武蔵精密工業【7220】 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 - 9,538 13,059 30,607 26,106 27,152 20,665 24,143 27,554 26,109 26,698 33,849
売掛金 - 18,141 16,851 27,374 34,319 32,047 25,370 33,776 39,188 46,382 49,428 51,033
商品及び製品 - 4,415 3,966 9,522 10,117 11,007 7,817 8,309 11,159 11,622 13,039 11,518
流動資産合計 - 59,093 58,800 100,664 104,843 104,555 89,075 102,053 122,180 132,158 141,808 146,908
有形固定資産 - 94,199 81,565 108,116 103,716 102,506 98,219 102,249 111,699 110,875 116,056 111,216
投資有価証券 - 7,564 5,443 5,744 6,251 6,440 6,203 9,749 12,583 12,909 16,574 13,135
固定資産合計 - 110,446 96,352 147,818 143,763 139,894 118,258 124,013 137,780 137,120 148,530 138,218
総資産 - 169,539 155,152 248,482 248,607 244,450 207,333 226,066 259,960 269,278 290,339 285,126
買掛金 - 13,217 11,122 17,127 21,347 17,129 15,189 17,843 18,508 22,528 24,309 22,342
短期借入金 - 23,453 17,188 28,589 10,779 25,140 31,803 38,932 42,380 57,306 49,587 35,940
一年内返済予定の長期借入金 - 7,116 3,368 9,390 12,644 14,515 19,345 11,410 12,287 12,073 8,154 10,852
流動負債合計 - 55,392 44,029 71,985 71,484 74,755 87,800 89,862 92,827 111,764 107,025 95,038
長期借入金 - 14,819 18,472 64,663 63,362 49,173 27,958 27,151 41,914 29,782 41,625 49,996
固定負債合計 - 30,176 33,175 88,184 76,772 61,361 37,021 40,289 54,863 43,081 57,921 66,117
総負債 - 85,569 77,204 160,169 148,256 136,116 124,821 130,152 147,690 154,846 164,947 161,156
資本金及び資本剰余金 - 5,687 5,687 4,925 4,991 9,631 9,701 8,487 8,553 8,616 10,945 5,676
利益剰余金 - 61,429 66,103 71,114 80,440 89,261 79,624 85,992 87,724 86,897 88,650 93,157
株主資本 71,006 83,969 77,947 88,312 100,350 108,333 82,511 95,914 112,269 114,432 125,391 123,969