大冷
2883
大冷の決算推移
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 | 27,172 | 27,508 | 27,104 | 27,442 | 27,235 | 26,864 | 22,507 | 22,964 | 27,239 | 27,416 | 25,732 |
売上原価 | 22,494 | 23,202 | 22,641 | 23,351 | 22,985 | 22,455 | 18,659 | 18,998 | 22,439 | 23,129 | 21,701 |
売上総利益 | 4,677 | 4,306 | 4,463 | 4,091 | 4,250 | 4,408 | 3,848 | 3,965 | 4,800 | 4,286 | 4,031 |
販管費 | 3,154 | 3,136 | 3,193 | 3,244 | 3,184 | 3,223 | 2,893 | 2,920 | 3,275 | 3,220 | 3,190 |
営業利益 | 1,522 | 1,169 | 1,270 | 846 | 1,066 | 1,185 | 954 | 1,045 | 1,525 | 1,066 | 840 |
営業外収益 | 16 | 15 | 15 | 16 | 18 | 14 | 55 | 23 | 15 | 44 | 22 |
営業外費用 | 21 | 6 | 2 | 4 | 2 | 2 | 2 | 2 | 3 | 5 | 19 |
経常利益 | 1,517 | 1,179 | 1,282 | 858 | 1,083 | 1,197 | 1,008 | 1,067 | 1,537 | 1,104 | 844 |
特別利益 | 88 | 6 | 12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | 0 | N/A | 0 | N/A | N/A | 6 | N/A | N/A | N/A | 1,129 |
当期純利益 | 1,029 | 784 | 867 | 579 | 735 | 814 | 684 | 729 | 1,023 | 766 | -575 |
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 | 9,323 | 9,546 | 10,016 | 11,294 | 12,262 | 10,992 | 10,856 | 11,523 | 12,826 | 14,040 | 11,510 |
流動資産 | 8,366 | 8,454 | 8,986 | 10,307 | 11,317 | 10,058 | 9,958 | 10,631 | 11,630 | 12,801 | 10,454 |
現金及び預金 | 1,867 | 1,862 | 2,356 | 2,979 | 4,038 | 3,797 | 4,310 | 2,743 | 2,657 | 3,873 | 3,751 |
売上債権 | 4,457 | 4,458 | 4,508 | 5,019 | 4,943 | 3,827 | 3,760 | 3,888 | 4,690 | 4,831 | 4,056 |
棚卸資産 | 1,812 | 1,925 | 1,929 | 1,987 | 2,233 | 2,263 | 1,874 | 2,486 | 2,792 | 2,827 | 2,632 |
固定資産 | 957 | 1,092 | 1,029 | 986 | 944 | 934 | 897 | 891 | 1,196 | 1,238 | 1,055 |
負債 | 3,343 | 3,115 | 3,046 | 4,073 | 4,636 | 2,984 | 2,590 | 2,853 | 3,516 | 4,315 | 2,716 |
流動負債 | 2,969 | 2,750 | 2,706 | 3,727 | 4,305 | 2,620 | 2,225 | 2,477 | 3,117 | 3,913 | 2,317 |
仕入債務 | 2,142 | 1,946 | 1,901 | 3,072 | 3,520 | 1,898 | 1,612 | 1,825 | 1,791 | 2,942 | 1,670 |
固定負債 | 374 | 365 | 340 | 345 | 331 | 364 | 364 | 375 | 398 | 401 | 398 |
純資産 | 5,980 | 6,431 | 6,969 | 7,221 | 7,626 | 8,007 | 8,266 | 8,670 | 9,310 | 9,725 | 8,794 |
利益剰余金 | 3,379 | 3,833 | 4,369 | 4,619 | 5,024 | 5,508 | 5,864 | 6,269 | 6,909 | 7,321 | 6,392 |
自己株式 | N/A | -1 | -1 | -1 | -1 | -101 | -201 | -201 | -201 | -201 | -201 |