鳥越製粉
2009
鳥越製粉の決算推移
損益計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 22,586 | 22,562 | 21,863 | 21,922 | 22,628 | 22,321 | 21,870 | 22,700 | 24,403 | 26,385 | 26,168 |
売上原価 | 17,983 | 18,103 | 17,281 | 16,909 | 17,773 | 17,563 | 17,487 | 17,965 | 19,493 | 21,583 | 21,301 |
売上総利益 | 4,602 | 4,459 | 4,581 | 5,013 | 4,855 | 4,758 | 4,383 | 4,734 | 4,910 | 4,801 | 4,867 |
販管費 | 3,376 | 3,329 | 3,253 | 3,475 | 3,568 | 3,559 | 3,647 | 3,769 | 3,677 | 3,740 | 3,803 |
営業利益 | 1,226 | 1,129 | 1,327 | 1,537 | 1,287 | 1,198 | 736 | 964 | 1,232 | 1,061 | 1,063 |
営業外収益 | 206 | 224 | 195 | 215 | 225 | 251 | 264 | 256 | 286 | 344 | 381 |
営業外費用 | 27 | 34 | 29 | 27 | 25 | 26 | 23 | 24 | 22 | 22 | 42 |
経常利益 | 1,404 | 1,318 | 1,494 | 1,725 | 1,487 | 1,423 | 977 | 1,196 | 1,496 | 1,383 | 1,401 |
特別利益 | 3 | 213 | 0 | 0 | 211 | 147 | 21 | 19 | 7 | 151 | 200 |
特別損失 | 8 | 210 | 8 | 8 | 45 | 98 | 210 | 4 | 104 | 67 | 4 |
当期純利益 | 882 | 866 | 973 | 1,178 | 1,122 | 1,007 | 527 | 831 | 931 | 966 | 950 |
貸借対照表
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 38,721 | 41,311 | 38,964 | 40,320 | 40,387 | 40,568 | 38,983 | 40,013 | 41,593 | 42,305 | 45,396 |
流動資産 | 18,335 | 18,852 | 19,074 | 18,127 | 20,801 | 20,749 | 19,463 | 21,363 | 21,709 | 21,668 | 23,541 |
現金及び預金 | 6,422 | 6,069 | 8,818 | 7,143 | 9,456 | 9,158 | 7,434 | 9,876 | 8,482 | 8,335 | 10,373 |
売上債権 | 3,450 | 3,468 | 3,270 | 3,672 | 3,716 | 3,546 | 3,573 | 3,704 | 4,053 | 4,076 | 3,999 |
棚卸資産 | 4,036 | 4,629 | 3,679 | 4,185 | 4,511 | 4,939 | 5,293 | 5,405 | 6,795 | 6,862 | 6,752 |
固定資産 | 20,385 | 22,459 | 19,890 | 22,192 | 19,586 | 19,818 | 19,519 | 18,650 | 19,883 | 20,637 | 21,854 |
負債 | 9,293 | 9,620 | 8,534 | 8,284 | 8,723 | 7,989 | 7,088 | 8,104 | 8,049 | 7,822 | 9,459 |
流動負債 | 4,793 | 3,610 | 4,183 | 4,691 | 3,974 | 3,713 | 4,369 | 3,950 | 4,019 | 4,790 | 4,210 |
仕入債務 | 1,194 | 1,187 | 1,372 | 1,175 | 1,332 | 1,101 | 1,089 | 1,225 | 1,191 | 1,353 | 1,403 |
固定負債 | 4,500 | 6,009 | 4,350 | 3,592 | 4,749 | 4,276 | 2,719 | 4,154 | 4,029 | 3,031 | 5,248 |
純資産 | 29,427 | 31,691 | 30,430 | 32,035 | 31,663 | 32,578 | 31,895 | 31,908 | 33,543 | 34,482 | 35,936 |
利益剰余金 | 19,832 | 20,419 | 21,113 | 21,989 | 22,762 | 23,444 | 23,646 | 24,152 | 24,758 | 25,370 | 25,918 |
自己株式 | -2,124 | -2,125 | -2,125 | -2,125 | -2,125 | -2,125 | -2,126 | -2,126 | -2,082 | -2,079 | -2,077 |
キャッシュフロー計算書
（単位：百万円）