スタンレー電気【6923】 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 - 76,216 84,127 101,840 131,601 143,928 133,475 138,084 150,454 173,408 194,642 219,514
有価証券 - 6,860 3,899 - - - 200 500 300 - 3,998 100
売掛金 - 67,050 65,915 71,432 73,485 69,392 52,569 65,155 68,027 69,817 75,060 77,368
流動資産合計 - 215,539 207,547 225,093 256,921 263,410 239,904 261,760 299,295 321,435 358,610 390,038
有形固定資産 - 158,611 161,838 164,572 166,579 173,029 182,164 187,709 194,890 194,889 190,840 235,606
投資有価証券 - 60,996 51,542 58,557 65,092 62,536 55,313 70,130 74,681 98,863 130,901 77,828
固定資産合計 - 233,112 223,556 232,949 240,851 246,154 254,461 279,263 286,086 308,175 349,653 359,566
総資産 - 448,652 431,104 458,042 497,773 509,564 494,365 541,023 585,382 629,611 708,264 749,605
買掛金 - 44,809 44,186 46,966 51,973 38,344 31,253 37,419 39,246 37,902 40,575 40,995
短期借入金 - 12,396 11,057 9,526 5,372 6,168 - - 3,059 2,100 3,262 9,338
一年内返済予定の長期借入金 - - - - - - - 110 - - - -
流動負債合計 - 82,586 77,347 81,539 90,923 86,881 74,289 75,009 74,641 69,849 97,708 91,015
長期借入金 - - - - - - 108 - - - 5,228 5,190
固定負債合計 - 33,891 32,125 28,262 28,141 13,725 22,086 21,362 21,779 23,633 21,193 59,682
総負債 - 116,478 109,472 109,802 119,064 100,606 96,376 96,372 96,420 93,483 118,901 150,698
資本金及び資本剰余金 - 60,339 60,392 60,392 60,392 60,392 60,392 60,392 60,383 60,366 60,183 49,611
利益剰余金 - 220,274 238,917 260,970 289,178 319,754 327,781 342,360 354,782 373,682 386,872 358,372
株主資本 282,296 332,174 321,631 348,240 378,708 408,957 397,989 444,651 488,962 536,128 589,362 598,906