帝国繊維
3302
東証プライム
繊維製品
帝国繊維の決算推移
損益計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 34,977 | 27,806 | 25,058 | 25,629 | 29,656 | 35,393 | 32,332 | 32,993 | 29,904 | 28,032 |
売上原価 | 22,801 | 20,054 | 17,748 | 17,627 | 20,583 | 24,815 | 23,657 | 23,266 | 20,564 | 20,392 |
売上総利益 | 12,176 | 7,751 | 7,310 | 8,001 | 9,073 | 10,578 | 8,674 | 9,727 | 9,339 | 7,640 |
販管費 | 3,976 | 3,931 | 3,972 | 4,111 | 4,597 | 4,965 | 4,484 | 4,816 | 4,880 | 5,054 |
営業利益 | 8,200 | 3,819 | 3,337 | 3,889 | 4,475 | 5,612 | 4,189 | 4,910 | 4,459 | 2,585 |
営業外収益 | 238 | 291 | 383 | 393 | 555 | 592 | 702 | 797 | 856 | 997 |
営業外費用 | 9 | 18 | 37 | 50 | 36 | 8 | 26 | 14 | 18 | 13 |
経常利益 | 8,429 | 4,092 | 3,683 | 4,233 | 4,994 | 6,196 | 4,865 | 5,693 | 5,296 | 3,569 |
特別利益 | 8 | 63 | 0 | 0 | 305 | 1 | 46 | 389 | 376 | 20 |
特別損失 | 6 | 33 | 22 | 8 | 314 | 3 | 45 | 353 | 379 | 69 |
当期純利益 | 5,171 | 2,611 | 2,392 | 2,883 | 3,403 | 4,257 | 3,379 | 3,978 | 3,659 | 2,445 |
貸借対照表
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 58,319 | 56,391 | 57,777 | 64,700 | 62,332 | 72,479 | 68,479 | 74,280 | 72,132 | 79,204 |
流動資産 | 31,357 | 31,933 | 33,865 | 36,402 | 37,732 | 41,874 | 38,165 | 40,842 | 37,731 | 36,397 |
現金及び預金 | 7,156 | 8,062 | 8,236 | 6,777 | 8,514 | 8,766 | 10,500 | 6,207 | 16,122 | 12,998 |
売上債権 | 6,715 | 8,993 | 9,764 | 10,723 | 8,156 | 12,219 | 7,760 | 12,615 | 6,658 | 6,287 |
棚卸資産 | 5,046 | 4,493 | 5,546 | 6,205 | 7,981 | 8,165 | 6,841 | 8,737 | 7,790 | 8,810 |
固定資産 | 26,961 | 24,457 | 23,912 | 28,298 | 24,599 | 30,604 | 30,314 | 33,438 | 34,400 | 42,806 |
負債 | 17,075 | 14,280 | 13,880 | 15,610 | 14,814 | 17,321 | 13,298 | 16,635 | 14,108 | 14,227 |
流動負債 | 6,796 | 5,861 | 6,210 | 6,708 | 7,825 | 9,187 | 5,959 | 9,296 | 6,944 | 4,476 |
仕入債務 | 4,089 | 4,931 | 4,864 | 4,710 | 5,494 | 5,685 | 4,265 | 6,037 | 4,328 | 2,932 |
固定負債 | 10,279 | 8,419 | 7,670 | 8,902 | 6,989 | 8,134 | 7,338 | 7,338 | 7,164 | 9,751 |
純資産 | 41,243 | 42,111 | 43,897 | 49,089 | 47,517 | 55,157 | 55,180 | 57,645 | 58,024 | 64,976 |
利益剰余金 | 24,568 | 26,395 | 28,002 | 30,100 | 32,454 | 35,660 | 37,857 | 40,648 | 42,950 | 44,070 |
自己株式 | -374 | -375 | -375 | -376 | -377 | -378 | -378 | -378 | -981 | -1,068 |
キャッシュフロー計算書
（単位：百万円）