川上塗料
4616
東証スタンダード
化学
川上塗料の決算推移
損益計算書
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 6,563 | 6,438 | 6,024 | 5,854 | 5,692 | 5,741 | 4,880 | 5,312 | 5,632 | 6,142 | 5,913 |
売上原価 | 5,384 | 5,223 | 4,836 | 4,655 | 4,580 | 4,641 | 4,077 | 4,286 | 4,550 | 5,043 | 4,867 |
売上総利益 | 1,179 | 1,214 | 1,187 | 1,198 | 1,111 | 1,100 | 803 | 1,025 | 1,081 | 1,098 | 1,045 |
販管費 | 920 | 911 | 867 | 882 | 868 | 893 | 865 | 885 | 920 | 910 | 952 |
営業利益 | 258 | 303 | 319 | 316 | 243 | 206 | -63 | 140 | 161 | 188 | 93 |
営業外収益 | 71 | 62 | 47 | 51 | 59 | 72 | 88 | 81 | 66 | 59 | 61 |
営業外費用 | 43 | 33 | 25 | 13 | 12 | 11 | 16 | 9 | 14 | 9 | 11 |
経常利益 | 285 | 331 | 341 | 354 | 290 | 268 | 10 | 212 | 213 | 238 | 142 |
特別利益 | N/A | N/A | 3 | 6 | N/A | N/A | N/A | N/A | N/A | N/A | 97 |
特別損失 | 37 | 6 | N/A | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 392 | 245 | 244 | 264 | 220 | 198 | -3 | 146 | 162 | 203 | 170 |
貸借対照表
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 7,380 | 6,937 | 6,902 | 7,121 | 7,201 | 7,851 | 7,063 | 7,649 | 7,997 | 8,344 | 8,462 |
流動資産 | 5,120 | 4,647 | 4,650 | 4,799 | 5,007 | 5,336 | 4,656 | 5,307 | 5,660 | 5,678 | 5,709 |
現金及び預金 | 1,221 | 974 | 1,024 | 1,374 | 1,548 | 1,714 | 1,665 | 2,022 | 2,042 | 1,903 | 1,914 |
売上債権 | 2,694 | 2,483 | 2,427 | 2,321 | 2,276 | 2,497 | 1,869 | 2,129 | 1,874 | 1,179 | 1,106 |
棚卸資産 | 1,083 | 1,106 | 1,117 | 1,029 | 1,098 | 1,085 | 1,050 | 1,110 | 1,241 | 1,302 | 1,225 |
固定資産 | 2,260 | 2,289 | 2,251 | 2,321 | 2,194 | 2,514 | 2,407 | 2,342 | 2,337 | 2,666 | 2,752 |
負債 | 6,176 | 5,389 | 5,157 | 5,051 | 5,031 | 5,398 | 4,694 | 5,120 | 5,279 | 5,288 | 5,244 |
流動負債 | 4,600 | 3,683 | 3,435 | 3,442 | 3,379 | 3,598 | 2,874 | 3,206 | 3,450 | 3,548 | 3,551 |
仕入債務 | 2,443 | 1,981 | 1,783 | 1,736 | 1,708 | 1,887 | 1,323 | 1,687 | 1,992 | 1,238 | 1,158 |
固定負債 | 1,575 | 1,705 | 1,721 | 1,608 | 1,652 | 1,799 | 1,820 | 1,913 | 1,828 | 1,740 | 1,693 |
純資産 | 1,204 | 1,547 | 1,744 | 2,069 | 2,169 | 2,452 | 2,369 | 2,529 | 2,718 | 3,055 | 3,217 |
利益剰余金 | 486 | 708 | 932 | 1,177 | 1,373 | 1,547 | 1,519 | 1,641 | 1,778 | 1,956 | 2,097 |
自己株式 | -8 | -8 | -8 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -10 |