日本山村硝子
5210
東証スタンダード
ガラス・土石製品
日本山村硝子の決算推移
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 | 70,161 | 70,456 | 68,772 | 70,360 | 70,251 | 67,372 | 57,136 | 64,291 | 68,138 | 72,874 |
売上原価 | 58,643 | 57,187 | 55,088 | 56,959 | 58,154 | 55,753 | 49,509 | 53,223 | 57,876 | 57,672 |
売上総利益 | 11,518 | 13,268 | 13,683 | 13,400 | 12,096 | 11,618 | 7,626 | 11,068 | 10,261 | 15,202 |
販管費 | 12,368 | 12,022 | 12,249 | 12,115 | 11,813 | 11,368 | 10,378 | 10,623 | 10,403 | 10,750 |
営業利益 | -850 | 1,246 | 1,433 | 1,284 | 282 | 250 | -2,751 | 444 | -142 | 4,452 |
営業外収益 | 1,580 | 1,969 | 1,711 | 1,946 | 1,754 | 1,132 | 863 | 958 | 704 | 2,164 |
営業外費用 | 940 | 1,101 | 1,264 | 1,062 | 1,158 | 1,239 | 3,590 | 6,055 | 3,519 | 556 |
経常利益 | -209 | 2,113 | 1,880 | 2,168 | 878 | 143 | -5,478 | -4,652 | -2,957 | 6,059 |
特別利益 | 9,621 | 28 | 434 | 433 | 224 | 1 | 100 | 245 | 353 | 8,561 |
特別損失 | 1,322 | 225 | 276 | 1,980 | 147 | 282 | 566 | 4,879 | 1,407 | 266 |
当期純利益 | 5,419 | 1,139 | 1,416 | 130 | 166 | -151 | -5,313 | -9,651 | -3,007 | 12,261 |
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 | 107,476 | 107,312 | 107,613 | 106,679 | 105,006 | 108,175 | 98,490 | 97,366 | 87,599 | 94,144 |
流動資産 | 46,152 | 45,457 | 45,869 | 45,399 | 43,609 | 44,346 | 37,026 | 38,874 | 35,220 | 41,709 |
現金及び預金 | 14,843 | 14,061 | 14,374 | 13,610 | 13,114 | 13,308 | 10,130 | 11,129 | 7,647 | 10,990 |
売上債権 | 19,947 | 19,739 | 19,959 | 20,136 | 19,568 | 19,682 | 16,769 | 17,950 | 18,413 | 20,786 |
棚卸資産 | 10,074 | 9,690 | 9,933 | 10,291 | 10,236 | 10,461 | 9,192 | 9,095 | 8,121 | 8,828 |
固定資産 | 61,323 | 61,855 | 61,743 | 61,279 | 61,396 | 63,829 | 61,464 | 58,492 | 52,379 | 52,435 |
負債 | 46,234 | 47,366 | 49,209 | 49,049 | 49,758 | 54,675 | 49,910 | 57,151 | 50,111 | 42,551 |
流動負債 | 25,758 | 26,046 | 25,705 | 22,659 | 21,855 | 30,232 | 22,780 | 29,542 | 25,212 | 21,836 |
仕入債務 | 8,075 | 9,159 | 7,962 | 9,220 | 8,210 | 7,427 | 6,438 | 7,136 | 7,958 | 8,281 |
固定負債 | 20,475 | 21,319 | 23,504 | 26,390 | 27,902 | 24,442 | 27,129 | 27,609 | 24,898 | 20,714 |
純資産 | 61,242 | 59,946 | 58,403 | 57,629 | 55,248 | 53,499 | 48,580 | 40,214 | 37,488 | 51,593 |
利益剰余金 | 27,023 | 27,637 | 28,528 | 28,134 | 27,775 | 26,818 | 21,045 | 11,224 | 8,287 | 20,549 |
自己株式 | -1,227 | -1,230 | -1,232 | -1,234 | -1,236 | -1,564 | -1,564 | -1,565 | -1,565 | -1,566 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,537 | 6,209 | 3,480 | 5,365 | 3,975 | 3,792 | 4,822 | 5,584 | 1,622 | 5,663 |
投資CF | 4,989 | -5,636 | -5,598 | -3,953 | -5,325 | -8,198 | -5,113 | -1,490 | -2,926 | 7,722 |
財務CF | -576 | -3,207 | 2,117 | -2,225 | 1,186 | 5,323 | -2,554 | -3,384 | -2,207 | -10,119 |
フリーCF | 6,526 | 573 | -2,118 | 1,412 | -1,350 | -4,406 | -291 | 4,094 | -1,304 | 13,385 |