エレコム【6750】 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 - 21,639 10,428 21,819 24,432 26,356 37,365 51,873 42,082 41,253 41,484 43,718
有価証券 - - 3,026 3,182 4,095 5,869 7,186 9,530 12,380 13,860 10,871 11,199
売掛金 - 10,469 13,154 16,508 16,847 18,572 18,365 20,076 18,763 17,648 21,734 21,033
商品及び製品 - 6,983 7,652 8,723 9,201 10,012 8,181 9,235 10,376 10,214 12,758 11,937
流動資産合計 - 43,974 38,204 54,208 58,777 64,096 74,240 94,551 97,097 90,700 97,796 94,222
有形固定資産 - 2,212 3,295 5,150 4,529 4,682 4,718 4,929 8,065 10,371 11,290 11,602
投資有価証券 - 439 431 1,249 1,569 1,330 1,176 1,587 1,391 1,580 2,044 2,639
固定資産合計 - 5,747 7,327 10,408 10,134 10,479 10,097 10,969 13,523 16,146 19,572 20,518
総資産 - 49,722 45,531 64,616 68,911 74,575 84,337 105,520 110,621 106,846 117,368 114,740
買掛金 - 11,126 10,698 10,427 10,216 10,971 9,323 13,287 13,364 10,825 15,154 15,726
短期借入金 - 351 348 907 544 500 500 500 500 500 500 500
一年内返済予定の長期借入金 - - 1,500 300 - - - - - - - -
流動負債合計 - 19,535 21,314 23,076 23,388 23,947 22,091 26,787 27,092 23,374 27,798 29,263
長期借入金 - 1,500 - - - - - - - - - -
固定負債合計 - 2,456 1,139 12,424 11,180 1,608 1,844 1,919 2,127 2,267 3,120 2,784
総負債 - 21,991 22,454 35,499 34,568 25,555 23,936 28,707 29,220 25,642 30,919 32,048
資本金及び資本剰余金 - 4,226 3,912 3,912 4,521 14,080 17,862 25,346 25,392 25,399 25,486 25,488
利益剰余金 - 21,635 20,082 24,680 30,019 35,490 42,708 50,601 57,630 62,487 68,880 74,709
株主資本 23,344 27,731 23,077 29,117 34,343 49,020 60,401 76,813 81,401 81,204 86,449 82,692