スミダコーポレーション【6817】 業績推移・財務諸表

(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
現金同等物 - 3,753 3,569 3,577 2,289 955 3,286 5,237 4,237 2,944 3,107 4,286
売掛金 - 17,013 16,998 17,026 - 19,102 18,826 17,832 22,557 30,069 28,324 30,167
商品及び製品 - 7,721 7,776 7,058 - 18,983 16,877 16,484 26,584 30,143 29,209 29,350
流動資産合計 - 38,332 37,978 37,148 7,849 11,900 43,032 43,474 57,590 68,431 67,648 69,672
有形固定資産 - 23,018 22,676 23,591 1,315 1,305 35,668 36,936 41,452 46,416 52,084 54,906
投資有価証券 - 528 241 232 78 - - - - - - -
固定資産合計 - 31,728 29,877 29,877 35,374 38,560 53,528 54,589 60,135 66,415 75,137 78,094
総資産 - 70,110 67,876 67,034 43,224 94,277 96,561 98,063 117,725 134,846 142,786 147,766
買掛金 - 7,931 7,042 8,221 - 10,392 10,184 10,149 12,757 14,906 15,036 14,960
短期借入金 - 4,565 6,445 3,672 1,798 881 1,412 1,428 3,072 4,834 3,554 6,739
一年内返済予定の長期借入金 - 7,216 6,104 8,666 6,656 4,716 9,303 9,286 19,067 23,607 23,490 30,964
流動負債合計 - 30,042 25,614 26,529 8,952 6,505 30,630 29,973 44,618 60,327 55,550 61,669
長期借入金 - 17,314 19,720 12,240 9,427 43,720 42,006 43,986 43,215 24,387 36,298 30,837
固定負債合計 - 22,344 23,593 20,602 10,115 20,233 31,337 33,532 33,006 25,641 29,923 25,181
総負債 - 52,386 49,207 47,131 19,068 58,838 61,967 63,505 77,624 85,969 85,473 86,851
資本金及び資本剰余金 - 16,099 16,099 16,099 20,113 40,161 40,161 40,161 40,161 40,161 53,448 53,864
利益剰余金 - 5,719 7,287 9,701 5,218 4,179 12,322 12,767 14,440 18,530 21,722 20,315
株主資本 14,510 17,724 18,669 19,903 24,155 23,721 34,593 34,557 40,101 48,877 57,312 60,915