日特建設
1929
東証プライム
建設業
日特建設の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 60,703 | 57,638 | 57,174 | 62,943 | 63,264 | 65,516 | 67,955 | 66,076 | 72,918 | 71,880 |
売上原価 | 50,848 | 48,082 | 47,331 | 52,351 | 52,445 | 53,221 | 55,102 | 53,941 | 59,233 | 59,172 |
売上総利益 | 9,854 | 9,556 | 9,843 | 10,591 | 10,819 | 12,295 | 12,853 | 12,134 | 13,685 | 12,708 |
販管費 | 5,656 | 6,090 | 6,259 | 6,491 | 6,848 | 7,392 | 7,495 | 7,611 | 8,233 | 8,351 |
営業利益 | 4,198 | 3,465 | 3,583 | 4,100 | 3,970 | 4,903 | 5,358 | 4,523 | 5,451 | 4,356 |
営業外収益 | 60 | 58 | 59 | 79 | 87 | 83 | 107 | 139 | 97 | 157 |
営業外費用 | 353 | 92 | 87 | 60 | 53 | 106 | 46 | 35 | 86 | 116 |
経常利益 | 3,905 | 3,431 | 3,555 | 4,119 | 4,004 | 4,880 | 5,419 | 4,626 | 5,462 | 4,397 |
特別利益 | 41 | 5 | 0 | 1 | 5 | 20 | 15 | 372 | N/A | 107 |
特別損失 | 981 | 34 | 13 | 221 | 9 | 23 | 217 | 11 | 27 | 2 |
当期純利益 | 1,664 | 2,110 | 2,342 | 2,688 | 2,721 | 3,258 | 3,500 | 3,329 | 3,526 | 3,066 |
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 | 42,306 | 40,385 | 44,225 | 48,142 | 49,048 | 50,159 | 51,971 | 51,712 | 52,809 | 54,425 |
流動資産 | 33,270 | 33,420 | 37,161 | 40,457 | 39,937 | 41,003 | 42,282 | 42,526 | 42,431 | 42,222 |
現金及び預金 | 13,698 | 12,681 | 14,462 | 13,114 | 13,346 | 18,713 | 17,722 | 20,723 | 19,457 | 19,644 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | 168 | 182 | 167 | 155 | 164 | 175 | 252 | 310 | 386 | 727 |
固定資産 | 9,036 | 6,965 | 7,063 | 7,685 | 9,111 | 9,155 | 9,689 | 9,185 | 10,377 | 12,202 |
負債 | 24,189 | 20,603 | 22,412 | 24,885 | 24,371 | 23,608 | 23,171 | 21,101 | 20,681 | 20,387 |
流動負債 | 19,372 | 16,429 | 18,285 | 19,962 | 19,633 | 19,214 | 18,931 | 16,790 | 16,559 | 16,422 |
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 | 4,817 | 4,174 | 4,126 | 4,923 | 4,738 | 4,394 | 4,239 | 4,311 | 4,122 | 3,964 |
純資産 | 18,116 | 19,781 | 21,813 | 23,256 | 24,676 | 26,550 | 28,800 | 30,610 | 32,127 | 34,037 |
利益剰余金 | 10,500 | 12,228 | 14,144 | 16,109 | 17,496 | 19,420 | 21,419 | 22,560 | 23,918 | 25,024 |
自己株式 | -551 | -552 | -552 | -1,054 | -1,055 | -1,056 | -1,057 | 0 | -2 | -3 |