三陽商会【8011】業績推移・財務諸表

（単位：百万円）	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/2	2021/2	2022/2	2023/2	2024/2	2025/2
現金同等物	-	27,437	26,580	18,415	19,194	18,077	10,894	12,937	19,652	18,767	20,896	23,283	23,714
売掛金	-	13,849	8,888	7,565	6,828	6,560	6,386	4,174	3,341	2,659	-	-	-
商品及び製品	-	18,575	18,098	16,045	11,717	14,145	14,947	13,695	9,406	7,819	8,024	7,298	9,070
流動資産合計	-	61,829	56,351	43,558	39,019	41,007	33,757	32,543	33,947	30,626	34,725	36,209	38,218
有形固定資産	-	15,582	15,353	15,572	15,968	13,775	14,970	14,948	9,363	8,662	8,559	8,598	8,679
投資有価証券	-	19,823	22,720	16,799	16,421	13,542	11,416	8,962	4,954	4,802	5,748	9,580	6,298
固定資産合計	-	41,333	43,345	37,206	36,530	32,784	32,085	29,843	18,979	21,003	19,687	22,548	18,798
総資産	-	103,163	99,697	80,764	75,549	73,792	65,842	62,386	52,926	51,629	54,413	58,758	57,017
買掛金	-	15,824	14,378	9,258	7,355	8,596	7,911	6,642	3,876	4,176	5,265	4,435	5,382
短期借入金	-	2,650	2,400	1,400	6,800	1,027	9,000	9,000	3,200	3,000	3,000	-	-
一年内返済予定の長期借入金	-	2,550	2,400	400	6,800	1,000	-	8,000	-	2,800	-	2,870	3,140
流動負債合計	-	26,482	21,457	16,940	18,454	17,064	21,881	21,340	14,570	14,242	12,738	10,883	12,036
長期借入金	-	9,600	7,200	7,800	2,000	8,000	-	-	2,800	1,000	3,800	3,930	3,790
固定負債合計	-	14,997	13,092	14,272	8,258	11,299	2,805	2,223	4,893	3,465	5,239	6,616	5,679
総負債	-	41,479	34,549	31,213	26,713	28,364	24,686	23,564	19,464	17,708	17,978	17,499	17,715
資本金及び資本剰余金	-	25,063	25,063	25,062	25,062	25,062	25,030	25,030	24,690	24,660	24,633	24,633	24,642
利益剰余金	-	30,308	31,289	18,917	17,388	16,079	13,985	12,890	6,109	6,769	8,930	11,051	14,032
株主資本	55,257	61,683	65,147	49,551	48,835	45,427	41,156	38,822	33,462	33,920	36,435	41,258	39,301

三陽商会【8011】 業績推移・財務諸表

三陽商会【8011】業績推移・財務諸表