藤井産業【9906】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	-	8,499	10,828	10,814	12,627	13,036	12,736	10,669	12,903	16,955	18,143	19,182
現金 + 有価証券	-	8,499	10,828	10,814	12,627	13,036	12,736	10,669	12,903	16,955	18,143	19,182
売掛金	-	19,270	19,526	22,125	20,686	20,851	24,087	21,879	20,064	22,503	25,351	25,364
流動資産合計	-	31,209	33,496	35,903	36,262	36,793	39,465	35,067	35,959	44,824	50,385	50,413
有形固定資産	-	6,714	6,616	6,389	6,309	6,709	6,788	4,942	4,939	9,093	8,996	10,735
投資有価証券	-	2,452	2,245	2,803	3,165	2,761	2,322	1,125	1,062	3,074	3,630	4,062
固定資産合計	-	10,185	9,955	10,201	10,426	11,344	11,152	8,969	8,889	13,911	14,245	16,291
総資産	-	41,394	43,450	46,105	46,688	48,136	50,616	44,035	44,848	58,735	64,630	66,704
買掛金	-	15,761	16,180	17,491	15,681	16,009	16,893	16,343	16,322	17,995	17,128	17,212
短期借入金	-	2,700	2,700	2,660	2,650	2,570	2,061	1,200	1,200	1,000	1,000	550
流動負債合計	-	21,478	22,023	22,681	21,240	21,401	22,518	19,459	18,728	23,297	25,191	23,856
固定負債合計	-	1,440	1,498	1,609	1,691	1,899	1,941	1,379	1,402	2,373	2,708	2,769
総負債	-	22,919	23,521	24,291	22,932	23,300	24,460	20,838	20,130	25,669	27,900	26,626
資本金及び資本剰余金	-	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,959	3,959	3,959	3,959
利益剰余金	-	13,369	15,211	16,661	18,294	19,650	21,228	19,908	21,483	27,387	30,409	33,686
株主資本	16,395	18,476	19,929	21,814	23,756	24,836	26,157	28,666	30,556	33,065	36,730	40,078
有利子負債合計	-	2,700	2,700	2,660	2,650	2,570	2,061	1,200	1,200	1,000	1,000	550
純有利子負債	-	-5,799	-8,128	-8,154	-9,977	-10,466	-10,675	-9,469	-11,703	-15,955	-17,143	-18,632
DEレシオ（％）	-	14.61	13.55	12.19	11.16	10.35	7.88	4.19	3.93	3.02	2.72	1.37

藤井産業【9906】 業績推移・財務諸表

藤井産業【9906】業績推移・財務諸表