イサム塗料
4624
イサム塗料の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 8,219 | 8,110 | 7,994 | 8,026 | 7,945 | 7,485 | 7,158 | 7,068 | 7,600 | 7,995 | 8,156 |
売上原価 | 5,634 | 5,549 | 5,337 | 5,444 | 5,466 | 5,100 | 4,962 | 4,930 | 5,357 | 5,547 | 5,687 |
売上総利益 | 2,585 | 2,561 | 2,656 | 2,582 | 2,478 | 2,384 | 2,195 | 2,138 | 2,242 | 2,447 | 2,469 |
販管費 | 1,865 | 1,845 | 1,806 | 1,827 | 1,816 | 1,765 | 1,668 | 1,651 | 1,705 | 1,802 | 1,841 |
営業利益 | 719 | 715 | 849 | 755 | 662 | 619 | 527 | 486 | 537 | 645 | 627 |
営業外収益 | 218 | 193 | 194 | 193 | 202 | 173 | 180 | 111 | 107 | 114 | 142 |
営業外費用 | 25 | 18 | 12 | 9 | 32 | 5 | 6 | 9 | 6 | 4 | 2 |
経常利益 | 912 | 890 | 1,031 | 939 | 831 | 787 | 701 | 589 | 637 | 754 | 766 |
特別利益 | 8 | N/A | 0 | N/A | 1 | N/A | 45 | N/A | N/A | N/A | N/A |
特別損失 | 36 | 0 | 8 | 15 | 2 | 20 | 5 | 4 | 3 | N/A | N/A |
当期純利益 | 537 | 569 | 692 | 621 | 555 | 539 | 509 | 401 | 436 | 520 | 548 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 16,698 | 16,914 | 17,189 | 18,022 | 18,308 | 18,338 | 18,941 | 19,143 | 19,859 | 20,762 | 20,887 |
流動資産 | 9,311 | 8,596 | 9,226 | 9,441 | 9,422 | 9,204 | 10,257 | 10,376 | 9,806 | 8,977 | 8,391 |
現金及び預金 | 4,319 | 3,514 | 3,847 | 4,651 | 4,820 | 4,645 | 5,493 | 5,342 | 4,951 | 4,336 | 4,082 |
売上債権 | 2,593 | 2,514 | 2,481 | 2,512 | 2,447 | 2,124 | 2,043 | 1,986 | 2,188 | 2,328 | 1,547 |
棚卸資産 | 1,259 | 1,352 | 1,279 | 1,255 | 1,226 | 1,213 | 1,197 | 1,298 | 1,306 | 1,340 | 1,484 |
固定資産 | 7,387 | 8,317 | 7,962 | 8,581 | 8,886 | 9,133 | 8,683 | 8,766 | 10,053 | 11,784 | 12,495 |
負債 | 3,821 | 3,613 | 3,235 | 3,533 | 3,372 | 3,017 | 3,110 | 3,031 | 3,328 | 3,583 | 3,247 |
流動負債 | 2,477 | 2,346 | 2,213 | 2,500 | 2,347 | 2,058 | 2,118 | 2,026 | 2,263 | 2,508 | 2,170 |
仕入債務 | 1,778 | 689 | 396 | 421 | 435 | 383 | 362 | 361 | 372 | 337 | 328 |
固定負債 | 1,344 | 1,267 | 1,021 | 1,032 | 1,025 | 958 | 992 | 1,005 | 1,065 | 1,074 | 1,077 |
純資産 | 12,876 | 13,301 | 13,953 | 14,488 | 14,935 | 15,320 | 15,830 | 16,111 | 16,530 | 17,179 | 17,639 |
利益剰余金 | 10,739 | 11,214 | 11,810 | 12,317 | 12,777 | 13,221 | 13,635 | 13,159 | 13,500 | 13,925 | 14,379 |
自己株式 | -976 | -977 | -978 | -981 | -982 | -982 | -983 | -179 | -179 | -181 | -181 |