住友精化
4008
住友精化の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 94,911 | 92,698 | 87,003 | 98,857 | 105,883 | 109,634 | 99,701 | 103,254 | 115,583 | 143,041 | 142,986 |
売上原価 | 73,930 | 72,104 | 66,038 | 74,104 | 81,020 | 85,192 | 77,316 | 78,078 | 89,434 | 112,905 | 114,979 |
売上総利益 | 20,981 | 20,594 | 20,965 | 24,752 | 24,862 | 24,441 | 22,384 | 25,176 | 26,149 | 30,135 | 28,007 |
販管費 | 12,925 | 13,342 | 13,560 | 14,210 | 15,127 | 15,369 | 14,609 | 15,074 | 18,076 | 19,680 | 18,477 |
営業利益 | 8,056 | 7,252 | 7,404 | 10,541 | 9,734 | 9,072 | 7,775 | 10,101 | 8,072 | 10,454 | 9,529 |
営業外収益 | 1,072 | 1,474 | 192 | 302 | 398 | 450 | 503 | 584 | 1,157 | 867 | 1,204 |
営業外費用 | 312 | 462 | 1,267 | 837 | 198 | 885 | 1,412 | 310 | 315 | 392 | 487 |
経常利益 | 8,815 | 8,265 | 6,329 | 10,006 | 9,935 | 8,636 | 6,866 | 10,375 | 8,915 | 10,929 | 10,247 |
特別利益 | 1,320 | 191 | 54 | N/A | 38 | 358 | 32 | 81 | 26 | 429 | 39 |
特別損失 | 1,671 | 311 | 165 | 1,349 | 229 | 4,430 | 461 | 791 | 488 | 109 | 1,564 |
当期純利益 | 5,656 | 5,543 | 4,013 | 5,739 | 6,698 | 604 | 4,285 | 7,119 | 5,895 | 8,592 | 6,166 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 95,050 | 104,954 | 104,576 | 105,396 | 110,492 | 105,779 | 100,261 | 107,834 | 121,274 | 126,651 | 136,305 |
流動資産 | 49,654 | 55,527 | 52,417 | 57,562 | 62,718 | 61,385 | 59,440 | 68,164 | 81,312 | 85,195 | 86,991 |
現金及び預金 | 9,809 | 16,417 | 14,622 | 18,931 | 20,212 | 13,979 | 15,366 | 25,657 | 29,248 | 23,553 | 21,662 |
売上債権 | 23,084 | 21,748 | 19,879 | 23,333 | 24,965 | 26,898 | 23,208 | 24,217 | 26,560 | 28,017 | 31,689 |
棚卸資産 | 13,066 | 14,120 | 14,736 | 12,035 | 13,456 | 17,329 | 17,891 | 16,468 | 21,875 | 28,339 | 28,288 |
固定資産 | 45,395 | 49,426 | 52,159 | 47,833 | 47,774 | 44,394 | 40,820 | 39,670 | 39,961 | 41,456 | 49,313 |
負債 | 47,183 | 49,388 | 48,445 | 44,512 | 43,915 | 39,777 | 33,530 | 32,343 | 39,369 | 39,990 | 41,253 |
流動負債 | 30,151 | 31,913 | 25,745 | 28,075 | 36,835 | 34,543 | 27,744 | 27,451 | 37,525 | 38,354 | 39,519 |
仕入債務 | 12,101 | 9,243 | 10,059 | 12,250 | 14,420 | 13,738 | 11,945 | 10,841 | 16,590 | 19,157 | 19,827 |
固定負債 | 17,031 | 17,475 | 22,700 | 16,436 | 7,080 | 5,233 | 5,786 | 4,892 | 1,843 | 1,635 | 1,733 |
純資産 | 47,866 | 55,565 | 56,130 | 60,884 | 66,576 | 66,002 | 66,730 | 75,491 | 81,905 | 86,661 | 95,051 |
利益剰余金 | 26,237 | 31,056 | 34,035 | 38,740 | 44,232 | 43,458 | 46,364 | 52,104 | 56,483 | 62,916 | 66,384 |
自己株式 | -256 | -258 | -259 | -260 | -261 | -261 | -261 | -261 | -1,207 | -1,208 | -2,208 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 15,895 | 8,035 | 12,336 | 14,763 | 11,524 | 4,869 | 10,767 | 16,251 | 9,017 | 6,703 | 12,008 |
投資CF | -11,095 | -7,091 | -12,742 | -2,717 | -4,454 | -8,281 | -3,838 | -2,229 | -4,321 | -5,942 | -10,372 |
財務CF | -5,994 | 4,468 | -657 | -7,460 | -5,781 | -3,558 | -5,564 | -3,264 | -2,986 | -8,303 | -5,767 |
フリーCF | 4,800 | 944 | -406 | 12,046 | 7,070 | -3,412 | 6,929 | 14,022 | 4,696 | 761 | 1,636 |