カメイ【8037】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	-	19,582	18,648	28,604	28,630	33,464	35,792	43,495	39,804	45,080	54,961	62,262
売掛金	-	61,733	53,770	59,929	65,392	67,439	65,112	71,002	90,575	91,619	92,441	76,035
商品及び製品	-	17,747	13,954	17,395	19,569	20,330	20,879	18,800	21,332	28,772	30,333	32,007
流動資産合計	-	115,789	106,556	128,149	132,827	141,968	144,943	156,253	170,996	185,902	196,946	187,829
有形固定資産	-	80,654	63,553	63,030	66,363	68,054	71,502	71,913	80,173	90,274	92,689	98,193
投資有価証券	-	16,730	20,578	15,828	16,816	15,407	14,322	15,777	16,663	16,949	21,879	21,859
固定資産合計	-	119,504	102,365	94,741	97,607	96,275	98,504	100,233	114,303	121,653	127,664	132,881
総資産	-	235,293	208,922	222,891	230,434	238,243	243,448	256,486	285,300	307,556	324,610	320,710
買掛金	-	42,605	31,589	36,831	40,908	43,590	35,705	40,061	56,189	57,871	58,551	56,843
短期借入金	-	38,359	37,285	47,004	40,334	38,737	43,021	42,210	47,357	47,699	46,309	37,690
流動負債合計	-	109,543	90,455	106,414	101,619	105,681	104,910	109,724	126,824	129,799	132,394	122,319
長期借入金	-	15,593	16,603	6,984	11,854	11,894	11,724	12,292	6,835	8,340	7,183	5,499
固定負債合計	-	39,003	31,221	20,019	25,929	25,047	26,028	26,866	25,827	33,456	33,148	31,927
総負債	-	148,546	121,677	126,433	127,549	130,728	130,939	136,590	152,651	163,256	165,543	154,247
資本金及び資本剰余金	-	15,398	15,398	15,398	15,380	15,380	15,380	15,380	15,380	15,493	15,493	15,493
利益剰余金	-	59,531	68,338	75,521	81,266	87,311	93,059	99,901	109,197	116,514	125,147	127,666
株主資本	80,848	86,746	87,245	96,458	102,885	107,514	112,508	119,895	132,649	144,299	159,067	166,463

カメイ【8037】 業績推移・財務諸表

カメイ【8037】業績推移・財務諸表