SCSK【9719】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	-	25,908	20,840	27,363	16,456	21,170	32,072	108,768	121,251	121,425	144,360	105,623
有価証券	-	18,957	10,110	6,056	-	-	299	220	1,082	199	5,010	5,015
売掛金	-	63,687	63,373	65,764	66,665	74,698	78,828	69,855	74,259	82,909	85,512	156,209
商品及び製品	-	4,528	5,373	6,779	5,137	7,831	9,150	7,710	9,125	9,748	7,939	28,111
流動資産合計	-	223,444	238,175	272,306	191,240	201,007	214,752	212,524	230,055	244,099	272,834	348,605
有形固定資産	-	64,175	66,872	68,546	73,464	70,833	74,801	67,345	71,853	75,212	71,665	89,354
投資有価証券	-	9,675	8,075	9,564	10,625	11,773	11,854	8,835	8,280	10,692	9,053	9,496
固定資産合計	-	110,845	114,500	117,230	112,673	113,837	127,732	167,875	177,553	191,370	198,565	536,424
総資産	-	334,290	352,676	389,537	303,914	331,996	362,241	380,399	407,609	435,469	471,400	885,029
買掛金	-	17,769	19,679	21,362	20,013	22,087	25,054	29,465	32,628	34,826	36,232	135,258
短期借入金	-	10,000	10,000	10,000	10,000	15,000	15,400	15,000	297	63	25	197
一年内返済予定の長期借入金	-	10,000	5,000	10,000	5,000	15,035	25,397	25,092	16,996	21,945	11,875	120,729
流動負債合計	-	160,799	156,255	183,919	70,564	72,525	93,889	97,820	101,175	108,367	105,535	357,030
長期借入金	-	15,000	10,000	5,000	-	39,965	51,054	51,677	57,310	45,197	52,940	232,798
固定負債合計	-	34,954	44,873	31,943	36,748	47,850	40,523	55,240	59,069	54,699	62,954	235,433
総負債	-	195,753	201,129	215,862	107,313	145,589	161,835	153,060	160,245	163,066	168,489	592,464
資本金及び資本剰余金	-	24,206	24,206	24,199	22,451	43,603	43,603	43,603	43,603	44,124	44,569	44,830
利益剰余金	-	111,171	131,886	151,722	168,363	175,223	191,881	203,893	223,300	246,812	275,551	264,459
株主資本	126,159	138,536	151,546	173,674	196,600	194,468	208,072	227,338	247,363	272,403	302,910	292,565

SCSK【9719】 業績推移・財務諸表

SCSK【9719】業績推移・財務諸表