テクノ菱和
1965
テクノ菱和の決算推移
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 | 54,168 | 58,032 | 62,234 | 60,654 | 67,391 | 60,926 | 54,871 | 56,905 | 61,030 | 73,688 | 84,190 |
売上原価 | 46,688 | 49,010 | 52,052 | 51,540 | 56,678 | 50,426 | 46,965 | 47,828 | 51,490 | 61,000 | 66,764 |
売上総利益 | 7,479 | 9,021 | 10,182 | 9,114 | 10,712 | 10,500 | 7,906 | 9,077 | 9,539 | 12,687 | 17,425 |
販管費 | 5,411 | 5,581 | 5,761 | 5,871 | 6,194 | 6,237 | 6,197 | 6,063 | 6,363 | 6,895 | 7,795 |
営業利益 | 2,068 | 3,440 | 4,421 | 3,242 | 4,518 | 4,263 | 1,709 | 3,013 | 3,175 | 5,792 | 9,629 |
営業外収益 | 324 | 280 | 200 | 224 | 382 | 413 | 436 | 390 | 397 | 602 | 389 |
営業外費用 | 24 | 51 | 113 | 42 | 43 | 171 | 16 | 19 | 15 | 20 | 84 |
経常利益 | 2,368 | 3,669 | 4,508 | 3,425 | 4,857 | 4,505 | 2,128 | 3,385 | 3,557 | 6,374 | 9,935 |
特別利益 | 0 | N/A | N/A | N/A | N/A | 5 | 77 | 41 | N/A | 116 | 199 |
特別損失 | N/A | 15 | 40 | N/A | 193 | 57 | 167 | 58 | 8 | N/A | 15 |
当期純利益 | 1,284 | 2,265 | 3,100 | 2,306 | 3,041 | 2,927 | 1,234 | 2,237 | 2,339 | 4,506 | 7,256 |
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 | 49,603 | 52,491 | 55,851 | 59,068 | 62,877 | 59,309 | 62,443 | 63,698 | 63,457 | 76,228 | 80,163 |
流動資産 | 35,171 | 37,439 | 40,818 | 40,850 | 45,291 | 42,263 | 40,959 | 42,242 | 42,278 | 50,347 | 56,216 |
現金及び預金 | 12,268 | 10,638 | 13,734 | 11,602 | 14,016 | 15,478 | 14,726 | 14,870 | 13,249 | 9,921 | 12,571 |
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 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 10 | 4 |
固定資産 | 14,432 | 15,052 | 15,032 | 18,217 | 17,586 | 17,045 | 21,483 | 21,456 | 21,178 | 25,880 | 23,947 |
負債 | 20,751 | 21,324 | 22,698 | 22,711 | 25,967 | 20,832 | 21,160 | 21,236 | 20,082 | 27,042 | 27,215 |
流動負債 | 18,435 | 18,717 | 20,566 | 20,010 | 23,902 | 19,005 | 18,245 | 18,309 | 17,404 | 23,095 | 23,863 |
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 | 2,315 | 2,607 | 2,132 | 2,701 | 2,064 | 1,826 | 2,915 | 2,926 | 2,677 | 3,946 | 3,351 |
純資産 | 28,852 | 31,167 | 33,152 | 36,356 | 36,910 | 38,477 | 41,282 | 42,462 | 43,375 | 49,186 | 52,948 |
利益剰余金 | 19,671 | 21,559 | 24,248 | 26,075 | 28,590 | 31,009 | 31,490 | 33,188 | 34,743 | 38,466 | 42,259 |
自己株式 | -6 | -6 | -7 | -7 | -656 | -656 | -998 | -998 | -998 | -1,999 | -269 |
キャッシュフロー計算書
（単位：百万円）