エフ・シー・シー【7296】 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 - 1,692 2,164 938 1,267 32,444 35,350 39,607 44,627 53,738 82,028 68,496
有価証券 - - - - 2,339 1,625 2,114 4,493 2,413 3,902 4,181 13,181
売掛金 - - - - 28,855 28,080 24,229 31,710 34,203 38,739 40,198 43,473
商品及び製品 - 731 777 835 1,026 20,503 19,366 21,276 30,780 32,715 32,809 32,775
流動資産合計 - 32,959 34,601 34,616 37,232 85,020 82,759 99,548 115,010 132,189 162,833 162,913
有形固定資産 - 15,101 16,775 17,458 14,487 69,786 61,491 57,570 60,029 57,483 57,234 60,229
投資有価証券 - 1,084 982 1,235 3,629 11,238 10,374 12,076 13,607 14,395 18,554 16,709
固定資産合計 - 60,770 58,429 60,842 57,697 88,624 78,968 76,096 80,354 78,437 82,171 83,294
総資産 - 93,730 93,030 95,458 170,302 173,644 161,727 175,644 195,364 210,626 245,004 246,208
買掛金 - - - - 16,044 12,794 11,199 16,000 18,254 18,204 20,184 27,258
短期借入金 - 1,868 8,761 13,266 16,160 12,791 7,206 7,208 6,100 6,100 6,100 3,000
流動負債合計 - 10,954 15,399 20,536 23,085 35,046 29,645 33,336 35,577 38,302 46,183 48,517
長期借入金 - 12,139 8,426 4,040 327 0 0 0 0 0 0 0
固定負債合計 - 14,412 10,499 6,395 2,459 11,069 9,596 10,311 11,255 10,199 12,218 12,246
総負債 - 25,367 25,899 26,931 51,402 46,116 39,241 43,648 46,832 48,502 58,402 60,764
資本金及び資本剰余金 - 8,741 8,741 8,741 12,916 12,916 12,916 12,916 12,915 12,907 12,910 12,958
利益剰余金 - 59,021 58,742 59,640 59,861 122,365 123,579 125,943 132,252 139,639 149,324 156,211
株主資本 62,164 68,362 67,131 68,527 69,385 127,527 122,486 131,996 148,532 162,124 186,602 185,444