新明和工業【7224】 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 - 12,920 17,085 18,772 18,750 23,153 19,342 23,045 26,600 22,745 23,382 28,474
売掛金 - 77,519 76,642 76,475 74,795 64,300 67,223 61,137 62,114 62,812 83,163 74,864
商品及び製品 - 2,635 2,865 3,101 3,327 3,766 3,808 4,013 4,067 4,805 5,405 5,301
流動資産合計 - 136,664 140,366 139,890 138,564 148,683 147,457 142,004 148,615 152,491 178,056 179,037
有形固定資産 - 27,841 29,131 30,403 31,279 34,865 38,072 39,312 42,430 42,488 45,008 49,550
投資有価証券 - 6,527 5,917 7,020 8,788 8,026 10,810 12,165 11,588 11,170 14,944 14,483
固定資産合計 - 45,502 46,413 48,742 51,455 60,511 66,700 70,055 72,590 74,415 82,046 87,406
総資産 - 182,167 186,780 188,632 190,019 209,195 214,157 212,060 221,206 226,907 260,102 266,443
買掛金 - 32,214 31,472 28,239 24,572 29,371 27,464 24,383 25,898 27,310 34,166 31,302
短期借入金 - 188 - 150 90 49,051 1,946 2,142 2,891 6,372 7,580 6,198
一年内返済予定の長期借入金 - 2,000 2,000 - - 238 2,433 2,527 2,443 2,210 29,235 1,000
流動負債合計 - 60,457 59,603 56,385 50,871 110,822 63,524 59,756 65,903 68,522 122,415 93,393
長期借入金 - 2,000 - - - 603 49,187 46,669 44,519 42,234 13,000 44,000
固定負債合計 - 15,750 14,097 13,898 14,143 15,330 66,953 63,464 61,041 57,945 28,952 59,983
総負債 - 76,208 73,700 70,283 65,015 126,152 130,477 123,221 126,945 126,467 151,367 153,377
資本金及び資本剰余金 - 31,718 31,718 31,719 31,719 31,718 31,761 31,761 31,718 31,638 31,641 30,825
利益剰余金 - 72,736 81,522 89,111 94,861 94,992 58,587 61,445 65,852 70,236 74,445 79,414
株主資本 95,223 105,958 113,079 118,348 125,004 83,043 83,680 88,838 94,261 100,439 108,734 113,066