新日本空調
1952
東証プライム
建設業
新日本空調の決算推移
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 | 86,508 | 97,329 | 101,202 | 111,742 | 122,389 | 120,106 | 107,253 | 106,718 | 112,234 | 127,978 |
売上原価 | 78,173 | 87,468 | 90,302 | 99,785 | 111,137 | 105,919 | 93,336 | 92,172 | 96,558 | 109,278 |
売上総利益 | 8,334 | 9,860 | 10,899 | 11,956 | 11,252 | 14,186 | 13,917 | 14,546 | 15,676 | 18,699 |
販管費 | 6,192 | 6,455 | 7,002 | 7,682 | 7,366 | 7,777 | 7,531 | 7,664 | 8,551 | 9,464 |
営業利益 | 2,142 | 3,405 | 3,897 | 4,274 | 3,885 | 6,409 | 6,386 | 6,881 | 7,124 | 9,235 |
営業外収益 | 467 | 393 | 398 | 427 | 481 | 480 | 436 | 512 | 868 | 574 |
営業外費用 | 42 | 96 | 78 | 57 | 132 | 79 | 145 | 27 | 78 | 84 |
経常利益 | 2,567 | 3,702 | 4,217 | 4,644 | 4,235 | 6,810 | 6,676 | 7,366 | 7,914 | 9,725 |
特別利益 | 6 | 198 | 1 | 412 | 442 | 420 | 6 | 565 | 7 | 505 |
特別損失 | 152 | 129 | 10 | 1 | 7 | 359 | 210 | 33 | 29 | 23 |
当期純利益 | 1,442 | 2,355 | 2,934 | 3,449 | 3,095 | 4,603 | 4,637 | 5,403 | 5,597 | 7,168 |
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 | 83,652 | 91,622 | 87,920 | 99,566 | 102,025 | 98,925 | 98,634 | 99,966 | 109,146 | 117,351 |
流動資産 | 52,348 | 65,111 | 60,556 | 72,423 | 74,665 | 74,480 | 70,127 | 73,338 | 81,530 | 84,297 |
現金及び預金 | 7,715 | 8,210 | 7,826 | 9,728 | 8,179 | 12,487 | 12,172 | 15,566 | 25,004 | 13,629 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 142 | 219 | 69 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 31,303 | 26,510 | 27,363 | 27,143 | 27,360 | 24,445 | 28,506 | 26,627 | 27,615 | 33,054 |
負債 | 45,584 | 54,226 | 48,150 | 56,547 | 58,961 | 54,523 | 47,930 | 46,153 | 50,933 | 51,756 |
流動負債 | 41,156 | 50,227 | 43,613 | 52,327 | 56,187 | 52,655 | 45,173 | 43,934 | 48,618 | 48,226 |
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 | 4,428 | 3,998 | 4,536 | 4,219 | 2,774 | 1,867 | 2,756 | 2,218 | 2,315 | 3,530 |
純資産 | 38,067 | 37,396 | 39,770 | 43,019 | 43,064 | 44,402 | 50,704 | 53,813 | 58,212 | 65,594 |
利益剰余金 | 17,232 | 18,964 | 21,286 | 23,755 | 25,641 | 27,496 | 30,508 | 34,282 | 38,130 | 43,212 |
自己株式 | -26 | -852 | -854 | -1,085 | -2,833 | -1,689 | -1,623 | -1,528 | -1,456 | -2,856 |
キャッシュフロー計算書
（単位：百万円）