横浜冷凍

売上高

141,654

154,767

148,609

159,045

171,772

139,970

115,025

110,782

115,257

133,862

122,282

売上原価

130,235

143,275

136,134

144,480

156,694

124,895

101,156

96,985

102,672

121,037

108,618

売上総利益

11,419

11,492

12,474

14,564

15,078

15,074

13,868

13,797

12,584

12,824

13,664

販管費

7,314

7,617

7,305

9,385

10,252

10,300

10,455

11,234

8,332

9,039

9,016

営業利益

4,105

3,874

5,169

5,179

4,825

4,774

3,412

2,562

4,252

3,785

4,647

営業外収益

380

589

696

1,263

1,572

1,894

1,706

1,633

2,491

1,384

1,600

営業外費用

383

423

524

1,009

1,024

1,723

1,417

1,433

1,743

966

1,439

経常利益

4,102

4,039

5,342

5,433

5,373

4,945

3,701

2,762

4,999

4,203

4,808

特別利益

N/A

N/A

N/A

N/A

N/A

1,013

N/A

2,646

N/A

260

2,070

特別損失

620

N/A

616

N/A

280

N/A

N/A

833

N/A

N/A

1,358

当期純利益

1,835

2,517

2,932

3,360

3,343

3,385

2,340

3,605

3,317

2,831

3,933

資産

114,210

118,901

143,554

173,699

186,791

179,247

179,935

178,203

179,021

197,695

203,026

流動資産

43,577

46,128

49,055

66,490

67,906

58,195

52,594

41,376

37,934

46,179

36,270

現金及び預金

4,993

3,887

5,210

6,409

2,917

3,387

4,131

3,170

2,423

3,937

3,481

売上債権

19,646

20,531

18,107

21,866

21,014

17,284

14,527

11,827

13,933

20,002

13,370

棚卸資産

17,405

18,718

18,691

26,647

24,608

17,888

12,215

11,743

15,660

17,935

16,295

固定資産

70,632

72,773

94,499

107,208

118,884

121,052

127,340

136,826

141,087

151,516

166,756

負債

54,575

56,579

80,570

104,010

107,932

98,666

99,960

95,634

93,850

110,360

123,155

流動負債

29,646

31,171

48,859

57,527

49,227

34,389

34,398

34,293

31,430

38,777

43,643

仕入債務

7,315

6,028

5,344

5,886

4,158

5,011

3,983

4,709

5,225

4,871

4,573

固定負債

24,928

25,408

31,710

46,483

58,705

64,277

65,561

61,341

62,420

71,583

79,511

純資産

59,635

62,322

62,984

69,688

78,858

80,580

79,975

82,568

85,170

87,334

79,871

利益剰余金

36,145

37,575

39,465

41,773

44,014

45,956

46,941

49,188

50,740

52,213

41,137

自己株式

-522

-546

-538

-539

-507

-507

-382

-336

-286

-386

-282

営業CF

-280

4,189

6,138

-6,930

11,990

27,424

16,850

12,786

5,982

-1,309

13,471

投資CF

-12,812

-7,711

-25,004

-11,173

-25,340

-15,643

-16,944

-11,644

-2,910

-13,798

-17,603

財務CF

11,320

2,788

20,265

19,124

9,823

-11,282

994

-2,215

-3,839

16,611

3,628

フリーCF

-13,092

-3,522

-18,866

-18,103

-13,350

11,781

-94

1,142

3,072

-15,107

-4,132