新電元工業【6844】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	-	33,337	34,180	33,691	33,058	25,505	26,337	26,646	29,613	25,147	26,340	20,397
有価証券	-	5,000	5,000	5,000	7,000	7,000	-	-	-	-	-	-
売掛金	-	22,287	19,507	19,257	19,336	19,044	18,957	18,589	18,919	19,421	18,066	18,949
商品及び製品	-	7,604	7,616	6,615	7,243	8,430	7,638	7,593	8,790	11,318	11,905	12,039
流動資産合計	-	86,784	85,117	81,192	84,461	79,874	73,494	74,273	81,958	85,440	89,095	84,189
有形固定資産	-	26,093	26,550	25,017	25,936	27,495	31,388	36,090	36,073	35,553	35,121	35,150
投資有価証券	-	14,661	12,794	14,334	16,032	13,673	12,455	15,370	14,807	14,876	18,473	14,913
固定資産合計	-	47,217	47,983	47,338	49,244	48,795	48,065	53,532	53,083	52,652	55,573	52,307
総資産	-	134,002	133,101	128,530	133,706	128,669	121,560	127,806	135,041	138,092	144,669	136,496
買掛金	-	17,856	15,779	14,282	14,495	15,283	16,094	14,443	16,657	17,668	16,402	13,844
短期借入金	-	7,628	7,438	7,293	7,425	5,750	4,525	5,125	5,100	5,895	6,355	9,260
流動負債合計	-	31,735	33,898	28,195	31,308	30,131	29,429	31,670	29,813	32,462	31,110	30,920
長期借入金	-	24,658	23,239	20,950	17,025	13,725	15,200	25,075	28,275	26,780	29,225	28,825
固定負債合計	-	45,602	48,450	46,330	43,228	39,067	38,918	46,722	47,999	43,091	42,641	39,431
総負債	-	77,337	82,349	74,526	74,537	69,199	68,348	78,393	77,812	75,553	73,752	70,352
資本金及び資本剰余金	-	25,561	25,561	25,561	25,561	25,561	25,561	25,554	25,556	25,556	25,555	25,552
利益剰余金	-	27,747	26,922	29,144	33,106	35,695	30,251	24,046	29,949	30,563	28,510	24,733
株主資本	49,662	56,664	50,751	54,004	59,169	59,470	53,211	49,413	57,229	62,539	70,917	66,144

新電元工業【6844】 業績推移・財務諸表

新電元工業【6844】業績推移・財務諸表