三谷産業【8285】バランスシート

（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	2026/3
現金同等物	-	4,194	5,699	5,541	6,441	6,051	5,969	6,679	6,915	7,531	8,874	8,445	9,026
売掛金	-	16,932	16,949	16,754	19,960	20,018	18,649	18,104	17,208	16,399	17,225	-	-
商品及び製品	-	1,633	1,974	1,758	2,333	1,998	2,532	2,532	3,527	3,834	3,198	2,365	2,345
流動資産合計	-	31,304	31,768	30,470	37,434	37,346	35,868	39,837	42,189	42,296	45,850	46,060	45,537
有形固定資産	-	14,021	13,162	12,907	16,192	14,560	14,825	16,367	16,519	16,310	16,060	16,465	16,412
投資有価証券	-	10,582	9,885	11,870	15,502	17,474	14,911	22,341	22,830	24,014	29,365	27,440	36,183
固定資産合計	-	27,318	25,825	27,746	34,614	35,009	32,848	41,846	42,846	44,013	49,019	47,436	55,994
総資産	-	58,623	57,593	58,216	72,048	72,356	68,716	81,683	85,036	86,309	94,869	93,496	101,531
買掛金	-	10,763	10,594	10,602	12,007	12,130	11,422	10,716	10,042	9,925	11,118	11,146	12,180
短期借入金	-	11,060	11,478	9,775	15,057	13,957	13,423	11,361	14,323	14,971	13,647	14,085	8,505
流動負債合計	-	28,092	27,238	24,868	32,936	32,008	30,605	30,776	32,968	33,842	36,427	36,786	33,702
固定負債合計	-	5,103	4,403	4,256	5,865	4,530	3,370	9,771	11,788	10,853	11,286	9,137	10,863
総負債	-	33,196	31,641	29,125	38,801	36,539	33,975	40,547	44,757	44,696	47,713	45,924	44,565
利益剰余金	-	14,636	15,654	17,329	18,997	20,529	21,595	23,302	24,354	24,760	26,274	28,160	31,141
株主資本	22,652	25,427	25,952	29,091	33,246	35,817	34,740	41,135	40,279	41,612	47,156	47,572	56,965
運転資本	-								10,693	10,308	9,305	-	-

三谷産業【8285】 バランスシート