中越パルプ工業
3877
東証プライム
パルプ・紙
中越パルプ工業の決算推移
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 | 101,141 | 99,927 | 93,882 | 94,824 | 96,716 | 95,140 | 81,938 | 90,104 | 105,668 | 107,826 |
売上原価 | 82,370 | 81,705 | 75,749 | 79,488 | 81,288 | 77,540 | 68,126 | 76,235 | 91,057 | 90,217 |
売上総利益 | 18,770 | 18,221 | 18,132 | 15,335 | 15,427 | 17,600 | 13,811 | 13,869 | 14,611 | 17,608 |
販管費 | 17,145 | 16,808 | 16,643 | 16,578 | 15,825 | 15,542 | 14,159 | 11,516 | 12,016 | 11,435 |
営業利益 | 1,625 | 1,413 | 1,489 | -1,242 | -397 | 2,057 | -347 | 2,352 | 2,594 | 6,172 |
営業外収益 | 598 | 365 | 500 | 417 | 813 | 351 | 456 | 1,052 | 1,148 | 963 |
営業外費用 | 474 | 458 | 592 | 468 | 295 | 422 | 427 | 328 | 344 | 314 |
経常利益 | 1,748 | 1,319 | 1,397 | -1,293 | 121 | 1,985 | -319 | 3,077 | 3,397 | 6,820 |
特別利益 | 645 | 470 | 938 | 278 | 681 | 57 | 3 | 230 | 23 | 17 |
特別損失 | 381 | 1,355 | 724 | 4,374 | 377 | 613 | 778 | 1,589 | 301 | 1,816 |
当期純利益 | 1,608 | 162 | 1,255 | -5,206 | 721 | 919 | -1,052 | 1,268 | 3,050 | 3,701 |
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 | 130,345 | 132,784 | 130,539 | 126,064 | 123,646 | 120,833 | 123,490 | 122,029 | 122,751 | 128,923 |
流動資産 | 47,932 | 48,255 | 45,807 | 45,416 | 47,672 | 47,970 | 53,041 | 53,301 | 53,943 | 57,939 |
現金及び預金 | 5,782 | 6,624 | 6,365 | 4,757 | 5,918 | 7,222 | 15,575 | 14,861 | 8,110 | 10,670 |
売上債権 | 25,258 | 24,330 | 22,640 | 23,474 | 24,156 | 20,972 | 21,286 | 22,030 | 26,765 | 27,786 |
棚卸資産 | 13,635 | 14,575 | 12,820 | 13,526 | 14,885 | 16,857 | 13,325 | 13,155 | 16,097 | 16,602 |
固定資産 | 82,412 | 84,529 | 84,732 | 80,648 | 75,974 | 72,862 | 70,448 | 68,707 | 68,769 | 70,925 |
負債 | 79,229 | 79,552 | 75,731 | 76,788 | 75,185 | 72,368 | 76,034 | 73,408 | 71,118 | 73,322 |
流動負債 | 56,717 | 48,254 | 49,345 | 52,176 | 46,928 | 52,875 | 47,425 | 46,569 | 47,239 | 50,404 |
仕入債務 | 14,200 | 14,236 | 12,874 | 16,122 | 16,277 | 14,764 | 11,802 | 12,979 | 15,548 | 17,644 |
固定負債 | 22,511 | 31,298 | 26,386 | 24,611 | 28,256 | 19,493 | 28,608 | 26,839 | 23,878 | 22,917 |
純資産 | 51,115 | 53,231 | 54,808 | 49,276 | 48,461 | 48,464 | 47,455 | 48,620 | 51,633 | 55,601 |
利益剰余金 | 18,593 | 18,130 | 18,842 | 13,009 | 13,063 | 13,315 | 11,929 | 12,905 | 15,422 | 18,347 |
自己株式 | -24 | -2 | -4 | -5 | -6 | -7 | -7 | -7 | -408 | -409 |
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 | 8,813 | 9,514 | 13,179 | 7,413 | 6,320 | 8,344 | 5,965 | 8,257 | 2,662 | 13,564 |
投資CF | -7,977 | -13,142 | -10,577 | -7,568 | -3,061 | -4,651 | -3,898 | -3,150 | -5,124 | -7,905 |
財務CF | -5,562 | 4,469 | -2,844 | -1,451 | -2,099 | -2,387 | 6,284 | -5,894 | -4,795 | -3,102 |
フリーCF | 836 | -3,628 | 2,602 | -155 | 3,259 | 3,693 | 2,067 | 5,107 | -2,462 | 5,659 |