兼松【8020】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	-	10,491	15,550	15,252	14,854	88,941	91,105	81,045	91,420	79,462	53,431	56,779
有価証券	-	3	1	34	16	3,546	5,383	6,512	12,006	5,633	9,988	4,765
売掛金	-	-	-	-	220,583	227,300	204,920	207,285	236,453	245,890	287,119	254,127
商品及び製品	-	-	-	-	93,957	96,232	100,766	99,711	121,018	156,071	158,784	155,597
流動資産合計	-	161,042	151,901	155,596	163,122	444,443	426,756	420,894	492,090	515,954	543,513	521,367
有形固定資産	-	5,115	4,971	4,163	2,874	22,090	40,756	42,246	42,087	47,188	47,190	55,592
投資有価証券	-	14,483	15,315	16,835	18,705	4,216	7,370	7,079	7,101	6,656	6,978	6,768
固定資産合計	-	117,852	118,322	118,792	114,634	105,016	124,915	136,601	142,365	161,634	181,834	167,970
総資産	-	278,894	270,298	274,443	519,889	549,459	551,671	557,495	634,456	677,588	725,347	689,337
買掛金	-	-	-	-	188,791	196,054	172,922	182,980	214,822	206,609	239,563	208,695
短期借入金	-	27,506	32,441	30,726	20,937	6,093	4,614	5,442	7,567	23,939	8,694	7,632
一年内返済予定の長期借入金	-	-	-	-	61,210	74,316	68,164	57,723	73,707	162,189	117,043	77,250
流動負債合計	-	127,906	114,377	124,285	113,385	312,443	284,503	284,909	338,459	436,469	414,675	368,387
長期借入金	-	72,940	63,831	52,907	78,969	67,824	77,292	66,241	71,353	69,216	101,078	104,748
固定負債合計	-	75,629	76,117	64,953	71,214	78,317	100,994	92,093	96,714	97,695	134,671	132,821
総負債	-	203,536	190,495	189,238	372,838	390,760	385,497	377,003	435,173	534,164	549,347	501,209
資本金及び資本剰余金	-	54,668	54,668	54,668	109,259	109,331	109,406	109,483	109,613	82,449	82,449	82,698
利益剰余金	-	17,180	23,217	26,630	34,007	60,748	69,540	78,070	89,280	80,543	97,236	123,009
株主資本	67,569	75,358	79,803	85,204	93,258	158,698	166,174	180,492	199,282	143,423	176,000	188,128

兼松【8020】 業績推移・財務諸表

兼松【8020】業績推移・財務諸表