保土谷化学工業
4112
東証プライム
化学
保土谷化学工業の決算推移
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 | 34,688 | 33,826 | 34,739 | 38,693 | 37,548 | 37,771 | 41,199 | 41,879 | 43,324 | 44,261 |
売上原価 | 24,184 | 23,323 | 23,317 | 24,787 | 24,663 | 25,017 | 25,125 | 24,221 | 26,654 | 27,162 |
売上総利益 | 10,503 | 10,503 | 11,421 | 13,905 | 12,884 | 12,753 | 16,073 | 17,657 | 16,669 | 17,099 |
販管費 | 9,707 | 9,674 | 9,292 | 10,001 | 9,856 | 9,850 | 10,629 | 11,236 | 12,968 | 13,147 |
営業利益 | 796 | 828 | 2,129 | 3,903 | 3,028 | 2,902 | 5,444 | 6,421 | 3,701 | 3,951 |
営業外収益 | 539 | 276 | 256 | 733 | 458 | 513 | 544 | 633 | 652 | 931 |
営業外費用 | 605 | 472 | 291 | 467 | 382 | 357 | 147 | 140 | 141 | 171 |
経常利益 | 730 | 633 | 2,094 | 4,169 | 3,104 | 3,058 | 5,841 | 6,914 | 4,211 | 4,711 |
特別利益 | 126 | 59 | 115 | 13 | 7 | 69 | 29 | 23 | 126 | 0 |
特別損失 | 2 | 30 | 93 | 452 | 138 | 193 | 181 | 713 | 66 | 18 |
当期純利益 | 623 | 811 | 1,951 | 2,862 | 1,883 | 1,858 | 3,119 | 3,251 | 2,223 | 2,480 |
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 | 54,483 | 51,133 | 53,430 | 54,997 | 57,140 | 54,903 | 62,609 | 66,448 | 72,051 | 81,157 |
流動資産 | 23,948 | 23,742 | 24,972 | 25,565 | 27,344 | 25,563 | 30,096 | 34,013 | 36,596 | 38,675 |
現金及び預金 | 7,123 | 7,007 | 7,172 | 6,702 | 7,559 | 6,877 | 9,447 | 10,943 | 10,487 | 12,965 |
売上債権 | 11,863 | 11,635 | 12,250 | 12,335 | 12,438 | 11,250 | 12,016 | 12,428 | 12,981 | 12,265 |
棚卸資産 | 4,397 | 4,434 | 4,634 | 5,607 | 6,792 | 7,044 | 8,313 | 9,326 | 12,024 | 12,634 |
固定資産 | 30,534 | 27,390 | 28,457 | 29,431 | 29,795 | 29,340 | 32,512 | 32,435 | 35,454 | 42,482 |
負債 | 22,376 | 20,077 | 19,572 | 19,128 | 20,280 | 17,863 | 18,954 | 18,535 | 22,153 | 23,714 |
流動負債 | 12,618 | 12,487 | 10,491 | 11,426 | 11,763 | 10,207 | 11,783 | 11,487 | 12,972 | 14,770 |
仕入債務 | 4,887 | 4,386 | 4,612 | 5,520 | 5,564 | 4,179 | 4,163 | 4,738 | 4,600 | 5,130 |
固定負債 | 9,757 | 7,590 | 9,080 | 7,702 | 8,517 | 7,655 | 7,171 | 7,048 | 9,181 | 8,943 |
純資産 | 32,107 | 31,056 | 33,857 | 35,869 | 36,860 | 37,040 | 43,654 | 47,912 | 49,897 | 57,443 |
利益剰余金 | 4,084 | 4,500 | 6,056 | 8,444 | 9,933 | 11,396 | 14,119 | 16,883 | 18,612 | 20,660 |
自己株式 | -1,699 | -1,700 | -1,709 | -1,719 | -1,716 | -1,712 | -1,670 | -1,666 | -1,640 | -1,593 |
キャッシュフロー計算書
（単位：百万円）