太陽誘電【6976】 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 - 46,709 45,962 40,069 49,700 56,430 59,622 84,297 92,570 87,197 102,783 78,166
売掛金 - 55,773 49,759 53,791 56,933 62,745 64,680 78,738 86,585 70,372 81,199 80,549
商品及び製品 - 15,564 17,501 17,281 19,310 21,065 18,134 19,849 29,504 34,695 33,287 31,161
流動資産合計 - 154,971 151,563 149,255 167,157 185,858 191,930 237,599 282,607 274,396 297,219 279,284
有形固定資産 - 97,708 107,047 111,096 110,446 125,517 144,400 159,172 184,936 220,590 273,556 286,837
投資有価証券 - 9,071 6,287 6,760 7,169 4,760 2,671 2,405 1,505 1,447 1,342 20
固定資産合計 - 110,482 116,817 121,893 121,978 143,003 151,192 167,042 191,914 229,066 282,466 293,904
総資産 - 265,454 268,380 271,149 289,135 328,861 343,122 404,642 474,522 503,462 579,686 573,188
買掛金 - 23,899 23,429 26,735 25,389 25,031 26,603 31,728 32,828 23,012 29,745 27,157
短期借入金 - 12,366 11,979 16,463 20,737 23,152 19,250 18,500 20,200 30,200 4,200 4,200
一年内返済予定の長期借入金 - 5,269 6,200 11,074 5,160 2,477 2,663 13,462 4,035 17,958 9,255 15,502
流動負債合計 - 66,719 68,530 80,285 78,156 81,997 84,333 102,477 107,013 112,140 85,780 79,645
長期借入金 - 16,569 15,145 4,056 8,882 28,415 34,752 41,788 48,749 50,777 84,219 93,707
固定負債合計 - 47,878 46,468 36,713 40,860 40,910 48,334 58,223 67,222 72,843 163,806 174,372
総負債 - 114,597 114,999 116,999 119,017 122,907 132,667 160,701 174,235 184,984 249,587 254,017
資本金及び資本剰余金 - 65,052 65,072 65,075 65,075 83,479 83,478 83,478 83,483 83,483 83,497 83,544
利益剰余金 - 83,339 96,912 99,985 113,984 135,217 150,263 174,977 221,178 233,802 230,905 222,012
株主資本 128,556 150,856 153,381 154,150 170,118 205,953 210,454 243,941 300,286 318,478 330,098 319,171