スター精密【7718】 業績推移・財務諸表

(単位:百万円) 2014/2 2015/2 2016/2 2017/2 2018/2 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 - 15,906 15,585 20,778 22,072 20,880 20,158 23,367 27,576 30,069 29,722 23,620
有価証券 - 300 301 - 1,000 500 500 1,895 - 34 - -
売掛金 - 14,807 14,149 14,209 16,956 18,756 14,391 14,296 18,553 22,750 18,595 20,170
商品及び製品 - 10,399 11,871 10,699 10,240 10,048 12,750 8,260 9,558 14,362 14,543 14,169
流動資産合計 - 50,533 50,367 53,172 59,634 60,376 56,830 54,893 65,707 80,073 73,357 68,330
有形固定資産 - 15,309 14,360 12,926 14,076 15,521 15,541 14,272 14,309 15,696 15,903 19,322
投資有価証券 - 3,470 1,912 733 1,463 1,782 2,239 913 946 1,131 662 903
固定資産合計 - 19,727 17,461 15,179 17,729 19,561 19,564 16,729 16,654 19,466 20,042 24,455
総資産 - 70,261 67,828 68,351 77,363 79,938 76,394 71,622 82,361 99,539 93,399 92,785
買掛金 - 6,190 4,805 4,676 6,928 6,921 4,290 4,509 8,151 8,370 3,345 5,828
短期借入金 - 2,000 2,000 2,500 2,500 2,500 2,500 2,500 - - 2,695 2,000
一年内返済予定の長期借入金 - - - - - - - - - - 28 8
流動負債合計 - 17,741 15,607 14,661 20,219 20,695 15,929 20,534 19,504 25,104 11,408 15,811
長期借入金 - - - - - - - - - - 8 1,300
固定負債合計 - 617 2,021 9,935 9,697 9,931 9,675 1,265 1,128 1,346 1,644 2,542
総負債 - 18,358 17,628 24,596 29,916 30,626 25,604 21,800 20,632 26,451 13,052 18,354
資本金及び資本剰余金 - 26,624 26,644 26,661 26,598 26,598 25,772 25,780 26,576 24,432 23,670 22,893
利益剰余金 - 27,536 27,805 29,096 32,846 36,461 38,541 38,298 41,814 49,849 55,401 55,127
株主資本 45,698 51,903 50,199 43,755 47,447 49,312 50,790 49,822 61,728 73,088 80,346 74,431