川崎設備工業
1777
川崎設備工業の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 20,826 | 20,732 | 23,115 | 24,271 | 24,124 | 23,123 | 21,894 | 23,604 | 20,809 | 22,482 | 29,159 |
売上原価 | 18,535 | 18,284 | 19,786 | 20,995 | 20,572 | 19,584 | 18,896 | 20,252 | 17,606 | 18,881 | 23,776 |
売上総利益 | 2,291 | 2,447 | 3,328 | 3,276 | 3,551 | 3,539 | 2,997 | 3,351 | 3,202 | 3,601 | 5,383 |
販管費 | 1,489 | 1,459 | 1,762 | 1,879 | 1,971 | 1,920 | 1,926 | 2,083 | 2,162 | 2,267 | 2,670 |
営業利益 | 802 | 987 | 1,566 | 1,397 | 1,580 | 1,618 | 1,071 | 1,268 | 1,040 | 1,333 | 2,713 |
営業外収益 | 41 | 56 | 54 | 52 | 58 | 87 | 68 | 62 | 73 | 57 | 60 |
営業外費用 | 44 | 37 | 52 | 48 | 34 | 52 | 30 | 44 | 39 | 36 | 40 |
経常利益 | 799 | 1,007 | 1,568 | 1,401 | 1,604 | 1,653 | 1,108 | 1,286 | 1,074 | 1,354 | 2,733 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 40 | 26 | N/A | 162 | N/A | N/A | N/A | N/A | N/A | N/A | 42 |
当期純利益 | 499 | 594 | 1,092 | 1,154 | 1,101 | 1,138 | 749 | 850 | 707 | 845 | 1,958 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 15,256 | 14,791 | 17,150 | 16,898 | 18,653 | 16,672 | 16,771 | 19,025 | 18,354 | 20,326 | 24,274 |
流動資産 | 11,767 | 10,989 | 13,299 | 12,660 | 14,030 | 12,322 | 12,423 | 14,489 | 13,797 | 15,717 | 19,644 |
現金及び預金 | 959 | 1,876 | 1,092 | 1,517 | 1,401 | 1,285 | 2,785 | 4,822 | 5,482 | 4,415 | 3,871 |
売上債権 | 1,393 | 1,109 | 549 | 328 | 755 | 668 | 175 | 113 | 492 | 113 | 33 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 3,488 | 3,802 | 3,851 | 4,238 | 4,623 | 4,349 | 4,348 | 4,536 | 4,557 | 4,608 | 4,630 |
負債 | 10,607 | 9,654 | 10,996 | 9,684 | 10,477 | 7,557 | 7,015 | 8,595 | 7,402 | 8,695 | 10,939 |
流動負債 | 9,664 | 8,189 | 9,602 | 8,338 | 9,318 | 6,356 | 5,768 | 7,180 | 5,931 | 7,218 | 9,611 |
仕入債務 | 2,169 | 1,446 | 1,900 | 1,448 | 901 | 133 | 225 | 229 | 184 | 105 | 94 |
固定負債 | 943 | 1,465 | 1,393 | 1,345 | 1,158 | 1,200 | 1,247 | 1,414 | 1,471 | 1,476 | 1,327 |
純資産 | 4,649 | 5,136 | 6,154 | 7,214 | 8,175 | 9,114 | 9,756 | 10,430 | 10,951 | 11,630 | 13,335 |
利益剰余金 | 2,574 | 3,109 | 4,118 | 5,189 | 6,170 | 7,129 | 7,759 | 8,439 | 8,954 | 9,585 | 11,244 |
自己株式 | -7 | -8 | -8 | -8 | -8 | -8 | -8 | -7 | -7 | -7 | -7 |