自重堂
3597
東証スタンダード
繊維製品
自重堂の決算推移
損益計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 17,661 | 17,006 | 16,601 | 17,089 | 17,359 | 19,359 | 18,467 | 17,882 | 16,983 | 17,742 | 16,863 |
売上原価 | 12,407 | 11,921 | 11,076 | 11,121 | 11,488 | 13,353 | 13,080 | 12,272 | 11,510 | 11,791 | 11,236 |
売上総利益 | 5,254 | 5,084 | 5,525 | 5,968 | 5,870 | 6,006 | 5,386 | 5,609 | 5,473 | 5,950 | 5,627 |
販管費 | 3,262 | 3,102 | 2,915 | 2,941 | 2,965 | 3,457 | 3,539 | 3,451 | 3,258 | 2,862 | 3,017 |
営業利益 | 1,991 | 1,981 | 2,609 | 3,026 | 2,904 | 2,548 | 1,847 | 2,158 | 2,214 | 3,088 | 2,610 |
営業外収益 | 548 | 1,773 | 531 | 901 | 374 | 318 | 504 | 218 | 896 | 754 | 740 |
営業外費用 | 63 | 61 | 2,137 | 56 | 116 | 122 | 71 | 131 | 95 | 251 | 403 |
経常利益 | 2,476 | 3,694 | 1,003 | 3,871 | 3,163 | 2,744 | 2,279 | 2,245 | 3,016 | 3,591 | 2,947 |
特別利益 | 31 | 222 | 193 | N/A | 0 | 9 | N/A | 0 | 993 | 41 | 0 |
特別損失 | 19 | 2 | 16 | 0 | 0 | 279 | 0 | 5 | 114 | 50 | 20 |
当期純利益 | 1,545 | 2,504 | 578 | 2,771 | 2,224 | 1,571 | 1,603 | 1,544 | 2,835 | 2,455 | 2,015 |
貸借対照表
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 34,462 | 37,568 | 33,435 | 34,784 | 37,642 | 38,881 | 38,204 | 38,992 | 40,068 | 42,290 | 41,614 |
流動資産 | 23,440 | 25,654 | 24,145 | 24,704 | 27,374 | 28,719 | 28,404 | 27,700 | 29,310 | 31,441 | 30,372 |
現金及び預金 | 7,841 | 5,895 | 4,213 | 7,522 | 7,410 | 1,959 | 3,516 | 6,122 | 9,118 | 8,702 | 11,012 |
売上債権 | 5,537 | 5,251 | 5,093 | 5,222 | 5,417 | 5,687 | 5,079 | 5,013 | 4,633 | 4,493 | 4,369 |
棚卸資産 | 9,380 | 12,922 | 14,063 | 11,525 | 13,530 | 19,797 | 19,553 | 16,100 | 15,024 | 17,542 | 14,831 |
固定資産 | 11,022 | 11,914 | 9,290 | 10,079 | 10,267 | 10,161 | 9,799 | 11,292 | 10,758 | 10,849 | 11,241 |
負債 | 7,081 | 8,452 | 6,155 | 5,118 | 6,395 | 7,392 | 6,242 | 5,903 | 5,026 | 5,189 | 3,288 |
流動負債 | 5,363 | 6,616 | 4,070 | 3,561 | 4,896 | 6,151 | 5,044 | 4,733 | 3,936 | 3,929 | 1,882 |
仕入債務 | 4,352 | 4,976 | 3,560 | 1,807 | 4,004 | 4,975 | 1,694 | 1,970 | 2,623 | 2,814 | 633 |
固定負債 | 1,718 | 1,835 | 2,084 | 1,557 | 1,499 | 1,241 | 1,198 | 1,170 | 1,090 | 1,259 | 1,405 |
純資産 | 27,380 | 29,116 | 27,280 | 29,665 | 31,246 | 31,488 | 31,962 | 33,088 | 35,041 | 37,101 | 38,326 |
利益剰余金 | 23,306 | 24,950 | 24,772 | 25,401 | 26,905 | 27,612 | 28,351 | 29,030 | 29,338 | 30,929 | 31,503 |
自己株式 | -1,905 | -2,239 | -2,936 | -1,710 | -1,717 | -1,717 | -1,718 | -1,718 | -1 | -2 | -5 |
キャッシュフロー計算書
（単位：百万円）