アズワン【7476】 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 - 17,438 16,468 17,573 14,441 12,707 12,075 14,347 18,718 17,612 13,185 22,573
有価証券 - 1,000 5,801 - 3,200 1,000 2,000 3,500 500 1,000 700 -
売掛金 - 17,360 17,002 16,865 19,761 19,296 19,758 22,147 - - - -
商品及び製品 - 5,182 5,762 6,049 6,886 7,388 6,947 8,869 8,072 10,853 10,673 11,541
流動資産合計 - 44,402 48,863 45,083 50,305 47,465 48,182 58,722 59,904 62,660 61,230 69,957
有形固定資産 - 5,754 5,760 5,405 5,296 5,347 8,870 8,936 8,092 7,696 8,108 8,166
投資有価証券 - 10,305 9,335 15,078 15,970 19,132 17,458 20,155 21,811 20,493 19,702 14,573
固定資産合計 - 22,266 20,752 25,903 27,899 31,308 33,338 35,503 36,201 34,819 34,603 30,183
総資産 - 66,668 69,615 70,986 78,204 78,774 81,520 94,225 96,105 97,479 95,832 100,140
買掛金 - 11,314 11,896 12,344 16,953 17,450 16,698 19,068 19,487 19,690 19,940 18,323
短期借入金 - 1,070 1,060 1,020 1,055 940 1,150 1,600 1,600 2,750 1,288 2,435
流動負債合計 - 15,145 16,016 16,771 21,503 22,748 22,180 25,596 25,721 27,305 26,102 26,494
長期借入金 - 4,275 3,375 2,475 2,000 1,100 950 3,100 1,500 3,438 2,313 4,752
固定負債合計 - 5,673 4,984 4,046 4,233 2,773 2,846 5,867 4,229 6,206 5,068 6,936
総負債 - 20,818 21,000 20,817 25,736 25,521 25,026 31,463 29,951 33,511 31,170 33,431
資本金及び資本剰余金 - 10,545 10,545 10,545 10,659 9,528 9,528 9,886 9,906 9,413 9,412 9,426
利益剰余金 - 36,239 38,450 40,678 43,228 45,910 48,996 52,419 56,074 58,286 60,641 64,635
株主資本 42,660 45,850 48,615 50,169 52,467 53,252 56,494 62,762 66,154 63,968 64,662 66,709