ハリマ化成グループ
4410
東証プライム
化学
ハリマ化成グループの決算推移
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 | 82,691 | 80,977 | 71,384 | 73,310 | 78,589 | 71,799 | 62,850 | 76,093 | 94,510 | 92,330 |
売上原価 | 68,046 | 64,209 | 54,082 | 55,769 | 59,461 | 53,842 | 47,888 | 58,115 | 75,300 | 74,408 |
売上総利益 | 14,645 | 16,767 | 17,302 | 17,541 | 19,127 | 17,956 | 14,962 | 17,977 | 19,210 | 17,921 |
販管費 | 13,672 | 14,330 | 13,326 | 13,530 | 14,460 | 14,203 | 13,385 | 14,726 | 17,504 | 18,133 |
営業利益 | 972 | 2,437 | 3,975 | 4,010 | 4,667 | 3,752 | 1,576 | 3,250 | 1,706 | -211 |
営業外収益 | 496 | 1,252 | 523 | 648 | 708 | 371 | 326 | 700 | 1,497 | 1,066 |
営業外費用 | 1,221 | 464 | 566 | 650 | 557 | 534 | 809 | 517 | 662 | 1,130 |
経常利益 | 248 | 3,225 | 3,931 | 4,008 | 4,818 | 3,589 | 1,093 | 3,433 | 2,541 | -275 |
特別利益 | 19 | N/A | 45 | 594 | N/A | N/A | 1,565 | N/A | 379 | 193 |
特別損失 | 654 | 293 | 207 | 647 | 334 | 76 | 342 | 439 | 598 | 169 |
当期純利益 | -1,026 | 1,222 | 2,421 | 2,725 | 4,131 | 2,217 | 1,091 | 1,746 | 885 | -1,161 |
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 | 75,255 | 70,772 | 67,352 | 69,771 | 72,870 | 71,395 | 69,390 | 78,905 | 92,439 | 98,583 |
流動資産 | 42,790 | 38,934 | 35,118 | 37,775 | 38,151 | 36,482 | 35,567 | 44,237 | 49,791 | 53,588 |
現金及び預金 | 5,441 | 5,886 | 4,113 | 3,711 | 3,352 | 4,006 | 3,478 | 5,366 | 6,300 | 6,851 |
売上債権 | 19,855 | 18,993 | 17,931 | 20,254 | 21,524 | 17,574 | 17,463 | 20,147 | 22,313 | 21,846 |
棚卸資産 | 14,156 | 12,198 | 10,969 | 11,541 | 11,557 | 12,937 | 12,046 | 15,378 | 18,927 | 23,173 |
固定資産 | 32,465 | 31,837 | 32,234 | 31,996 | 34,718 | 34,912 | 33,822 | 34,667 | 42,647 | 44,995 |
負債 | 42,176 | 39,410 | 33,539 | 33,673 | 35,059 | 33,649 | 31,948 | 38,800 | 51,618 | 57,702 |
流動負債 | 24,723 | 22,382 | 17,555 | 26,236 | 28,528 | 26,567 | 20,902 | 23,149 | 41,656 | 47,690 |
仕入債務 | 9,971 | 7,879 | 8,348 | 8,833 | 9,019 | 8,863 | 8,081 | 10,585 | 10,292 | 10,725 |
固定負債 | 17,453 | 17,027 | 15,984 | 7,436 | 6,530 | 7,081 | 11,045 | 15,650 | 9,961 | 10,012 |
純資産 | 33,079 | 31,362 | 33,813 | 36,097 | 37,811 | 37,745 | 37,441 | 40,104 | 40,820 | 40,881 |
利益剰余金 | 8,474 | 9,334 | 11,366 | 13,573 | 16,949 | 18,200 | 18,337 | 19,128 | 19,015 | 16,836 |
自己株式 | -63 | -63 | -63 | -27 | -423 | -1,029 | -999 | -965 | -1,794 | -1,760 |
キャッシュフロー計算書
（単位：百万円）