日和産業
2055
日和産業の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 48,943 | 46,504 | 41,054 | 40,030 | 41,128 | 41,974 | 39,900 | 44,906 | 54,659 | 52,887 | 48,577 |
売上原価 | 44,866 | 42,746 | 37,345 | 36,450 | 38,248 | 39,248 | 37,549 | 42,433 | 52,258 | 49,743 | 45,019 |
売上総利益 | 4,076 | 3,757 | 3,709 | 3,579 | 2,880 | 2,726 | 2,351 | 2,472 | 2,401 | 3,143 | 3,557 |
販管費 | 3,383 | 3,000 | 3,016 | 2,818 | 2,571 | 2,198 | 2,067 | 2,354 | 2,602 | 2,238 | 2,651 |
営業利益 | 693 | 757 | 693 | 761 | 308 | 527 | 283 | 117 | -200 | 905 | 906 |
営業外収益 | 216 | 199 | 279 | 235 | 266 | 279 | 235 | 253 | 249 | 155 | 389 |
営業外費用 | 113 | 134 | 167 | 150 | 149 | 147 | 140 | 154 | 148 | 145 | 151 |
経常利益 | 795 | 822 | 805 | 845 | 426 | 659 | 379 | 216 | -99 | 915 | 1,143 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 331 | 395 | N/A |
特別損失 | 4 | 56 | 3 | 18 | N/A | N/A | N/A | N/A | 31 | 256 | 644 |
当期純利益 | 331 | 517 | 324 | 525 | 254 | 371 | 139 | 116 | 157 | 541 | 310 |
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 | 27,062 | 26,972 | 26,918 | 27,900 | 28,381 | 27,395 | 27,827 | 29,046 | 29,708 | 32,633 | 29,706 |
流動資産 | 19,737 | 19,466 | 20,490 | 22,146 | 21,787 | 20,531 | 20,935 | 21,871 | 22,511 | 25,600 | 23,625 |
現金及び預金 | 6,647 | 7,188 | 10,089 | 10,147 | 9,112 | 9,583 | 9,818 | 7,617 | 5,182 | 7,041 | 9,019 |
売上債権 | 10,437 | 9,313 | 8,224 | 9,415 | 9,926 | 8,513 | 8,559 | 10,580 | 13,448 | 14,876 | 11,197 |
棚卸資産 | 2,251 | 2,222 | 1,906 | 2,225 | 2,572 | 2,263 | 2,446 | 3,026 | 3,259 | 2,853 | 2,852 |
固定資産 | 7,324 | 7,505 | 6,427 | 5,754 | 6,593 | 6,864 | 6,892 | 7,174 | 7,196 | 7,032 | 6,081 |
負債 | 10,864 | 10,475 | 10,091 | 10,604 | 10,931 | 9,805 | 10,070 | 11,636 | 12,272 | 14,468 | 11,469 |
流動負債 | 10,711 | 10,365 | 9,954 | 10,489 | 10,823 | 9,696 | 9,966 | 11,449 | 12,066 | 14,000 | 11,219 |
仕入債務 | 4,987 | 4,549 | 4,073 | 4,999 | 5,248 | 4,307 | 4,574 | 5,858 | 6,675 | 8,557 | 6,140 |
固定負債 | 153 | 110 | 137 | 115 | 108 | 108 | 103 | 186 | 206 | 468 | 249 |
純資産 | 16,197 | 16,496 | 16,827 | 17,296 | 17,449 | 17,590 | 17,757 | 17,409 | 17,435 | 18,164 | 18,237 |
利益剰余金 | 12,364 | 12,785 | 13,013 | 13,441 | 13,599 | 13,874 | 13,897 | 13,898 | 13,949 | 14,382 | 14,547 |
自己株式 | -295 | -296 | -296 | -296 | -296 | -296 | -296 | -723 | -722 | -722 | -722 |