日東製網
3524
東証スタンダード
繊維製品
日東製網の決算推移
損益計算書
(単位:百万円)
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 17,240 | 16,547 | 16,504 | 17,948 | 19,011 | 18,767 | 18,347 | 17,680 | 18,373 | 19,300 | 20,899 |
売上原価 | 13,838 | 13,224 | 12,708 | 14,070 | 15,259 | 14,923 | 14,679 | 13,842 | 14,759 | 15,645 | 16,992 |
売上総利益 | 3,402 | 3,322 | 3,796 | 3,877 | 3,751 | 3,844 | 3,667 | 3,838 | 3,613 | 3,654 | 3,906 |
販管費 | 2,517 | 2,683 | 2,640 | 3,060 | 2,754 | 2,982 | 2,919 | 3,065 | 3,243 | 3,378 | 3,475 |
営業利益 | 884 | 638 | 1,155 | 816 | 997 | 861 | 748 | 772 | 370 | 275 | 431 |
営業外収益 | 187 | 316 | 117 | 140 | 228 | 202 | 149 | 370 | 444 | 455 | 555 |
営業外費用 | 378 | 274 | 363 | 198 | 245 | 201 | 231 | 277 | 270 | 234 | 150 |
経常利益 | 694 | 681 | 909 | 758 | 980 | 862 | 666 | 865 | 544 | 496 | 836 |
特別利益 | 79 | 3 | 3 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | 31 |
特別損失 | 18 | 1 | 8 | 139 | N/A | N/A | 132 | 217 | 104 | 396 | 38 |
当期純利益 | 497 | 417 | 594 | 557 | 718 | 607 | 282 | 419 | 190 | 50 | 546 |
貸借対照表
(単位:百万円)
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 17,283 | 18,780 | 19,277 | 19,635 | 20,433 | 20,967 | 21,011 | 23,509 | 27,573 | 28,223 | 29,522 |
流動資産 | 12,223 | 12,884 | 13,726 | 13,594 | 13,944 | 14,088 | 14,333 | 14,441 | 15,042 | 15,103 | 16,380 |
現金及び預金 | 717 | 678 | 757 | 942 | 1,107 | 1,092 | 960 | 999 | 1,173 | 1,172 | 1,398 |
売上債権 | 7,215 | 7,059 | 7,409 | 6,593 | 6,867 | 6,985 | 7,022 | 6,591 | 6,319 | 6,398 | 7,055 |
棚卸資産 | 4,201 | 5,043 | 5,440 | 5,659 | 5,653 | 5,693 | 5,953 | 6,602 | 6,662 | 7,292 | 7,749 |
固定資産 | 5,055 | 5,892 | 5,548 | 6,039 | 6,488 | 6,878 | 6,677 | 9,067 | 12,531 | 13,119 | 13,142 |
負債 | 13,827 | 14,793 | 14,880 | 14,728 | 14,865 | 15,060 | 14,950 | 17,170 | 21,225 | 21,761 | 22,577 |
流動負債 | 9,108 | 8,767 | 9,001 | 8,881 | 9,037 | 9,789 | 10,624 | 11,331 | 13,059 | 13,141 | 14,651 |
仕入債務 | 3,711 | 3,374 | 3,801 | 3,830 | 3,778 | 3,771 | 2,183 | 2,355 | 2,532 | 2,014 | 2,041 |
固定負債 | 4,718 | 6,026 | 5,878 | 5,846 | 5,828 | 5,270 | 4,326 | 5,838 | 8,165 | 8,620 | 7,926 |
純資産 | 3,455 | 3,987 | 4,396 | 4,907 | 5,568 | 5,906 | 6,060 | 6,338 | 6,347 | 6,461 | 6,945 |
利益剰余金 | 1,662 | 2,014 | 2,531 | 2,998 | 3,613 | 4,091 | 4,241 | 4,531 | 4,592 | 4,513 | 4,930 |
自己株式 | -8 | -17 | -17 | -18 | -18 | -18 | -19 | -19 | -19 | -19 | -19 |