巴コーポレーション
1921
東証スタンダード
建設業
巴コーポレーションの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 22,621 | 28,767 | 27,538 | 33,355 | 32,584 | 31,683 | 23,222 | 25,301 | 35,982 | 33,342 |
売上原価 | 19,391 | 24,204 | 22,861 | 27,758 | 27,463 | 27,205 | 19,264 | 19,848 | 30,097 | 27,780 |
売上総利益 | 3,230 | 4,563 | 4,676 | 5,597 | 5,120 | 4,477 | 3,957 | 5,453 | 5,885 | 5,562 |
販管費 | 1,793 | 1,878 | 1,920 | 1,991 | 1,925 | 1,855 | 1,908 | 1,956 | 2,103 | 2,383 |
営業利益 | 1,436 | 2,685 | 2,755 | 3,605 | 3,195 | 2,622 | 2,048 | 3,497 | 3,782 | 3,178 |
営業外収益 | 333 | 335 | 301 | 448 | 298 | 275 | 411 | 485 | 618 | 869 |
営業外費用 | 261 | 141 | 99 | 78 | 70 | 97 | 49 | 51 | 87 | 230 |
経常利益 | 1,508 | 2,879 | 2,957 | 3,975 | 3,423 | 2,800 | 2,410 | 3,931 | 4,313 | 3,817 |
特別利益 | 57 | 315 | 1,058 | 296 | 1,020 | 318 | 64 | 6 | N/A | N/A |
特別損失 | 64 | 149 | 494 | 112 | 20 | 237 | 61 | 16 | 66 | 33 |
当期純利益 | 1,008 | 2,116 | 2,533 | 2,924 | 3,086 | 2,022 | 1,679 | 2,756 | 3,175 | 2,782 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 55,455 | 51,151 | 49,709 | 52,358 | 54,878 | 43,404 | 51,005 | 51,635 | 56,567 | 76,310 |
流動資産 | 21,268 | 21,080 | 21,521 | 25,285 | 29,238 | 20,090 | 22,427 | 18,984 | 20,983 | 27,367 |
現金及び預金 | 4,937 | 5,801 | 5,551 | 6,083 | 9,587 | 6,509 | 9,493 | 4,455 | 3,643 | 9,800 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 388 | 239 | 103 |
棚卸資産 | 145 | 103 | 131 | 119 | 130 | 104 | 139 | 155 | 171 | 137 |
固定資産 | 34,187 | 30,071 | 28,188 | 27,072 | 25,640 | 23,313 | 28,578 | 32,651 | 35,584 | 48,942 |
負債 | 31,853 | 27,723 | 23,755 | 22,971 | 23,527 | 12,428 | 15,832 | 13,976 | 14,643 | 24,914 |
流動負債 | 20,074 | 18,128 | 15,107 | 15,146 | 16,889 | 8,768 | 9,566 | 8,317 | 8,367 | 13,410 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 11,778 | 9,594 | 8,648 | 7,824 | 6,637 | 3,660 | 6,266 | 5,658 | 6,275 | 11,504 |
純資産 | 23,602 | 23,428 | 25,954 | 29,387 | 31,351 | 30,975 | 35,173 | 37,659 | 41,924 | 51,395 |
利益剰余金 | 14,890 | 16,762 | 19,012 | 21,613 | 24,375 | 25,993 | 27,267 | 29,700 | 32,389 | 34,604 |
自己株式 | -350 | -437 | -437 | -437 | -437 | -440 | -440 | -440 | -419 | -156 |