倉敷紡績
3106
東証プライム
繊維製品
倉敷紡績の決算推移
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 | 169,755 | 173,229 | 161,804 | 161,752 | 157,080 | 142,926 | 122,184 | 132,215 | 153,522 | 151,314 |
売上原価 | 144,812 | 146,816 | 134,372 | 134,003 | 130,076 | 117,339 | 99,805 | 104,863 | 124,077 | 120,985 |
売上総利益 | 24,942 | 26,413 | 27,431 | 27,748 | 27,003 | 25,587 | 22,379 | 27,351 | 29,445 | 30,328 |
販管費 | 22,170 | 22,064 | 21,270 | 20,873 | 21,363 | 21,045 | 19,172 | 19,823 | 20,768 | 21,142 |
営業利益 | 2,772 | 4,349 | 6,160 | 6,875 | 5,640 | 4,541 | 3,206 | 7,528 | 8,676 | 9,186 |
営業外収益 | 2,042 | 1,458 | 1,472 | 1,351 | 1,546 | 1,840 | 1,888 | 2,088 | 2,259 | 1,871 |
営業外費用 | 995 | 1,286 | 1,053 | 869 | 995 | 897 | 852 | 833 | 910 | 866 |
経常利益 | 3,819 | 4,521 | 6,579 | 7,357 | 6,190 | 5,485 | 4,242 | 8,783 | 10,024 | 10,191 |
特別利益 | 62 | 262 | 105 | 216 | 653 | 911 | 1,967 | 526 | 627 | 1,701 |
特別損失 | 1,443 | 417 | 615 | 264 | 20 | 1,011 | 2,433 | 892 | 3,034 | 1,375 |
当期純利益 | 1,223 | 2,608 | 3,588 | 4,869 | 4,649 | 3,731 | 2,209 | 5,602 | 5,516 | 6,738 |
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 | 196,273 | 181,549 | 181,529 | 184,105 | 176,352 | 165,542 | 170,433 | 167,285 | 174,086 | 192,789 |
流動資産 | 94,106 | 88,951 | 84,964 | 86,157 | 82,156 | 77,483 | 78,087 | 78,397 | 84,771 | 89,320 |
現金及び預金 | 18,232 | 19,538 | 17,622 | 21,341 | 19,356 | 18,808 | 22,120 | 14,116 | 10,392 | 16,156 |
売上債権 | 43,172 | 40,058 | 39,018 | 40,422 | 38,038 | 33,441 | 32,074 | 35,063 | 37,186 | 31,914 |
棚卸資産 | 27,320 | 24,800 | 24,120 | 20,416 | 22,176 | 22,422 | 21,799 | 25,471 | 33,183 | 29,711 |
固定資産 | 102,167 | 92,597 | 96,564 | 97,947 | 94,195 | 88,058 | 92,346 | 88,888 | 89,315 | 103,469 |
負債 | 100,026 | 92,790 | 85,284 | 83,664 | 80,381 | 75,158 | 75,428 | 69,870 | 71,179 | 74,714 |
流動負債 | 64,364 | 62,306 | 52,154 | 51,626 | 51,423 | 48,066 | 47,292 | 42,761 | 46,030 | 44,055 |
仕入債務 | 24,106 | 24,375 | 20,831 | 23,559 | 22,700 | 19,030 | 17,838 | 22,419 | 21,242 | 18,598 |
固定負債 | 35,661 | 30,483 | 33,129 | 32,038 | 28,958 | 27,092 | 28,136 | 27,109 | 25,149 | 30,659 |
純資産 | 96,247 | 88,759 | 96,244 | 100,440 | 95,970 | 90,383 | 95,004 | 97,415 | 102,907 | 118,074 |
利益剰余金 | 47,428 | 48,508 | 50,963 | 54,699 | 57,104 | 57,622 | 58,589 | 59,293 | 61,137 | 64,164 |
自己株式 | -2,974 | -3,795 | -3,051 | -4,907 | -4,241 | -4,227 | -4,228 | -2,082 | -2,477 | -2,654 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 10,072 | 13,496 | 10,760 | 14,127 | 9,225 | 8,064 | 8,073 | 9,246 | 2,516 | 12,864 |
投資CF | -3,658 | -5,810 | -3,701 | -3,689 | -5,708 | -3,855 | -3,262 | -3,341 | -2,969 | -387 |
財務CF | -4,976 | -6,110 | -8,942 | -6,543 | -4,710 | -4,678 | -1,324 | -14,065 | -3,581 | -6,951 |
フリーCF | 6,414 | 7,686 | 7,059 | 10,438 | 3,517 | 4,209 | 4,811 | 5,905 | -453 | 12,477 |