神栄
3004
神栄の決算推移
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 | 43,929 | 42,433 | 46,250 | 43,383 | 42,739 | 41,164 | 37,265 | 37,686 | 39,892 | 40,204 | 40,158 |
売上原価 | 34,975 | 33,663 | 36,517 | 33,928 | 34,239 | 32,946 | 29,923 | 30,472 | 31,888 | 31,611 | 31,755 |
売上総利益 | 8,953 | 8,769 | 9,733 | 9,454 | 8,500 | 8,218 | 7,342 | 7,214 | 8,003 | 8,593 | 8,403 |
販管費 | 8,413 | 8,329 | 8,678 | 8,650 | 8,298 | 7,858 | 6,563 | 6,492 | 6,627 | 6,799 | 7,017 |
営業利益 | 539 | 440 | 1,054 | 804 | 202 | 359 | 778 | 721 | 1,375 | 1,793 | 1,385 |
営業外収益 | 255 | 153 | 143 | 138 | 219 | 198 | 196 | 177 | 254 | 370 | 278 |
営業外費用 | 340 | 333 | 321 | 325 | 274 | 285 | 298 | 265 | 289 | 254 | 232 |
経常利益 | 454 | 260 | 876 | 617 | 147 | 272 | 676 | 634 | 1,340 | 1,909 | 1,431 |
特別利益 | 400 | 154 | 206 | 82 | N/A | 313 | 17 | 46 | 12 | 36 | 79 |
特別損失 | 313 | 523 | 513 | 280 | 341 | 1,177 | 96 | 62 | 212 | 66 | 42 |
当期純利益 | 323 | -299 | 350 | 158 | -396 | -677 | 500 | 474 | 949 | 1,655 | 1,321 |
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 | 24,009 | 23,456 | 24,405 | 24,319 | 24,379 | 22,314 | 21,193 | 23,586 | 24,159 | 26,574 | 27,562 |
流動資産 | 15,433 | 15,086 | 15,654 | 15,632 | 16,018 | 14,911 | 13,421 | 15,817 | 16,341 | 16,899 | 17,502 |
現金及び預金 | 1,443 | 1,215 | 1,229 | 908 | 1,027 | 1,186 | 1,351 | 1,183 | 1,251 | 1,459 | 1,146 |
売上債権 | 6,148 | 6,063 | 6,263 | 6,336 | 6,330 | 5,594 | 5,138 | 5,601 | 5,734 | 6,084 | 6,007 |
棚卸資産 | 6,931 | 7,051 | 7,346 | 7,686 | 8,345 | 7,471 | 6,567 | 8,448 | 8,951 | 9,103 | 10,081 |
固定資産 | 8,573 | 8,343 | 8,729 | 8,672 | 8,352 | 7,388 | 7,761 | 7,762 | 7,813 | 9,673 | 10,060 |
負債 | 19,508 | 20,285 | 20,328 | 20,587 | 21,573 | 20,676 | 18,519 | 20,154 | 19,507 | 18,960 | 18,777 |
流動負債 | 13,662 | 13,910 | 13,934 | 14,377 | 15,364 | 14,505 | 12,713 | 14,630 | 14,210 | 13,442 | 13,439 |
仕入債務 | 2,094 | 2,237 | 2,284 | 1,820 | 1,998 | 2,014 | 1,828 | 2,292 | 1,762 | 1,935 | 1,987 |
固定負債 | 5,845 | 6,375 | 6,394 | 6,209 | 6,208 | 6,171 | 5,805 | 5,523 | 5,296 | 5,518 | 5,337 |
純資産 | 4,501 | 3,171 | 4,076 | 3,732 | 2,806 | 1,638 | 2,673 | 3,432 | 4,651 | 7,614 | 8,785 |
利益剰余金 | 726 | 314 | 608 | 178 | -331 | -627 | -127 | 335 | 1,285 | 2,777 | 3,771 |
自己株式 | -399 | -399 | -400 | -400 | -400 | -343 | -270 | -240 | -196 | -162 | -461 |