淺沼組
1852
淺沼組の決算推移
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 | 126,837 | 146,982 | 132,699 | 143,434 | 135,713 | 141,472 | 138,934 | 135,478 | 144,436 | 152,676 | 167,005 |
売上原価 | 118,881 | 134,575 | 119,351 | 128,275 | 122,388 | 126,853 | 124,989 | 122,033 | 129,296 | 138,527 | 149,013 |
売上総利益 | 7,956 | 12,407 | 13,348 | 15,158 | 13,325 | 14,619 | 13,945 | 13,444 | 15,139 | 14,149 | 17,991 |
販管費 | 5,348 | 5,953 | 6,682 | 7,205 | 7,624 | 8,017 | 8,653 | 8,609 | 9,447 | 10,091 | 11,124 |
営業利益 | 2,608 | 6,454 | 6,665 | 7,953 | 5,700 | 6,601 | 5,291 | 4,835 | 5,691 | 4,057 | 6,867 |
営業外収益 | 369 | 356 | 267 | 275 | 282 | 324 | 340 | 335 | 488 | 631 | 399 |
営業外費用 | 638 | 648 | 546 | 619 | 366 | 415 | 266 | 265 | 262 | 382 | 721 |
経常利益 | 2,338 | 6,161 | 6,385 | 7,609 | 5,616 | 6,509 | 5,364 | 4,904 | 5,918 | 4,306 | 6,545 |
特別利益 | 200 | 11 | 35 | 1 | 469 | 102 | 1,003 | 541 | 760 | 2,819 | 88 |
特別損失 | 5 | 23 | 12 | 24 | 60 | 111 | 269 | 15 | 173 | 113 | 190 |
当期純利益 | 2,793 | 6,728 | 7,294 | 5,221 | 4,178 | 4,300 | 4,138 | 3,748 | 4,200 | 4,670 | 4,692 |
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 | 104,143 | 106,063 | 104,395 | 103,415 | 102,000 | 103,044 | 92,176 | 90,132 | 93,034 | 101,251 | 115,240 |
流動資産 | 89,286 | 91,203 | 89,411 | 88,147 | 84,924 | 87,310 | 76,560 | 73,500 | 76,719 | 83,229 | 97,664 |
現金及び預金 | 32,143 | 32,157 | 39,720 | 39,913 | 23,545 | 29,777 | 15,760 | 13,193 | 11,895 | 13,031 | 16,833 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1,324 | 57 |
棚卸資産 | 42 | 42 | 42 | 14 | 14 | 14 | 14 | 40 | 29 | 39 | 43 |
固定資産 | 14,857 | 14,860 | 14,984 | 15,268 | 17,075 | 15,734 | 15,615 | 16,631 | 16,315 | 18,022 | 17,576 |
負債 | 90,493 | 86,138 | 74,324 | 68,191 | 64,533 | 63,731 | 50,465 | 47,458 | 48,367 | 52,545 | 69,102 |
流動負債 | 77,978 | 73,335 | 63,613 | 55,670 | 51,147 | 49,940 | 36,644 | 34,647 | 35,190 | 45,181 | 52,885 |
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 | 12,514 | 12,802 | 10,710 | 12,521 | 13,386 | 13,790 | 13,821 | 12,811 | 13,176 | 7,363 | 16,216 |
純資産 | 13,650 | 19,925 | 30,071 | 35,223 | 37,466 | 39,313 | 41,710 | 42,673 | 44,667 | 48,705 | 46,138 |
利益剰余金 | 2,902 | 9,479 | 16,393 | 20,777 | 23,616 | 25,576 | 27,974 | 29,648 | 30,919 | 32,499 | 32,706 |
自己株式 | -137 | -140 | -142 | -145 | -1,149 | -60 | -66 | -27 | -73 | -64 | -131 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 871 | 3,326 | 14,231 | 3,140 | -11,419 | 8,228 | -12,902 | 1,563 | 1,354 | -3,169 | 5,184 |
投資CF | 1,851 | -801 | 547 | -698 | -1,037 | -385 | 815 | -2,264 | 934 | 2,649 | -784 |
財務CF | -2,736 | -2,619 | -7,019 | -2,191 | -3,940 | -1,568 | -1,948 | -2,267 | -3,661 | 1,410 | -913 |
フリーCF | 2,722 | 2,525 | 14,778 | 2,442 | -12,456 | 7,843 | -12,087 | -701 | 2,288 | -520 | 4,400 |