昭和産業
2004
東証プライム
食料品
昭和産業の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 245,111 | 247,823 | 233,206 | 233,166 | 255,905 | 254,017 | 255,997 | 287,635 | 335,053 | 346,358 |
売上原価 | 204,732 | 205,431 | 189,234 | 191,736 | 209,974 | 207,102 | 209,359 | 241,431 | 289,511 | 289,478 |
売上総利益 | 40,379 | 42,392 | 43,972 | 41,430 | 45,931 | 46,915 | 46,638 | 46,203 | 45,542 | 56,879 |
販管費 | 33,236 | 34,440 | 35,185 | 34,873 | 37,488 | 38,106 | 39,044 | 40,639 | 41,357 | 43,733 |
営業利益 | 7,142 | 7,951 | 8,786 | 6,556 | 8,443 | 8,808 | 7,594 | 5,564 | 4,184 | 13,146 |
営業外収益 | 1,351 | 1,364 | 1,362 | 1,519 | 1,601 | 1,611 | 2,069 | 1,474 | 2,743 | 3,869 |
営業外費用 | 385 | 338 | 635 | 338 | 258 | 258 | 450 | 463 | 403 | 457 |
経常利益 | 8,108 | 8,977 | 9,514 | 7,737 | 9,786 | 10,160 | 9,213 | 6,576 | 6,525 | 16,558 |
特別利益 | 25 | 27 | 226 | 105 | 356 | 759 | 3,556 | 140 | 5,347 | 860 |
特別損失 | 430 | 791 | 1,045 | 591 | 713 | 1,564 | 1,346 | 884 | 964 | 762 |
当期純利益 | 5,287 | 5,941 | 6,167 | 4,893 | 7,254 | 6,764 | 10,115 | 4,006 | 7,776 | 12,358 |
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 | 160,778 | 157,941 | 164,959 | 171,131 | 174,711 | 173,451 | 213,309 | 231,306 | 247,770 | 262,238 |
流動資産 | 71,610 | 69,605 | 70,096 | 73,850 | 76,491 | 77,356 | 91,352 | 109,251 | 123,484 | 122,760 |
現金及び預金 | 1,603 | 1,767 | 6,277 | 3,681 | 6,539 | 9,887 | 11,164 | 9,174 | 6,225 | 8,140 |
売上債権 | 37,721 | 37,854 | 34,602 | 38,460 | 40,432 | 37,658 | 41,504 | 49,499 | 55,304 | 61,497 |
棚卸資産 | 29,043 | 26,197 | 25,636 | 28,937 | 27,417 | 27,704 | 35,906 | 46,726 | 58,746 | 48,716 |
固定資産 | 89,167 | 88,335 | 94,862 | 97,281 | 98,220 | 96,095 | 121,957 | 122,054 | 124,286 | 139,477 |
負債 | 91,598 | 86,340 | 89,591 | 90,082 | 88,500 | 84,730 | 110,229 | 122,216 | 131,407 | 128,985 |
流動負債 | 66,355 | 65,012 | 60,430 | 62,837 | 60,224 | 57,892 | 71,305 | 82,679 | 94,484 | 83,299 |
仕入債務 | 23,974 | 19,887 | 21,048 | 23,629 | 23,511 | 21,911 | 26,549 | 33,536 | 32,427 | 26,330 |
固定負債 | 25,242 | 21,328 | 29,160 | 27,244 | 28,276 | 26,838 | 38,923 | 39,536 | 36,922 | 45,685 |
純資産 | 69,180 | 71,600 | 75,368 | 81,049 | 86,211 | 88,721 | 103,080 | 109,089 | 116,362 | 133,253 |
利益剰余金 | 45,017 | 49,520 | 53,296 | 56,611 | 62,285 | 67,007 | 75,109 | 76,980 | 82,751 | 92,934 |
自己株式 | -1,527 | -1,537 | -2,548 | -2,536 | -2,506 | -3,889 | -1,336 | -1,184 | -1,148 | -1,173 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 13,800 | 13,036 | 19,098 | 9,582 | 18,590 | 15,634 | 13,769 | 1,334 | -2,930 | 23,751 |
投資CF | -9,122 | -8,428 | -9,923 | -11,773 | -8,208 | -7,599 | -26,376 | -11,729 | -6,155 | -12,401 |
財務CF | -4,733 | -4,443 | -4,753 | -404 | -7,525 | -4,686 | 13,800 | 8,405 | 6,136 | -9,435 |
フリーCF | 4,678 | 4,608 | 9,175 | -2,191 | 10,382 | 8,035 | -12,607 | -10,395 | -9,085 | 11,350 |