木徳神糧
2700
木徳神糧の決算推移
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 | 106,099 | 100,724 | 102,797 | 105,411 | 114,345 | 117,612 | 107,596 | 107,812 | 104,704 | 114,835 | 118,998 |
売上原価 | 99,070 | 93,475 | 96,032 | 99,314 | 108,098 | 112,050 | 102,389 | 101,837 | 97,828 | 106,765 | 109,968 |
売上総利益 | 7,028 | 7,249 | 6,764 | 6,097 | 6,247 | 5,561 | 5,207 | 5,974 | 6,876 | 8,069 | 9,030 |
販管費 | 5,897 | 5,864 | 5,703 | 5,447 | 5,445 | 5,484 | 5,250 | 5,448 | 5,559 | 6,008 | 6,653 |
営業利益 | 1,131 | 1,385 | 1,061 | 649 | 802 | 76 | -43 | 526 | 1,316 | 2,061 | 2,377 |
営業外収益 | 167 | 167 | 174 | 202 | 198 | 675 | 251 | 200 | 220 | 290 | 306 |
営業外費用 | 209 | 163 | 120 | 136 | 173 | 127 | 126 | 112 | 165 | 198 | 198 |
経常利益 | 1,089 | 1,389 | 1,116 | 715 | 827 | 624 | 81 | 614 | 1,371 | 2,153 | 2,485 |
特別利益 | 161 | 99 | 109 | 524 | 3 | 6 | 153 | 0 | 202 | 22 | 21 |
特別損失 | 133 | 21 | 66 | 119 | 269 | 28 | 12 | 0 | 38 | 69 | 5 |
当期純利益 | 683 | 988 | 918 | 875 | 283 | 676 | 62 | 505 | 1,038 | 1,478 | 1,723 |
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 | 28,102 | 27,517 | 29,319 | 32,699 | 34,378 | 31,138 | 29,790 | 29,863 | 29,382 | 32,106 | 40,169 |
流動資産 | 20,023 | 19,034 | 20,134 | 24,384 | 26,646 | 23,056 | 21,915 | 21,279 | 20,413 | 22,720 | 30,229 |
現金及び預金 | 2,482 | 2,445 | 1,416 | 1,531 | 2,794 | 2,570 | 1,847 | 1,848 | 2,344 | 2,549 | 3,650 |
売上債権 | 8,804 | 8,700 | 8,880 | 9,576 | 9,546 | 9,650 | 8,674 | 8,888 | 8,894 | 9,926 | 11,698 |
棚卸資産 | 5,781 | 7,002 | 8,367 | 9,918 | 10,207 | 9,159 | 8,602 | 7,938 | 7,500 | 6,805 | 10,185 |
固定資産 | 8,078 | 8,483 | 9,185 | 8,314 | 7,731 | 8,081 | 7,874 | 8,584 | 8,968 | 9,385 | 9,940 |
負債 | 21,343 | 19,781 | 20,733 | 23,591 | 25,081 | 21,366 | 20,277 | 19,284 | 18,044 | 18,715 | 24,609 |
流動負債 | 16,289 | 13,681 | 15,430 | 17,736 | 18,965 | 16,787 | 16,954 | 16,465 | 14,767 | 15,332 | 21,993 |
仕入債務 | 4,676 | 4,846 | 5,598 | 5,178 | 4,550 | 5,299 | 5,543 | 4,094 | 4,856 | 5,405 | 6,551 |
固定負債 | 5,054 | 6,099 | 5,302 | 5,855 | 6,116 | 4,579 | 3,323 | 2,818 | 3,276 | 3,383 | 2,616 |
純資産 | 6,758 | 7,736 | 8,586 | 9,107 | 9,296 | 9,771 | 9,512 | 10,579 | 11,337 | 13,390 | 15,560 |
利益剰余金 | 5,426 | 6,313 | 7,098 | 7,891 | 8,093 | 8,687 | 8,662 | 9,148 | 10,102 | 11,476 | 13,132 |
自己株式 | -19 | -20 | -21 | -357 | -170 | -288 | -288 | -289 | -289 | -289 | -282 |
キャッシュフロー計算書
（単位：百万円）