アオイ電子【6832】 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 - 20,482 21,928 22,054 25,303 25,923 22,992 24,044 24,114 22,562 20,057 17,701
有価証券 - - - - - 2,000 3,000 3,000 3,000 3,000 3,000 3,000
売掛金 - 10,037 9,093 11,100 10,447 8,425 9,145 9,078 9,439 6,247 6,521 6,864
商品及び製品 - 240 153 117 75 130 126 35 154 83 63 65
流動資産合計 - 33,030 33,532 35,296 39,449 39,308 39,440 40,762 42,718 38,216 34,948 33,429
有形固定資産 - 10,721 10,761 11,942 13,594 13,600 13,686 12,841 13,570 14,043 10,509 13,028
投資有価証券 - 2,705 2,502 2,474 2,461 2,425 2,389 2,557 2,694 2,755 2,949 2,951
固定資産合計 - 15,335 14,555 16,852 17,501 18,050 18,318 17,730 18,435 19,153 15,186 18,163
総資産 - 48,365 48,087 52,147 56,950 57,358 57,758 58,492 61,153 57,369 50,134 51,593
買掛金 - 3,680 3,494 3,375 3,073 2,375 2,352 2,277 2,471 1,630 1,719 1,924
短期借入金 - 190 190 190 190 190 190 190 190 190 190 1,180
一年内返済予定の長期借入金 - 359 459 459 322 264 230 305 306 160 233 167
流動負債合計 - 10,510 8,690 9,212 10,151 8,787 8,580 8,530 9,487 6,329 6,084 7,651
長期借入金 - 902 884 425 403 702 472 608 302 141 474 306
固定負債合計 - 1,734 1,588 1,341 1,222 1,343 1,134 1,086 719 501 888 1,025
総負債 - 12,244 10,279 10,554 11,373 10,131 9,714 9,616 10,207 6,831 6,973 8,677
資本金及び資本剰余金 - 10,336 10,336 10,336 10,336 10,336 10,336 10,336 10,336 10,336 10,336 10,336
利益剰余金 - 25,179 27,774 31,364 35,283 36,888 37,895 38,278 40,403 39,746 33,837 33,410
株主資本 30,505 36,121 37,808 41,593 45,576 47,227 48,044 48,876 50,946 50,538 43,161 42,916