植木組
1867
植木組の決算推移
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 | 46,267 | 42,767 | 45,051 | 45,559 | 44,568 | 51,938 | 48,847 | 47,678 | 48,936 | 55,910 | 50,703 |
売上原価 | 41,347 | 37,508 | 39,809 | 40,280 | 39,347 | 45,888 | 42,681 | 41,847 | 43,193 | 49,481 | 44,444 |
売上総利益 | 4,920 | 5,259 | 5,241 | 5,278 | 5,220 | 6,050 | 6,165 | 5,830 | 5,742 | 6,428 | 6,259 |
販管費 | 3,235 | 3,443 | 3,497 | 3,520 | 3,561 | 3,689 | 3,620 | 3,537 | 3,700 | 3,833 | 3,405 |
営業利益 | 1,684 | 1,815 | 1,744 | 1,758 | 1,659 | 2,360 | 2,545 | 2,293 | 2,041 | 2,595 | 2,853 |
営業外収益 | 225 | 105 | 78 | 104 | 110 | 132 | 134 | 113 | 121 | 88 | 154 |
営業外費用 | 55 | 44 | 44 | 32 | 57 | 170 | 38 | 31 | 29 | 29 | 57 |
経常利益 | 1,854 | 1,876 | 1,778 | 1,830 | 1,711 | 2,323 | 2,641 | 2,375 | 2,133 | 2,654 | 2,950 |
特別利益 | 8 | 95 | 77 | 186 | 1 | 3 | 56 | 12 | 16 | 68 | 65 |
特別損失 | 251 | 241 | 97 | 119 | 83 | 160 | 66 | 184 | 79 | 42 | 201 |
当期純利益 | 911 | 1,146 | 1,249 | 1,269 | 1,068 | 1,434 | 1,700 | 1,440 | 1,350 | 1,877 | 1,934 |
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 | 41,329 | 38,943 | 41,865 | 38,996 | 44,256 | 47,741 | 45,683 | 43,632 | 46,976 | 50,300 | 50,897 |
流動資産 | 24,234 | 22,387 | 26,343 | 23,993 | 28,468 | 31,602 | 28,880 | 26,716 | 30,145 | 32,941 | 32,700 |
現金及び預金 | 5,934 | 5,611 | 5,334 | 6,996 | 7,236 | 7,085 | 6,337 | 6,313 | 5,962 | 4,155 | 6,585 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | 69 | 65 | 63 | 122 | 101 | 73 | 82 | 232 | 279 | 221 | 61 |
固定資産 | 17,095 | 16,555 | 15,521 | 15,003 | 15,787 | 16,139 | 16,802 | 16,916 | 16,830 | 17,358 | 18,197 |
負債 | 24,625 | 21,474 | 23,138 | 19,124 | 23,888 | 26,332 | 22,607 | 19,455 | 21,874 | 23,004 | 21,835 |
流動負債 | 19,089 | 16,678 | 18,264 | 15,241 | 19,725 | 22,123 | 19,109 | 15,943 | 18,403 | 19,710 | 17,083 |
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 | 5,536 | 4,796 | 4,873 | 3,883 | 4,162 | 4,209 | 3,497 | 3,512 | 3,470 | 3,294 | 4,752 |
純資産 | 16,703 | 17,468 | 18,726 | 19,872 | 20,367 | 21,408 | 23,076 | 24,176 | 25,102 | 27,295 | 29,062 |
利益剰余金 | 6,225 | 7,200 | 8,184 | 9,221 | 10,067 | 11,237 | 12,639 | 13,711 | 14,698 | 16,230 | 17,672 |
自己株式 | -161 | -162 | -163 | -165 | -165 | -165 | -166 | -167 | -353 | -340 | -283 |
キャッシュフロー計算書
（単位：百万円）