日本食品化工
2892
東証スタンダード
食料品
日本食品化工の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 56,234 | 55,350 | 50,596 | 48,196 | 46,959 | 45,265 | 45,060 | 50,610 | 64,612 | 66,676 |
売上原価 | 47,387 | 46,070 | 40,215 | 38,958 | 38,873 | 37,751 | 36,376 | 41,965 | 53,264 | 56,136 |
売上総利益 | 8,847 | 9,280 | 10,380 | 9,237 | 8,085 | 7,514 | 8,684 | 8,644 | 11,347 | 10,540 |
販管費 | 8,207 | 8,479 | 8,351 | 8,198 | 8,058 | 7,502 | 7,165 | 7,139 | 7,807 | 7,976 |
営業利益 | 640 | 800 | 2,029 | 1,038 | 27 | 11 | 1,518 | 1,504 | 3,540 | 2,563 |
営業外収益 | 486 | 517 | 774 | 407 | 495 | 390 | 457 | 537 | 477 | 738 |
営業外費用 | 252 | 293 | 240 | 321 | 125 | 118 | 302 | 183 | 676 | 293 |
経常利益 | 874 | 1,025 | 2,563 | 1,124 | 397 | 284 | 1,673 | 1,859 | 3,341 | 3,008 |
特別利益 | 145 | N/A | 77 | 196 | N/A | 0 | N/A | 0 | 396 | 566 |
特別損失 | 4 | N/A | 1 | N/A | 11 | 1 | N/A | N/A | 31 | 322 |
当期純利益 | 617 | 736 | 1,977 | 997 | 283 | 238 | 1,229 | 1,370 | 2,605 | 2,434 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 42,291 | 43,258 | 41,947 | 35,941 | 34,321 | 34,532 | 36,223 | 39,692 | 46,504 | 46,427 |
流動資産 | 25,950 | 27,222 | 25,572 | 22,125 | 20,196 | 20,087 | 21,457 | 24,556 | 31,240 | 30,462 |
現金及び預金 | 364 | 1,545 | 1,047 | 198 | 227 | 221 | 177 | 198 | 411 | 214 |
売上債権 | 14,102 | 13,768 | 11,862 | 11,371 | 11,037 | 10,431 | 10,145 | 11,989 | 16,229 | 15,768 |
棚卸資産 | 10,622 | 8,713 | 7,737 | 7,893 | 8,372 | 8,800 | 9,292 | 9,995 | 12,719 | 11,843 |
固定資産 | 16,340 | 16,035 | 16,375 | 13,816 | 14,124 | 14,445 | 14,765 | 15,136 | 15,264 | 15,965 |
負債 | 23,935 | 24,575 | 21,336 | 17,370 | 15,734 | 15,829 | 16,294 | 18,634 | 23,806 | 22,097 |
流動負債 | 8,195 | 13,259 | 11,629 | 10,592 | 9,188 | 8,902 | 11,735 | 14,073 | 19,362 | 17,677 |
仕入債務 | 1,997 | 2,023 | 2,003 | 2,054 | 1,253 | 1,232 | 1,071 | 1,653 | 1,823 | 3,186 |
固定負債 | 15,740 | 11,316 | 9,706 | 6,777 | 6,546 | 6,926 | 4,559 | 4,561 | 4,443 | 4,419 |
純資産 | 18,356 | 18,682 | 20,611 | 18,571 | 18,586 | 18,703 | 19,928 | 21,057 | 22,698 | 24,330 |
利益剰余金 | 18,441 | 19,054 | 20,859 | 18,798 | 18,750 | 18,866 | 19,973 | 20,925 | 23,039 | 24,096 |
自己株式 | -2,145 | -2,146 | -2,147 | -2,147 | -2,147 | -2,147 | -2,147 | -2,147 | -2,148 | -2,148 |