平和堂【8276】業績推移・財務諸表

（単位：百万円）	2014/2	2015/2	2016/2	2017/2	2018/2	2019/2	2020/2	2021/2	2022/2	2023/2	2024/2	2025/2
現金同等物	-	19,160	20,219	20,488	23,953	23,045	22,528	28,484	34,876	32,011	33,051	26,817
売掛金	-	4,814	5,164	5,319	5,546	5,642	6,491	6,162	7,084	7,365	10,180	11,840
商品及び製品	-	18,864	19,836	19,810	19,542	19,952	19,867	18,252	18,207	18,426	19,124	19,837
流動資産合計	-	50,730	53,188	53,011	55,989	56,291	54,439	58,145	65,557	64,842	68,413	64,602
有形固定資産	-	197,367	197,358	196,244	190,576	191,584	199,334	197,904	193,067	195,300	200,786	206,239
投資有価証券	-	6,296	5,243	5,813	5,656	4,994	4,815	3,886	3,751	3,553	4,460	3,871
固定資産合計	-	241,283	239,868	240,660	233,644	232,684	242,585	239,700	233,919	235,579	241,047	243,266
総資産	-	292,014	293,057	293,672	289,634	288,976	297,025	297,845	299,476	300,422	309,461	307,868
買掛金	-	31,449	31,776	31,047	31,628	30,920	30,283	30,510	30,596	28,811	29,810	31,479
短期借入金	-	24,138	32,083	26,880	23,346	17,693	29,907	16,696	15,326	12,445	17,330	11,350
一年内返済予定の長期借入金	-	11,868	21,340	10,372	11,550	11,200	11,461	5,480	5,810	4,685	8,480	6,350
流動負債合計	-	91,661	103,005	93,943	90,400	87,288	98,323	90,691	86,160	81,207	89,287	84,532
長期借入金	-	40,557	31,315	34,711	26,727	23,267	16,805	18,052	14,926	14,980	10,825	8,975
固定負債合計	-	66,222	55,294	57,878	49,140	46,057	38,627	39,537	35,984	36,917	31,907	31,310
総負債	-	157,883	158,300	151,822	139,540	133,346	136,950	130,228	122,144	118,124	121,194	115,842
資本金及び資本剰余金	-	30,631	30,631	30,658	30,805	31,132	31,362	31,362	31,362	31,362	31,362	31,360
利益剰余金	-	101,154	109,815	117,196	124,956	131,549	135,814	143,703	152,252	145,505	150,087	155,815
株主資本	126,212	134,130	134,756	141,849	150,093	155,630	160,075	167,616	177,332	182,297	188,266	192,026

平和堂【8276】 業績推移・財務諸表

平和堂【8276】業績推移・財務諸表