ラサ工業
4022
東証プライム
化学
ラサ工業の決算推移
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 | 22,654 | 24,597 | 23,283 | 27,427 | 30,999 | 29,759 | 28,978 | 35,411 | 49,600 | 42,788 |
売上原価 | 17,336 | 19,033 | 17,588 | 20,395 | 24,100 | 23,541 | 22,049 | 27,362 | 40,186 | 34,531 |
売上総利益 | 5,317 | 5,564 | 5,695 | 7,031 | 6,899 | 6,217 | 6,928 | 8,048 | 9,414 | 8,257 |
販管費 | 4,024 | 3,881 | 4,072 | 4,189 | 4,325 | 4,345 | 4,269 | 4,573 | 4,791 | 4,666 |
営業利益 | 1,293 | 1,683 | 1,622 | 2,842 | 2,573 | 1,871 | 2,659 | 3,475 | 4,622 | 3,591 |
営業外収益 | 213 | 184 | 142 | 285 | 458 | 262 | 377 | 490 | 514 | 224 |
営業外費用 | 488 | 640 | 422 | 409 | 413 | 408 | 387 | 403 | 446 | 419 |
経常利益 | 1,018 | 1,226 | 1,342 | 2,718 | 2,618 | 1,726 | 2,649 | 3,562 | 4,690 | 3,396 |
特別利益 | 166 | 8 | 47 | 9 | 16 | 232 | 71 | 116 | 5 | 142 |
特別損失 | 444 | 438 | 190 | N/A | 13 | 45 | 58 | 159 | 66 | 81 |
当期純利益 | 660 | 662 | 1,726 | 2,251 | 2,274 | 1,377 | 2,004 | 2,538 | 3,232 | 2,382 |
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 | 31,334 | 28,452 | 31,281 | 36,281 | 38,619 | 37,563 | 36,928 | 41,924 | 47,552 | 44,323 |
流動資産 | 16,184 | 12,810 | 14,433 | 17,724 | 18,019 | 16,672 | 16,024 | 19,584 | 25,564 | 22,497 |
現金及び預金 | 4,916 | 2,653 | 3,658 | 5,188 | 5,333 | 4,737 | 3,407 | 3,538 | 4,940 | 3,405 |
売上債権 | 6,970 | 6,758 | 7,028 | 8,248 | 8,625 | 8,159 | 8,540 | 10,377 | 10,268 | 10,928 |
棚卸資産 | 3,799 | 2,914 | 3,344 | 3,591 | 3,752 | 3,508 | 3,900 | 5,337 | 8,364 | 6,477 |
固定資産 | 15,150 | 15,642 | 16,847 | 18,556 | 20,599 | 20,890 | 20,904 | 22,339 | 21,987 | 21,826 |
負債 | 22,519 | 19,725 | 20,500 | 23,274 | 23,872 | 21,815 | 19,206 | 21,622 | 24,300 | 19,356 |
流動負債 | 15,368 | 12,076 | 12,715 | 12,992 | 13,649 | 12,064 | 10,449 | 12,821 | 15,737 | 12,134 |
仕入債務 | 3,904 | 3,446 | 3,416 | 4,240 | 4,121 | 3,803 | 3,483 | 4,264 | 5,524 | 4,326 |
固定負債 | 7,150 | 7,649 | 7,785 | 10,281 | 10,222 | 9,751 | 8,757 | 8,801 | 8,563 | 7,222 |
純資産 | 8,815 | 8,727 | 10,780 | 13,007 | 14,746 | 15,748 | 17,721 | 20,301 | 23,252 | 24,966 |
利益剰余金 | 256 | 840 | 2,566 | 4,640 | 6,598 | 7,659 | 9,346 | 11,523 | 14,199 | 15,606 |
自己株式 | -36 | -36 | -36 | -41 | -42 | -42 | -43 | -23 | -59 | -139 |