JSP【7942】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	-	15,314	16,003	13,436	16,963	14,842	13,466	17,400	16,183	18,032	19,327	17,421
有価証券	-	7	121	139	121	23	14	269	6	93	120	43
売掛金	-	30,762	30,046	29,785	30,712	30,630	27,484	27,150	28,877	30,443	31,216	30,655
商品及び製品	-	7,127	6,534	6,310	6,906	7,611	7,163	6,598	8,276	9,175	9,306	9,899
流動資産合計	-	64,106	62,672	60,208	67,909	66,830	60,575	62,456	68,503	73,822	78,155	78,694
有形固定資産	-	48,527	48,413	49,008	52,625	56,284	62,222	60,580	60,338	64,124	65,665	68,704
投資有価証券	-	1,882	1,833	1,650	1,680	1,431	1,460	1,770	1,641	1,597	1,870	1,728
固定資産合計	-	52,611	52,464	52,943	57,818	62,399	67,869	66,597	66,024	70,706	73,449	75,241
総資産	-	116,717	115,136	113,151	125,728	129,229	128,445	129,053	134,527	144,528	151,605	153,936
買掛金	-	10,211	8,520	9,298	11,483	11,183	8,772	8,406	10,162	10,131	11,167	9,953
短期借入金	-	7,757	6,201	5,989	6,366	7,497	8,494	7,500	7,578	10,678	6,300	7,566
一年内返済予定の長期借入金	-	5,578	4,961	3,861	3,945	3,921	3,681	4,172	4,430	4,560	5,751	5,522
流動負債合計	-	33,460	31,894	29,667	33,145	34,344	31,611	31,275	33,098	36,443	35,765	33,993
長期借入金	-	10,987	8,415	4,756	5,712	7,969	8,642	8,680	7,870	7,920	10,964	8,940
固定負債合計	-	12,905	10,744	6,705	8,477	10,744	12,186	12,216	11,197	11,961	15,770	14,087
総負債	-	46,365	42,638	36,373	41,622	45,088	43,798	43,492	44,295	48,404	51,536	48,080
資本金及び資本剰余金	-	23,533	23,533	23,533	23,533	23,569	23,533	23,533	23,533	23,533	23,533	23,533
利益剰余金	-	40,253	45,267	51,336	56,551	59,370	61,518	63,045	63,580	64,621	69,523	72,492
株主資本	62,375	70,352	72,497	76,778	84,105	84,141	84,646	85,561	90,231	96,123	100,069	105,855

JSP【7942】 業績推移・財務諸表

JSP【7942】業績推移・財務諸表