森組
1853
森組の決算推移
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 | 31,044 | 32,741 | 31,139 | 34,791 | 34,201 | 26,695 | 28,579 | 31,319 | 24,620 | 27,582 | 29,454 |
売上原価 | 28,445 | 29,383 | 28,139 | 30,588 | 29,627 | 23,882 | 25,215 | 28,044 | 22,386 | 25,108 | 26,868 |
売上総利益 | 2,598 | 3,357 | 2,999 | 4,203 | 4,573 | 2,813 | 3,363 | 3,275 | 2,234 | 2,473 | 2,585 |
販管費 | 1,274 | 1,337 | 1,373 | 1,370 | 1,423 | 1,444 | 1,401 | 1,372 | 1,400 | 1,401 | 1,504 |
営業利益 | 1,324 | 2,020 | 1,625 | 2,833 | 3,149 | 1,368 | 1,961 | 1,902 | 833 | 1,072 | 1,081 |
営業外収益 | 29 | 34 | 39 | 38 | 30 | 26 | 40 | 23 | 27 | 18 | 23 |
営業外費用 | 110 | 81 | 73 | 48 | 32 | 18 | 58 | 70 | 65 | 57 | 58 |
経常利益 | 1,243 | 1,973 | 1,591 | 2,823 | 3,147 | 1,376 | 1,943 | 1,855 | 795 | 1,033 | 1,046 |
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 | N/A | 161 | N/A | 794 | N/A | N/A | N/A | N/A | N/A | N/A | 11 |
当期純利益 | 1,438 | 1,335 | 1,164 | 2,076 | 2,181 | 931 | 1,316 | 1,255 | 523 | 685 | 921 |
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 | 21,524 | 22,179 | 22,927 | 22,916 | 26,487 | 23,711 | 23,599 | 25,413 | 23,777 | 27,393 | 25,301 |
流動資産 | 17,813 | 18,787 | 19,588 | 20,446 | 23,701 | 20,978 | 20,798 | 22,560 | 20,947 | 24,528 | 21,906 |
現金及び預金 | 6,088 | 5,689 | 5,786 | 9,353 | 9,735 | 8,504 | 7,727 | 9,183 | 9,433 | 9,574 | 4,472 |
売上債権 | 297 | 295 | 382 | 261 | 235 | 320 | 371 | 420 | 1,402 | 279 | 195 |
棚卸資産 | 119 | 126 | 118 | 64 | 47 | 54 | 53 | 62 | 79 | 73 | 99 |
固定資産 | 3,710 | 3,391 | 3,339 | 2,470 | 2,785 | 2,732 | 2,801 | 2,852 | 2,829 | 2,864 | 3,395 |
負債 | 15,882 | 15,297 | 14,930 | 12,936 | 14,574 | 11,484 | 10,453 | 11,446 | 9,717 | 13,032 | 10,399 |
流動負債 | 14,773 | 14,684 | 14,721 | 12,870 | 14,552 | 11,372 | 10,335 | 11,319 | 9,563 | 12,913 | 10,373 |
仕入債務 | 3,292 | 4,466 | 4,265 | 3,884 | 4,784 | 2,777 | 2,619 | 245 | 234 | 568 | 41 |
固定負債 | 1,109 | 613 | 209 | 66 | 21 | 112 | 117 | 127 | 153 | 118 | 26 |
純資産 | 5,642 | 6,881 | 7,996 | 9,980 | 11,912 | 12,226 | 13,146 | 13,966 | 14,060 | 14,361 | 14,901 |
利益剰余金 | 3,703 | 5,039 | 6,105 | 8,083 | 10,036 | 10,444 | 11,302 | 12,099 | 12,163 | 12,391 | 12,853 |
自己株式 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 |