日本精蝋
5010
東証スタンダード
石油・石炭製品
日本精蝋の決算推移
損益計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 35,974 | 29,250 | 23,318 | 26,649 | 29,599 | 27,265 | 22,234 | 27,918 | 38,457 | 21,704 |
売上原価 | 34,064 | 27,563 | 20,143 | 22,746 | 26,837 | 25,459 | 21,875 | 24,354 | 37,065 | 19,743 |
売上総利益 | 1,909 | 1,686 | 3,174 | 3,903 | 2,762 | 1,805 | 358 | 3,563 | 1,392 | 1,960 |
販管費 | 2,147 | 2,340 | 2,328 | 2,535 | 2,567 | 2,460 | 2,438 | 2,976 | 3,435 | 2,513 |
営業利益 | -237 | -653 | 846 | 1,367 | 194 | -655 | -2,079 | 587 | -2,043 | -552 |
営業外収益 | 451 | 390 | 91 | 86 | 127 | 124 | 135 | 150 | 68 | 123 |
営業外費用 | 430 | 466 | 356 | 302 | 245 | 237 | 907 | 270 | 288 | 356 |
経常利益 | -217 | -729 | 580 | 1,152 | 76 | -767 | -2,852 | 467 | -2,263 | -785 |
特別利益 | 58 | N/A | N/A | N/A | 5 | 88 | 36 | 6 | 6 | 185 |
特別損失 | 3 | 4 | 2 | 23 | 0 | 83 | 13 | 0 | 0 | 743 |
当期純利益 | -121 | -559 | 243 | 673 | 83 | -848 | -2,878 | 444 | -2,368 | -1,221 |
貸借対照表
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 31,340 | 31,070 | 29,083 | 30,725 | 33,083 | 32,506 | 30,785 | 33,572 | 33,174 | 30,001 |
流動資産 | 16,914 | 15,375 | 13,660 | 14,141 | 16,960 | 16,136 | 14,400 | 17,380 | 17,495 | 14,291 |
現金及び預金 | 942 | 1,447 | 1,383 | 1,826 | 1,363 | 1,953 | 1,401 | 1,605 | 2,039 | 1,835 |
売上債権 | 4,883 | 3,157 | 2,981 | 3,323 | 3,721 | 3,535 | 3,199 | 3,937 | 3,548 | 3,178 |
棚卸資産 | 10,450 | 9,592 | 8,871 | 8,575 | 11,037 | 10,163 | 9,156 | 11,381 | 10,508 | 8,879 |
固定資産 | 14,425 | 15,695 | 15,423 | 16,584 | 16,122 | 16,369 | 16,385 | 16,191 | 15,678 | 15,709 |
負債 | 20,581 | 20,796 | 18,646 | 19,743 | 21,733 | 22,359 | 23,505 | 25,827 | 27,779 | 26,216 |
流動負債 | 12,761 | 11,892 | 10,592 | 13,385 | 15,629 | 16,637 | 17,831 | 20,620 | 23,467 | 18,157 |
仕入債務 | 1,426 | 1,172 | 1,379 | 1,096 | 2,766 | 2,801 | 1,221 | 3,131 | 2,199 | 1,261 |
固定負債 | 7,819 | 8,904 | 8,053 | 6,357 | 6,103 | 5,721 | 5,673 | 5,207 | 4,312 | 8,058 |
純資産 | 10,759 | 10,274 | 10,436 | 10,982 | 11,350 | 10,147 | 7,280 | 7,744 | 5,394 | 3,784 |
利益剰余金 | 5,118 | 4,348 | 4,437 | 4,932 | 4,837 | 3,823 | 928 | 1,376 | -1,086 | -1,268 |
自己株式 | -1,137 | -1,137 | -1,138 | -1,158 | -674 | -674 | -674 | -674 | -674 | -674 |