古林紙工
3944
東証スタンダード
パルプ・紙
古林紙工の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 16,768 | 16,547 | 16,308 | 16,839 | 16,797 | 14,653 | 16,799 | 16,147 | 17,058 | 17,911 | 18,101 |
売上原価 | 14,024 | 13,772 | 13,424 | 13,983 | 13,902 | 12,076 | 13,989 | 13,734 | 14,375 | 14,954 | 15,440 |
売上総利益 | 2,744 | 2,775 | 2,884 | 2,856 | 2,895 | 2,577 | 2,809 | 2,412 | 2,683 | 2,956 | 2,661 |
販管費 | 2,285 | 2,273 | 2,317 | 2,225 | 2,199 | 1,836 | 2,243 | 2,242 | 2,214 | 2,366 | 2,471 |
営業利益 | 459 | 501 | 566 | 630 | 695 | 741 | 566 | 169 | 468 | 590 | 189 |
営業外収益 | 135 | 159 | 139 | 159 | 152 | 120 | 175 | 145 | 150 | 223 | 317 |
営業外費用 | 244 | 220 | 164 | 150 | 142 | 103 | 145 | 130 | 128 | 116 | 120 |
経常利益 | 350 | 441 | 542 | 638 | 705 | 758 | 596 | 185 | 489 | 697 | 385 |
特別利益 | N/A | 233 | 0 | N/A | 0 | 0 | 4 | N/A | N/A | N/A | 108 |
特別損失 | N/A | 195 | N/A | N/A | N/A | N/A | 552 | N/A | N/A | N/A | 63 |
当期純利益 | 137 | 285 | 350 | 409 | 459 | 525 | 11 | 135 | 330 | 439 | 248 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 17,610 | 17,182 | 16,896 | 18,522 | 18,629 | 18,705 | 17,510 | 17,007 | 17,014 | 19,014 | 20,652 |
流動資産 | 7,513 | 7,381 | 7,177 | 7,826 | 7,733 | 7,886 | 7,056 | 7,370 | 7,987 | 8,779 | 9,352 |
現金及び預金 | 1,374 | 1,426 | 1,322 | 1,507 | 1,326 | 1,501 | 1,237 | 1,228 | 1,613 | 1,909 | 2,078 |
売上債権 | 4,553 | 4,521 | 4,512 | 4,801 | 5,003 | 4,988 | 4,559 | 4,803 | 5,104 | 5,217 | 5,579 |
棚卸資産 | 1,403 | 1,246 | 1,189 | 1,304 | 1,316 | 1,217 | 1,068 | 1,114 | 1,047 | 1,395 | 1,458 |
固定資産 | 10,096 | 9,793 | 9,714 | 10,692 | 10,895 | 10,818 | 10,453 | 9,636 | 9,026 | 10,235 | 11,299 |
負債 | 9,765 | 9,471 | 9,077 | 9,646 | 9,384 | 9,120 | 8,650 | 8,577 | 8,436 | 9,565 | 10,410 |
流動負債 | 7,448 | 6,667 | 6,391 | 7,000 | 7,347 | 7,082 | 6,737 | 6,853 | 7,069 | 7,824 | 8,025 |
仕入債務 | 3,544 | 3,408 | 3,400 | 3,737 | 3,900 | 4,167 | 3,730 | 3,677 | 4,449 | 4,543 | 4,647 |
固定負債 | 2,316 | 2,804 | 2,685 | 2,645 | 2,036 | 2,037 | 1,912 | 1,723 | 1,367 | 1,741 | 2,385 |
純資産 | 7,845 | 7,710 | 7,818 | 8,875 | 9,245 | 9,585 | 8,859 | 8,430 | 8,577 | 9,449 | 10,241 |
利益剰余金 | 1,280 | 1,503 | 1,793 | 2,145 | 2,546 | 3,017 | 3,133 | 3,208 | 3,482 | 3,865 | 4,050 |
自己株式 | -795 | -952 | -968 | -968 | -944 | -943 | -923 | -941 | -925 | -934 | -938 |