三菱瓦斯化学
4182
東証プライム
化学
三菱瓦斯化学の決算推移
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 | 529,570 | 593,502 | 556,480 | 635,909 | 648,986 | 613,344 | 595,718 | 705,656 | 781,211 | 813,417 |
売上原価 | 452,360 | 470,455 | 425,231 | 481,326 | 512,857 | 481,950 | 454,760 | 543,070 | 613,031 | 640,227 |
売上総利益 | 77,210 | 123,046 | 131,249 | 154,583 | 136,129 | 131,394 | 140,958 | 162,586 | 168,179 | 173,189 |
販管費 | 62,213 | 89,028 | 87,486 | 91,841 | 94,742 | 97,133 | 96,448 | 107,225 | 119,149 | 125,852 |
営業利益 | 14,996 | 34,018 | 43,762 | 62,741 | 41,386 | 34,260 | 44,510 | 55,360 | 49,030 | 47,337 |
営業外収益 | 34,149 | 21,898 | 25,857 | 24,405 | 34,694 | 5,733 | 12,222 | 24,435 | 27,205 | 11,417 |
営業外費用 | 6,110 | 10,484 | 7,240 | 6,435 | 6,882 | 8,877 | 6,492 | 5,644 | 6,470 | 12,714 |
経常利益 | 43,034 | 45,432 | 62,378 | 80,711 | 69,199 | 31,116 | 50,240 | 74,152 | 69,764 | 46,040 |
特別利益 | 9,380 | 4,160 | 2,557 | 2,882 | 2,471 | 13,428 | 2,338 | 6,424 | 4,876 | 20,568 |
特別損失 | 5,363 | 3,759 | 3,888 | 10,172 | 2,604 | 10,202 | 3,626 | 10,947 | 4,402 | 5,722 |
当期純利益 | 44,381 | 34,134 | 47,958 | 60,531 | 55,000 | 21,158 | 36,070 | 48,295 | 49,085 | 38,818 |
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 | 790,381 | 739,582 | 741,639 | 792,489 | 804,038 | 771,733 | 836,364 | 928,651 | 1,029,317 | 1,068,010 |
流動資産 | 372,166 | 341,237 | 326,674 | 391,009 | 378,845 | 358,669 | 402,141 | 452,210 | 483,249 | 463,148 |
現金及び預金 | 62,327 | 84,097 | 75,017 | 101,090 | 91,130 | 78,227 | 101,785 | 102,049 | 108,378 | 71,447 |
売上債権 | 152,711 | 136,401 | 138,410 | 165,606 | 155,507 | 141,279 | 159,018 | 175,992 | 176,489 | 165,549 |
棚卸資産 | 110,356 | 100,113 | 94,629 | 103,752 | 119,251 | 114,795 | 121,274 | 155,669 | 178,142 | 200,529 |
固定資産 | 418,215 | 398,344 | 414,965 | 401,480 | 425,193 | 413,063 | 434,223 | 476,440 | 546,068 | 604,861 |
負債 | 367,932 | 316,447 | 264,890 | 273,345 | 250,756 | 223,591 | 254,953 | 297,763 | 358,068 | 383,177 |
流動負債 | 225,068 | 214,676 | 188,426 | 207,078 | 188,420 | 163,574 | 167,947 | 198,969 | 220,442 | 241,480 |
仕入債務 | 79,323 | 60,819 | 68,506 | 88,720 | 80,089 | 70,776 | 75,308 | 92,387 | 88,342 | 109,013 |
固定負債 | 142,864 | 101,771 | 76,464 | 66,266 | 62,336 | 60,016 | 87,006 | 98,794 | 137,625 | 141,696 |
純資産 | 422,448 | 423,135 | 476,749 | 519,144 | 553,282 | 548,141 | 581,411 | 630,887 | 671,249 | 684,832 |
利益剰余金 | 278,910 | 311,250 | 360,833 | 399,033 | 439,080 | 439,701 | 459,790 | 492,455 | 521,426 | 536,232 |
自己株式 | -8,131 | -15,566 | -21,829 | -19,966 | -19,930 | -21,600 | -21,562 | -21,525 | -23,838 | -26,127 |
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 | 76,982 | 84,671 | 82,711 | 90,720 | 64,042 | 74,234 | 55,464 | 52,090 | 55,222 | 73,473 |
投資CF | -23,531 | -31,922 | -31,119 | -33,614 | -42,761 | -33,922 | -40,370 | -64,954 | -64,071 | -76,172 |
財務CF | -25,005 | -47,335 | -60,217 | -33,038 | -31,396 | -49,563 | 5,154 | -3,666 | 7,996 | -40,689 |
フリーCF | 53,451 | 52,749 | 51,592 | 57,106 | 21,281 | 40,312 | 15,094 | -12,864 | -8,849 | -2,699 |