自重堂

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

14,936

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

10,363

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

4,572

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

3,125

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

1,446

営業外収益

548

1,773

531

901

374

318

504

218

896

754

740

332

営業外費用

63

61

2,137

56

116

122

71

131

95

251

403

151

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

1,627

特別利益

31

222

193

N/A

0

9

N/A

0

993

41

0

N/A

特別損失

19

2

16

0

0

279

0

5

114

50

20

0

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

1,128

資産

34,462

37,568

33,435

34,784

37,642

38,881

38,204

38,992

40,068

42,290

41,614

41,954

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

30,609

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

13,390

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

3,698

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

13,336

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

11,345

負債

7,081

8,452

6,155

5,118

6,395

7,392

6,242

5,903

5,026

5,189

3,288

3,834

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

2,514

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

1,768

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

1,320

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

38,120

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

31,191

自己株式

-1,905

-2,239

-2,936

-1,710

-1,717

-1,717

-1,718

-1,718

-1

-2

-5

-8

営業CF

1,145

-1,388

-785

4,372

897

-3,900

-177

5,906

3,620

313

3,817

3,978

投資CF

-157

580

798

-148

-212

-693

101

-935

1,253

133

-66

-157

財務CF

-545

-1,190

-1,460

-924

-735

-873

1,630

-2,367

-1,867

-866

-1,443

-1,443

フリーCF

988

-808

14

4,225

685

-4,593

-75

4,972

4,874

447

3,752

3,821