北野建設
1866
北野建設の決算推移
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 | 71,052 | 72,329 | 71,058 | 83,802 | 77,945 | 61,951 | 75,265 | 60,103 | 85,277 | 84,964 | 80,853 |
売上原価 | 61,926 | 63,900 | 61,902 | 74,208 | 68,042 | 54,281 | 68,002 | 53,434 | 75,743 | 74,471 | 70,950 |
売上総利益 | 9,125 | 8,428 | 9,155 | 9,594 | 9,903 | 7,669 | 7,262 | 6,669 | 9,533 | 10,492 | 9,903 |
販管費 | 4,328 | 4,739 | 4,298 | 4,708 | 5,284 | 4,625 | 4,492 | 4,274 | 5,602 | 5,688 | 6,262 |
営業利益 | 4,797 | 3,689 | 4,856 | 4,885 | 4,618 | 3,043 | 2,770 | 2,394 | 3,931 | 4,804 | 3,640 |
営業外収益 | 529 | 273 | 237 | 247 | 263 | 286 | 296 | 545 | 488 | 322 | 504 |
営業外費用 | 78 | 258 | 165 | 92 | 169 | 123 | 114 | 75 | 61 | 54 | 74 |
経常利益 | 5,247 | 3,704 | 4,928 | 5,040 | 4,712 | 3,207 | 2,952 | 2,864 | 4,358 | 5,073 | 4,070 |
特別利益 | 77 | 1 | 244 | 12 | 2 | 0 | 10 | 123 | 41 | 4 | 155 |
特別損失 | 668 | 197 | 89 | 16 | 449 | 3 | 9 | 217 | 1,104 | 13 | 21 |
当期純利益 | 2,852 | 2,167 | 3,321 | 3,462 | 2,751 | 2,152 | 1,804 | 1,739 | 1,988 | 3,902 | 3,381 |
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 | 53,597 | 54,190 | 60,623 | 64,915 | 58,423 | 56,961 | 69,649 | 65,500 | 74,761 | 77,829 | 75,589 |
流動資産 | 31,108 | 33,209 | 37,958 | 41,350 | 35,571 | 30,910 | 38,834 | 35,695 | 44,960 | 45,272 | 41,519 |
現金及び預金 | 11,199 | 9,183 | 15,111 | 8,977 | 10,434 | 9,425 | 12,998 | 14,906 | 26,132 | 26,326 | 18,750 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 330 | 560 | 423 | 401 |
棚卸資産 | 83 | 86 | 90 | 99 | 81 | 59 | 53 | 55 | 405 | 246 | 134 |
固定資産 | 22,489 | 20,980 | 22,665 | 23,565 | 22,851 | 26,051 | 30,814 | 29,805 | 29,801 | 32,556 | 34,070 |
負債 | 25,558 | 25,788 | 28,877 | 31,092 | 24,762 | 22,701 | 33,246 | 27,999 | 35,899 | 34,135 | 28,360 |
流動負債 | 20,619 | 21,364 | 24,633 | 26,880 | 21,607 | 19,650 | 30,045 | 24,721 | 32,077 | 29,490 | 23,968 |
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 | 4,939 | 4,423 | 4,244 | 4,211 | 3,155 | 3,051 | 3,200 | 3,278 | 3,822 | 4,645 | 4,391 |
純資産 | 28,039 | 28,401 | 31,745 | 33,823 | 33,660 | 34,260 | 36,403 | 37,501 | 38,861 | 43,693 | 47,229 |
利益剰余金 | 11,563 | 12,985 | 15,685 | 18,525 | 20,677 | 22,201 | 23,384 | 24,443 | 25,811 | 29,060 | 31,458 |
自己株式 | -1,276 | -1,263 | -1,267 | -2,261 | -1,726 | -1,919 | -1,939 | -1,951 | -2,554 | -3,189 | -897 |
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 | 8,545 | 570 | 8,175 | -3,107 | 4,837 | 4,491 | 4,003 | 2,324 | 16,520 | 1,917 | -6,169 |
投資CF | -1,139 | -504 | -1,398 | -1,291 | -687 | -4,580 | -3,618 | -345 | -236 | -254 | -849 |
財務CF | -4,729 | -2,108 | -731 | -1,620 | -2,600 | -834 | 3,350 | -715 | -5,241 | -1,307 | -1,235 |
フリーCF | 7,406 | 67 | 6,777 | -4,398 | 4,151 | -88 | 385 | 1,979 | 16,284 | 1,663 | -7,018 |