日本甜菜製糖
2108
東証プライム
食料品
日本甜菜製糖の決算推移
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 | 57,667 | 57,823 | 58,133 | 58,895 | 57,997 | 57,021 | 54,792 | 58,492 | 65,013 | 69,297 |
売上原価 | 42,184 | 42,189 | 41,948 | 43,889 | 42,343 | 40,996 | 38,422 | 43,216 | 49,873 | 55,515 |
売上総利益 | 15,482 | 15,634 | 16,184 | 15,006 | 15,654 | 16,025 | 16,369 | 15,276 | 15,139 | 13,781 |
販管費 | 13,393 | 13,622 | 14,005 | 13,422 | 14,076 | 14,410 | 14,479 | 13,046 | 13,632 | 12,870 |
営業利益 | 2,088 | 2,011 | 2,178 | 1,584 | 1,577 | 1,614 | 1,889 | 2,229 | 1,506 | 910 |
営業外収益 | 405 | 452 | 594 | 637 | 648 | 650 | 674 | 792 | 740 | 1,069 |
営業外費用 | 215 | 219 | 255 | 237 | 188 | 179 | 215 | 203 | 253 | 177 |
経常利益 | 2,278 | 2,244 | 2,518 | 1,983 | 2,037 | 2,085 | 2,349 | 2,818 | 1,993 | 1,802 |
特別利益 | 1 | N/A | 155 | 9 | 386 | 104 | 5 | 1,499 | 206 | 1,979 |
特別損失 | 139 | 80 | 479 | 207 | 469 | 191 | 49 | 1,230 | 291 | 1,149 |
当期純利益 | 1,394 | 1,362 | 1,513 | 1,223 | 1,324 | 1,340 | 1,642 | 1,975 | 1,260 | 1,811 |
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 | 94,322 | 96,191 | 98,946 | 99,106 | 98,302 | 96,405 | 97,392 | 100,458 | 103,149 | 103,022 |
流動資産 | 45,769 | 46,999 | 47,870 | 46,663 | 45,401 | 47,988 | 47,714 | 54,952 | 57,054 | 50,931 |
現金及び預金 | 3,627 | 3,952 | 4,182 | 4,578 | 4,485 | 5,393 | 3,881 | 6,160 | 4,589 | 5,853 |
売上債権 | 7,370 | 6,908 | 6,825 | 7,864 | 7,398 | 6,987 | 7,611 | 7,328 | 8,536 | 8,388 |
棚卸資産 | 27,109 | 27,435 | 25,330 | 25,775 | 27,068 | 28,081 | 30,922 | 33,896 | 35,896 | 28,751 |
固定資産 | 48,552 | 49,191 | 51,075 | 52,442 | 52,900 | 48,417 | 49,677 | 45,506 | 46,094 | 52,090 |
負債 | 29,273 | 29,619 | 30,129 | 30,845 | 28,864 | 29,454 | 28,930 | 32,540 | 35,015 | 30,487 |
流動負債 | 16,405 | 16,848 | 17,039 | 18,348 | 16,546 | 18,815 | 18,270 | 22,626 | 25,724 | 19,554 |
仕入債務 | 1,085 | 1,343 | 958 | 1,451 | 1,075 | 1,493 | 1,114 | 1,749 | 1,180 | 1,415 |
固定負債 | 12,868 | 12,770 | 13,089 | 12,496 | 12,317 | 10,638 | 10,660 | 9,913 | 9,290 | 10,932 |
純資産 | 65,049 | 66,571 | 68,817 | 68,260 | 69,438 | 66,951 | 68,462 | 67,918 | 68,134 | 72,535 |
利益剰余金 | 39,940 | 40,585 | 41,392 | 41,908 | 42,525 | 42,730 | 43,663 | 44,934 | 45,521 | 46,664 |
自己株式 | -2,192 | -2,497 | -2,455 | -2,421 | -2,349 | -2,327 | -2,630 | -3,528 | -3,739 | -4,724 |
キャッシュフロー計算書
（単位：百万円）