河西工業【7256】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	-	7,436	15,403	15,928	19,598	20,441	22,699	21,319	27,939	32,873	24,118	27,896
売掛金	-	31,485	27,096	28,403	25,874	28,117	25,337	28,945	25,241	25,800	30,525	32,482
商品及び製品	-	-	-	-	-	-	-	-	-	-	2,299	1,869
流動資産合計	-	59,370	63,047	64,906	67,553	68,588	75,094	73,558	80,824	86,882	83,101	86,110
有形固定資産	-	57,067	58,878	60,040	61,617	63,131	64,809	60,384	50,990	49,573	45,398	43,805
投資有価証券	-	7,839	7,401	8,013	8,313	7,302	6,198	5,615	4,806	4,135	2,730	2,875
固定資産合計	-	68,901	70,453	71,749	73,440	74,698	75,597	71,982	62,102	61,942	58,943	58,721
総資産	-	128,271	133,501	136,655	140,993	143,287	150,692	145,541	142,926	148,825	142,045	144,831
買掛金	-	26,182	24,693	25,469	23,163	22,394	22,382	21,065	22,500	25,019	26,675	22,870
短期借入金	-	13,714	11,007	8,732	12,995	13,923	26,278	29,516	45,350	61,407	66,510	4,730
一年内返済予定の長期借入金	-	5,646	4,143	3,811	3,925	5,700	7,000	7,705	7,293	12,778	20,414	998
流動負債合計	-	54,689	51,787	52,100	51,287	49,457	61,367	63,791	82,915	106,750	108,721	45,557
長期借入金	-	18,305	18,398	15,268	14,495	18,869	19,240	28,836	23,172	15,404	3,654	68,791
固定負債合計	-	24,189	26,611	23,513	19,992	23,679	24,331	34,304	28,214	20,760	10,887	76,365
総負債	-	78,879	78,398	75,613	71,280	73,136	85,699	98,096	111,129	127,510	119,609	121,922
資本金及び資本剰余金	-	11,118	11,160	11,298	11,630	11,689	11,697	11,697	11,473	11,473	11,473	11,473
利益剰余金	-	26,809	34,516	42,428	48,832	52,012	48,596	31,165	12,211	-1,447	-1,887	-7,089
株主資本	37,162	49,392	55,102	61,041	69,713	70,150	64,993	47,444	31,797	21,315	22,436	22,909

河西工業【7256】 業績推移・財務諸表

河西工業【7256】業績推移・財務諸表