田辺工業
1828
東証スタンダード
建設業
田辺工業の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 25,174 | 27,024 | 28,885 | 30,593 | 30,575 | 37,495 | 37,708 | 38,123 | 42,526 | 42,944 | 51,842 |
売上原価 | 21,682 | 23,157 | 24,408 | 25,649 | 25,834 | 31,400 | 31,102 | 31,547 | 35,588 | 35,716 | 44,513 |
売上総利益 | 3,491 | 3,867 | 4,476 | 4,943 | 4,740 | 6,095 | 6,605 | 6,575 | 6,937 | 7,227 | 7,328 |
販管費 | 2,603 | 2,795 | 2,900 | 3,196 | 3,377 | 3,650 | 3,982 | 3,922 | 4,123 | 4,494 | 4,651 |
営業利益 | 888 | 1,071 | 1,575 | 1,746 | 1,363 | 2,444 | 2,623 | 2,653 | 2,814 | 2,732 | 2,677 |
営業外収益 | 72 | 67 | 60 | 108 | 62 | 93 | 97 | 122 | 122 | 96 | 105 |
営業外費用 | 49 | 54 | 49 | 29 | 49 | 43 | 35 | 32 | 38 | 44 | 56 |
経常利益 | 911 | 1,084 | 1,586 | 1,825 | 1,376 | 2,494 | 2,685 | 2,742 | 2,898 | 2,785 | 2,726 |
特別利益 | 49 | 2 | 2 | N/A | 36 | 1 | 80 | 6 | 28 | 0 | 2 |
特別損失 | 27 | 266 | 122 | 96 | 11 | 192 | 37 | 104 | 133 | 149 | 112 |
当期純利益 | 513 | 413 | 971 | 1,195 | 964 | 1,531 | 1,880 | 1,754 | 1,872 | 1,656 | 1,895 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 20,843 | 21,738 | 22,798 | 24,001 | 25,481 | 29,141 | 30,530 | 33,307 | 35,093 | 37,574 | 46,239 |
流動資産 | 14,848 | 15,295 | 16,740 | 17,947 | 17,950 | 20,891 | 21,646 | 23,883 | 25,269 | 27,608 | 35,915 |
現金及び預金 | 3,943 | 3,936 | 3,624 | 4,582 | 3,131 | 4,557 | 3,683 | 4,525 | 5,124 | 6,174 | 3,290 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 196 | 36 | 1,209 |
棚卸資産 | 176 | 230 | 161 | 183 | 254 | 259 | 237 | 490 | 511 | 310 | 271 |
固定資産 | 5,994 | 6,443 | 6,058 | 6,053 | 7,531 | 8,250 | 8,883 | 9,424 | 9,824 | 9,965 | 10,324 |
負債 | 10,453 | 10,707 | 11,227 | 11,365 | 12,110 | 14,542 | 14,257 | 15,491 | 15,726 | 16,606 | 23,605 |
流動負債 | 8,469 | 8,485 | 9,273 | 9,431 | 10,291 | 12,198 | 12,294 | 13,210 | 13,841 | 15,051 | 22,205 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 1,984 | 2,221 | 1,954 | 1,933 | 1,818 | 2,343 | 1,963 | 2,280 | 1,885 | 1,554 | 1,400 |
純資産 | 10,389 | 11,030 | 11,571 | 12,635 | 13,371 | 14,599 | 16,272 | 17,816 | 19,367 | 20,967 | 22,633 |
利益剰余金 | 8,221 | 8,543 | 9,424 | 10,512 | 11,263 | 12,580 | 14,172 | 15,605 | 17,172 | 18,475 | 19,943 |
自己株式 | -7 | -7 | -7 | -7 | -7 | -8 | -8 | -8 | -8 | -8 | -311 |
キャッシュフロー計算書
（単位：百万円）