カネ美食品
2669
カネ美食品の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 85,580 | 89,939 | 88,258 | 90,233 | 82,432 | 84,703 | 75,529 | 77,630 | 81,059 | 87,107 | 90,481 |
売上原価 | 73,693 | 76,851 | 77,462 | 80,073 | 71,191 | 72,004 | 65,074 | 65,491 | 67,694 | 72,183 | 74,816 |
売上総利益 | 11,887 | 13,088 | 10,796 | 10,160 | 11,241 | 12,698 | 10,455 | 12,138 | 13,364 | 14,924 | 15,665 |
販管費 | 9,225 | 10,020 | 10,297 | 11,328 | 10,655 | 10,969 | 9,989 | 10,196 | 10,678 | 11,762 | 12,587 |
営業利益 | 2,661 | 3,067 | 498 | -1,168 | 585 | 1,728 | 465 | 1,941 | 2,686 | 3,162 | 3,077 |
営業外収益 | 108 | 118 | 92 | 112 | 101 | 74 | 64 | 129 | 61 | 60 | 56 |
営業外費用 | 12 | 8 | 7 | 7 | 6 | 7 | 5 | 1 | 4 | 6 | 26 |
経常利益 | 2,758 | 3,177 | 582 | -1,063 | 680 | 1,795 | 524 | 2,069 | 2,742 | 3,215 | 3,108 |
特別利益 | 8 | 8 | 11 | 1,214 | 37 | 16 | 1 | 113 | 19 | N/A | 0 |
特別損失 | 97 | 271 | 898 | 909 | 1,415 | 121 | 105 | 256 | 168 | 331 | 376 |
当期純利益 | 1,751 | 1,815 | -515 | -933 | -844 | 1,282 | 204 | 1,319 | 1,720 | 1,854 | 1,948 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 34,803 | 36,687 | 35,244 | 34,502 | 31,386 | 31,258 | 30,145 | 31,761 | 33,406 | 35,938 | 37,408 |
流動資産 | 20,992 | 22,666 | 18,454 | 19,421 | 18,057 | 19,126 | 18,487 | 20,740 | 22,887 | 25,125 | 25,405 |
現金及び預金 | 14,248 | 16,395 | 11,841 | 8,015 | 11,664 | 12,789 | 12,653 | 15,103 | 16,956 | 18,443 | 18,925 |
売上債権 | 4,449 | 4,415 | 4,986 | 10,137 | 5,694 | 5,698 | 5,105 | 4,946 | 5,221 | 5,889 | 5,500 |
棚卸資産 | 471 | 473 | 488 | 479 | 453 | 433 | 448 | 439 | 458 | 516 | 505 |
固定資産 | 13,811 | 14,021 | 16,790 | 15,081 | 13,329 | 12,132 | 11,658 | 11,021 | 10,518 | 10,813 | 12,003 |
負債 | 8,098 | 8,723 | 8,303 | 9,692 | 8,147 | 7,961 | 6,925 | 7,312 | 7,493 | 8,431 | 8,324 |
流動負債 | 7,698 | 8,334 | 7,950 | 9,323 | 7,951 | 7,713 | 6,590 | 6,989 | 7,164 | 8,075 | 7,955 |
仕入債務 | 2,749 | 2,757 | 3,670 | 3,951 | 3,279 | 3,028 | 2,651 | 2,833 | 2,998 | 3,449 | 3,336 |
固定負債 | 399 | 388 | 352 | 368 | 196 | 247 | 334 | 322 | 329 | 355 | 368 |
純資産 | 26,705 | 27,964 | 26,941 | 24,810 | 23,238 | 23,297 | 23,220 | 24,449 | 25,912 | 27,507 | 29,083 |
利益剰余金 | 22,138 | 23,384 | 22,252 | 20,729 | 19,294 | 19,990 | 19,856 | 21,030 | 22,528 | 23,986 | 25,567 |
自己株式 | -291 | -370 | -502 | -508 | -507 | -1,013 | -1,013 | -1,013 | -1,008 | -1,002 | -997 |
キャッシュフロー計算書
（単位：百万円）