南海辰村建設
1850
南海辰村建設の決算推移
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 | 38,419 | 43,659 | 43,958 | 40,551 | 43,968 | 40,155 | 44,819 | 37,189 | 42,401 | 43,626 | 52,945 |
売上原価 | 35,375 | 39,765 | 38,911 | 36,078 | 39,010 | 35,793 | 40,944 | 33,195 | 38,377 | 39,841 | 48,122 |
売上総利益 | 3,044 | 3,893 | 5,047 | 4,472 | 4,958 | 4,362 | 3,875 | 3,994 | 4,023 | 3,785 | 4,822 |
販管費 | 1,948 | 1,984 | 2,154 | 2,184 | 2,339 | 2,098 | 2,165 | 2,063 | 2,178 | 2,098 | 2,441 |
営業利益 | 1,095 | 1,909 | 2,892 | 2,288 | 2,618 | 2,263 | 1,710 | 1,931 | 1,844 | 1,686 | 2,381 |
営業外収益 | 44 | 39 | 30 | 40 | 43 | 21 | 33 | 23 | 21 | 23 | 68 |
営業外費用 | 191 | 150 | 130 | 128 | 88 | 97 | 53 | 85 | 41 | 84 | 60 |
経常利益 | 949 | 1,798 | 2,792 | 2,200 | 2,573 | 2,188 | 1,690 | 1,869 | 1,824 | 1,625 | 2,388 |
特別利益 | 298 | N/A | N/A | N/A | 372 | 74 | N/A | N/A | 313 | N/A | N/A |
特別損失 | 581 | 258 | 1,023 | 677 | 3,371 | 2,090 | 595 | 610 | N/A | N/A | N/A |
当期純利益 | 619 | 1,221 | 1,623 | 1,043 | -1,250 | 493 | 693 | 1,310 | 1,896 | 1,100 | 1,714 |
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 | 35,137 | 38,625 | 37,943 | 36,134 | 36,840 | 33,306 | 35,999 | 32,445 | 34,856 | 30,335 | 42,867 |
流動資産 | 24,824 | 28,669 | 29,114 | 27,708 | 28,473 | 27,748 | 30,648 | 27,085 | 32,047 | 26,986 | 39,496 |
現金及び預金 | 1,896 | 2,305 | 2,804 | 7,019 | 5,225 | 3,661 | 4,404 | 4,919 | 7,829 | 6,269 | 3,932 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 44 | 1,127 | 2 | N/A |
棚卸資産 | 66 | 135 | 150 | 121 | 106 | 95 | 71 | 60 | 44 | 47 | 33 |
固定資産 | 10,313 | 9,955 | 8,828 | 8,425 | 8,367 | 5,558 | 5,350 | 5,360 | 2,808 | 3,349 | 3,371 |
負債 | 27,718 | 30,150 | 27,777 | 24,825 | 26,853 | 22,880 | 24,652 | 19,774 | 20,402 | 14,562 | 25,577 |
流動負債 | 24,110 | 26,864 | 25,145 | 22,658 | 25,363 | 20,737 | 22,814 | 17,882 | 18,742 | 13,112 | 24,057 |
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 | 3,607 | 3,286 | 2,632 | 2,167 | 1,490 | 2,142 | 1,838 | 1,892 | 1,659 | 1,449 | 1,520 |
純資産 | 7,419 | 8,474 | 10,165 | 11,308 | 9,986 | 10,425 | 11,346 | 12,670 | 14,453 | 15,773 | 17,290 |
利益剰余金 | 3,591 | 4,813 | 6,439 | 7,482 | 6,232 | 6,725 | 7,419 | 8,729 | 10,540 | 11,553 | 13,153 |
自己株式 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 |
キャッシュフロー計算書
（単位：百万円）