中国塗料
4617
東証プライム
化学
中国塗料の決算推移
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 | 106,737 | 115,066 | 82,368 | 82,980 | 88,452 | 87,729 | 82,442 | 84,295 | 99,481 | 116,174 |
売上原価 | 77,312 | 78,927 | 55,759 | 59,500 | 68,551 | 63,714 | 57,080 | 64,631 | 74,750 | 80,830 |
売上総利益 | 29,424 | 36,139 | 26,608 | 23,480 | 19,900 | 24,015 | 25,362 | 19,664 | 24,730 | 35,343 |
販管費 | 21,982 | 26,127 | 21,137 | 19,718 | 20,489 | 20,516 | 18,801 | 18,976 | 20,843 | 23,158 |
営業利益 | 7,442 | 10,012 | 5,471 | 3,761 | -588 | 3,498 | 6,560 | 687 | 3,887 | 12,185 |
営業外収益 | 1,304 | 1,090 | 1,059 | 1,048 | 1,073 | 1,122 | 824 | 823 | 1,030 | 1,545 |
営業外費用 | 388 | 686 | 454 | 897 | 655 | 556 | 954 | 498 | 565 | 705 |
経常利益 | 8,359 | 10,416 | 6,076 | 3,912 | -170 | 4,065 | 6,430 | 1,012 | 4,351 | 13,025 |
特別利益 | 82 | 8 | 117 | 13 | 702 | 96 | 32 | 603 | 1,151 | 222 |
特別損失 | 542 | 41 | 39 | 9 | 142 | 2,818 | 172 | 0 | 274 | 646 |
当期純利益 | 4,748 | 6,502 | 3,643 | 2,447 | -710 | -71 | 3,329 | 257 | 3,848 | 9,892 |
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 | 135,087 | 128,389 | 122,058 | 126,047 | 113,851 | 106,069 | 105,164 | 104,618 | 112,747 | 132,404 |
流動資産 | 95,726 | 92,058 | 84,001 | 88,050 | 79,556 | 75,276 | 72,132 | 71,495 | 81,089 | 97,379 |
現金及び預金 | 30,682 | 34,018 | 36,918 | 33,750 | 29,209 | 26,669 | 24,683 | 20,096 | 21,177 | 32,890 |
売上債権 | 47,119 | 42,042 | 32,604 | 35,997 | 32,126 | 30,817 | 27,937 | 27,104 | 31,667 | 36,828 |
棚卸資産 | 17,626 | 15,958 | 14,056 | 17,105 | 17,359 | 17,097 | 16,824 | 20,604 | 24,275 | 23,410 |
固定資産 | 39,361 | 36,331 | 38,056 | 37,996 | 34,294 | 30,792 | 33,032 | 33,123 | 31,658 | 35,025 |
負債 | 56,861 | 49,572 | 43,889 | 44,952 | 45,337 | 43,083 | 42,057 | 44,578 | 49,617 | 56,229 |
流動負債 | 50,201 | 43,149 | 36,501 | 39,292 | 39,065 | 35,248 | 36,187 | 34,694 | 42,216 | 47,520 |
仕入債務 | 19,420 | 14,378 | 11,645 | 13,195 | 13,219 | 11,264 | 9,357 | 10,333 | 11,428 | 12,432 |
固定負債 | 6,660 | 6,423 | 7,387 | 5,659 | 6,271 | 7,835 | 5,870 | 9,884 | 7,401 | 8,708 |
純資産 | 78,225 | 78,817 | 78,169 | 81,094 | 68,514 | 62,986 | 63,106 | 60,039 | 63,130 | 76,175 |
利益剰余金 | 41,079 | 46,522 | 49,045 | 50,248 | 47,286 | 45,190 | 46,552 | 44,244 | 41,536 | 48,852 |
自己株式 | -1,192 | -1,201 | -1,702 | -1,703 | -6,688 | -9,019 | -12,642 | -10,006 | -4,918 | -4,902 |
キャッシュフロー計算書
（単位：百万円）