徳倉建設
1892
徳倉建設の決算推移
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 | 40,555 | 44,174 | 42,984 | 47,712 | 55,715 | 57,098 | 54,460 | 66,965 | 58,523 | 63,691 | 71,516 |
売上原価 | 37,410 | 40,854 | 39,321 | 43,322 | 50,433 | 51,372 | 48,391 | 60,638 | 53,940 | 57,992 | 65,684 |
売上総利益 | 3,144 | 3,320 | 3,663 | 4,390 | 5,281 | 5,725 | 6,069 | 6,327 | 4,583 | 5,698 | 5,831 |
販管費 | 1,693 | 2,180 | 2,515 | 3,341 | 3,197 | 3,429 | 3,510 | 3,733 | 3,973 | 4,082 | 4,278 |
営業利益 | 1,451 | 1,140 | 1,148 | 1,049 | 2,084 | 2,296 | 2,558 | 2,593 | 609 | 1,616 | 1,553 |
営業外収益 | 519 | 59 | 203 | 100 | 158 | 138 | 170 | 151 | 179 | 265 | 207 |
営業外費用 | 189 | 333 | 184 | 288 | 148 | 165 | 142 | 137 | 139 | 164 | 114 |
経常利益 | 1,781 | 866 | 1,168 | 861 | 2,094 | 2,268 | 2,586 | 2,607 | 649 | 1,717 | 1,646 |
特別利益 | 83 | 86 | 827 | 2,272 | 19 | 68 | 129 | 5 | 243 | 0 | 219 |
特別損失 | 317 | 177 | 350 | 42 | 41 | 191 | 51 | 95 | 12 | 0 | 9 |
当期純利益 | 899 | 311 | 1,063 | 2,801 | 1,412 | 1,321 | 1,716 | 1,679 | 590 | 1,163 | 1,352 |
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 | 31,219 | 27,989 | 29,791 | 36,256 | 41,127 | 43,552 | 42,183 | 44,502 | 44,917 | 49,827 | 53,003 |
流動資産 | 22,273 | 19,474 | 22,292 | 24,549 | 29,575 | 32,448 | 30,795 | 32,916 | 33,217 | 36,919 | 40,368 |
現金及び預金 | 7,359 | 4,423 | 6,946 | 9,258 | 9,255 | 8,772 | 11,713 | 10,514 | 13,627 | 15,286 | 11,854 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11 |
棚卸資産 | 8 | 6 | 8 | 24 | 21 | 20 | 21 | 18 | 18 | 21 | 15 |
固定資産 | 8,945 | 8,514 | 7,498 | 11,707 | 11,552 | 11,104 | 11,387 | 11,585 | 11,700 | 12,907 | 12,635 |
負債 | 23,626 | 20,487 | 21,198 | 24,606 | 28,401 | 29,930 | 26,543 | 27,443 | 27,275 | 30,716 | 33,143 |
流動負債 | 18,884 | 16,503 | 17,831 | 19,068 | 22,460 | 23,465 | 21,077 | 23,064 | 23,716 | 27,504 | 30,451 |
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 | 4,741 | 3,984 | 3,366 | 5,538 | 5,940 | 6,465 | 5,466 | 4,379 | 3,559 | 3,212 | 2,692 |
純資産 | 7,593 | 7,501 | 8,593 | 11,649 | 12,726 | 13,621 | 15,639 | 17,059 | 17,642 | 19,110 | 19,860 |
利益剰余金 | 2,817 | 3,050 | 3,989 | 6,634 | 7,890 | 9,015 | 10,564 | 11,908 | 12,181 | 13,001 | 14,039 |
自己株式 | -165 | -165 | -165 | -166 | -166 | -167 | -125 | -204 | -196 | -305 | -290 |
キャッシュフロー計算書
（単位：百万円）