三晃金属工業
1972
三晃金属工業の決算推移
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 | 34,737 | 36,635 | 35,486 | 35,019 | 36,107 | 33,995 | 32,239 | 34,772 | 39,797 | 42,914 | 45,362 |
売上原価 | 28,015 | 28,638 | 27,861 | 27,463 | 28,090 | 26,425 | 25,066 | 27,461 | 31,232 | 33,566 | 35,449 |
売上総利益 | 6,722 | 7,997 | 7,625 | 7,556 | 8,017 | 7,569 | 7,172 | 7,310 | 8,565 | 9,347 | 9,912 |
販管費 | 4,412 | 4,909 | 5,055 | 5,097 | 5,137 | 5,202 | 4,672 | 4,885 | 5,189 | 5,636 | 5,800 |
営業利益 | 2,310 | 3,087 | 2,569 | 2,458 | 2,880 | 2,366 | 2,500 | 2,425 | 3,375 | 3,711 | 4,112 |
営業外収益 | 10 | 9 | 12 | 3 | 4 | 4 | 3 | 2 | 2 | 1 | 30 |
営業外費用 | 9 | 11 | 28 | 12 | 9 | 4 | 3 | 5 | 11 | 4 | 3 |
経常利益 | 2,311 | 3,085 | 2,554 | 2,450 | 2,874 | 2,366 | 2,500 | 2,421 | 3,366 | 3,709 | 4,139 |
特別利益 | 15 | 0 | 177 | 685 | 64 | 30 | 9 | 5 | 25 | 9 | 1 |
特別損失 | 16 | 83 | 52 | 220 | 69 | 537 | 5 | 3 | 56 | 32 | 1 |
当期純利益 | 1,498 | 2,022 | 1,743 | 2,397 | 1,943 | 1,236 | 1,685 | 1,648 | 2,372 | 2,593 | 2,941 |
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 | 26,725 | 29,163 | 29,466 | 31,546 | 33,134 | 31,013 | 30,421 | 33,484 | 36,707 | 40,162 | 41,429 |
流動資産 | 18,755 | 21,374 | 20,259 | 23,003 | 23,391 | 21,810 | 21,704 | 24,994 | 28,191 | 31,422 | 32,486 |
現金及び預金 | 3,965 | 4,561 | 5,685 | 7,401 | 7,495 | 8,472 | 9,298 | 10,358 | 10,176 | 12,615 | 14,603 |
売上債権 | N/A | N/A | N/A | 2,161 | 2,200 | 2,001 | 1,931 | 2,084 | 2,308 | 2,183 | 1,638 |
棚卸資産 | 1,119 | 1,002 | 1,007 | 936 | 1,031 | 1,039 | 1,071 | 1,588 | 1,758 | 1,699 | 2,047 |
固定資産 | 7,969 | 7,789 | 9,207 | 8,542 | 9,743 | 9,202 | 8,716 | 8,490 | 8,515 | 8,740 | 8,943 |
負債 | 14,537 | 15,454 | 14,496 | 14,781 | 15,120 | 12,341 | 10,449 | 12,364 | 13,716 | 15,198 | 14,326 |
流動負債 | 11,459 | 12,093 | 11,312 | 12,204 | 12,448 | 9,403 | 7,496 | 9,306 | 10,617 | 11,998 | 11,046 |
仕入債務 | N/A | N/A | N/A | 2,031 | 2,046 | 1,327 | 1,305 | 1,894 | 1,974 | 2,145 | 1,852 |
固定負債 | 3,078 | 3,361 | 3,183 | 2,576 | 2,671 | 2,937 | 2,952 | 3,058 | 3,098 | 3,200 | 3,279 |
純資産 | 12,188 | 13,708 | 14,969 | 16,765 | 18,014 | 18,672 | 19,971 | 21,119 | 22,990 | 24,963 | 27,103 |
利益剰余金 | 8,398 | 10,131 | 11,296 | 12,632 | 13,882 | 14,629 | 15,928 | 17,075 | 18,947 | 20,616 | 22,796 |
自己株式 | -288 | -288 | -289 | -289 | -289 | -289 | -290 | -290 | -290 | -290 | -291 |
キャッシュフロー計算書
（単位：百万円）