塩水港精糖
2112
塩水港精糖の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 26,319 | 26,846 | 27,364 | 26,874 | 26,002 | 25,659 | 23,686 | 25,134 | 27,950 | 31,550 | 32,519 |
売上原価 | 21,991 | 22,044 | 22,803 | 22,071 | 20,846 | 20,383 | 18,862 | 21,343 | 24,356 | 26,904 | 26,331 |
売上総利益 | 4,327 | 4,802 | 4,560 | 4,803 | 5,156 | 5,275 | 4,824 | 3,790 | 3,593 | 4,646 | 6,188 |
販管費 | 3,754 | 3,780 | 3,833 | 3,962 | 4,146 | 4,204 | 3,841 | 2,983 | 2,970 | 3,151 | 3,307 |
営業利益 | 572 | 1,022 | 726 | 840 | 1,010 | 1,071 | 982 | 807 | 622 | 1,495 | 2,880 |
営業外収益 | 160 | 158 | 268 | 486 | 185 | 206 | 245 | 232 | 234 | 840 | 273 |
営業外費用 | 151 | 168 | 156 | 134 | 105 | 126 | 120 | 133 | 126 | 208 | 101 |
経常利益 | 581 | 1,012 | 838 | 1,192 | 1,090 | 1,151 | 1,107 | 906 | 731 | 2,127 | 3,052 |
特別利益 | 7 | 0 | N/A | 5 | 143 | N/A | N/A | N/A | N/A | 29 | 40 |
特別損失 | N/A | N/A | 47 | 5 | N/A | 13 | 5 | N/A | N/A | 91 | N/A |
当期純利益 | 317 | 621 | 549 | 906 | 840 | 776 | 775 | 609 | 498 | 1,475 | 2,136 |
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 | 24,824 | 24,516 | 24,929 | 24,948 | 24,490 | 24,530 | 27,239 | 26,114 | 25,877 | 27,507 | 29,405 |
流動資産 | 6,497 | 6,716 | 6,919 | 7,015 | 6,894 | 7,365 | 9,889 | 8,972 | 8,688 | 9,331 | 9,756 |
現金及び預金 | 1,477 | 1,179 | 1,108 | 1,784 | 1,667 | 2,705 | 4,897 | 3,533 | 2,212 | 2,305 | 3,313 |
売上債権 | 1,640 | 1,724 | 1,801 | 2,035 | 1,923 | 1,602 | 1,557 | 1,726 | 2,012 | 2,531 | 2,061 |
棚卸資産 | 2,168 | 2,553 | 2,960 | 2,068 | 2,261 | 1,920 | 2,274 | 2,578 | 3,271 | 3,302 | 3,260 |
固定資産 | 18,327 | 17,800 | 18,010 | 17,933 | 17,595 | 17,165 | 17,350 | 17,142 | 17,189 | 18,176 | 19,649 |
負債 | 17,938 | 17,689 | 17,309 | 16,642 | 15,679 | 15,627 | 17,317 | 15,735 | 14,849 | 13,796 | 12,786 |
流動負債 | 13,295 | 11,504 | 10,276 | 8,772 | 9,218 | 8,385 | 8,854 | 9,602 | 9,159 | 9,313 | 7,947 |
仕入債務 | 633 | 1,085 | 1,030 | 689 | 1,044 | 456 | 640 | 883 | 1,176 | 1,139 | 1,352 |
固定負債 | 4,643 | 6,185 | 7,032 | 7,869 | 6,460 | 7,241 | 8,462 | 6,132 | 5,689 | 4,482 | 4,839 |
純資産 | 6,885 | 6,827 | 7,620 | 8,306 | 8,810 | 8,903 | 9,922 | 10,379 | 11,028 | 13,711 | 16,618 |
利益剰余金 | 8,027 | 8,513 | 8,915 | 9,687 | 10,391 | 11,005 | 11,645 | 12,099 | 12,448 | 13,773 | 15,656 |
自己株式 | -3,021 | -3,021 | -3,021 | -3,021 | -3,021 | -3,021 | -3,004 | -2,976 | -2,946 | -2,916 | -2,890 |
キャッシュフロー計算書
（単位：百万円）