,111
総資産 - 193,267 184,711 182,700 185,675 188,192 194,024 233,673 244,732 301,951 383,591 259,067
買掛金 - 20,909 16,120 18,391 20,634 18,075 17,774 20,870 17,916 20,160 15,564 5,888
短期借入金 - 26,570 20,635 23,151 13,339 12,991 27,619 12,357 10,681 12,579 26,422 9,972
一年内返済予定の長期借入金 - - - 7,500 500 646 10,133 646 626 18,354 12,129 11,736
流動負債合計 - 87,353 79,499 75,967 69,978 56,409 93,351 76,627 52,477 83,496 86,725 54,363
長期借入金 - 7,500 12,500 5,000 11,475 11,855 1,643 33,329 43,015 26,372 74,581 25,336
固定負債合計 - 42,892 51,252 51,995 43,414 53,242 28,896 43,795 54,850 45,259 98,246 56,774
総負債 - 130,245 130,751 127,963 113,392 109,651 122,248 120,422 107,327 128,755 184,971 111,138
資本金及び資本剰余金 - 31,197 31,197 31,197 46,899 47,110 45,361 81,778 83,597 86,495 86,857 86,113
利益剰余金 - 28,114 27,437 29,176 16,964 20,204 13,915 6,599 9,248 18,052 9,213 60,148
株主資本 49,108 63,021 53,959 54,736 72,283 78,541 71,776 113,250 137,404 173,195 198,619 147,928