ノザワ
5237
東証スタンダード
ガラス・土石製品
ノザワの決算推移
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 | 20,964 | 21,821 | 23,118 | 22,213 | 24,372 | 22,486 | 22,394 | 20,546 | 20,975 | 23,074 |
売上原価 | 13,825 | 14,117 | 14,973 | 14,630 | 16,536 | 15,784 | 15,480 | 13,776 | 15,240 | 16,500 |
売上総利益 | 7,138 | 7,704 | 8,144 | 7,582 | 7,836 | 6,702 | 6,913 | 6,770 | 5,735 | 6,574 |
販管費 | 4,549 | 4,514 | 4,828 | 4,890 | 5,509 | 5,501 | 5,067 | 4,921 | 4,728 | 4,793 |
営業利益 | 2,588 | 3,189 | 3,316 | 2,691 | 2,326 | 1,201 | 1,846 | 1,848 | 1,007 | 1,780 |
営業外収益 | 180 | 87 | 96 | 119 | 117 | 141 | 119 | 211 | 198 | 221 |
営業外費用 | 152 | 143 | 143 | 95 | 131 | 126 | 96 | 72 | 58 | 63 |
経常利益 | 2,617 | 3,133 | 3,269 | 2,716 | 2,313 | 1,215 | 1,869 | 1,987 | 1,147 | 1,938 |
特別利益 | 6 | 0 | N/A | N/A | 78 | 1,101 | 149 | 353 | 151 | N/A |
特別損失 | 25 | 1,324 | 29 | 36 | 3,698 | 983 | 440 | 131 | 547 | 529 |
当期純利益 | 1,700 | 1,515 | 2,249 | 1,881 | -893 | 854 | 1,262 | 1,713 | 486 | 874 |
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 | 23,516 | 22,898 | 24,683 | 26,379 | 27,495 | 25,628 | 27,264 | 27,807 | 28,387 | 29,477 |
流動資産 | 9,186 | 10,057 | 11,451 | 12,641 | 13,058 | 11,521 | 12,580 | 13,637 | 14,388 | 14,260 |
現金及び預金 | 3,116 | 3,815 | 4,497 | 5,017 | 5,393 | 4,786 | 5,934 | 7,016 | 6,993 | 7,388 |
売上債権 | 4,144 | 4,322 | 5,226 | 5,774 | 6,114 | 4,659 | 4,958 | 4,821 | 5,347 | 4,887 |
棚卸資産 | 582 | 536 | 624 | 806 | 700 | 873 | 863 | 811 | 912 | 1,007 |
固定資産 | 14,329 | 12,841 | 13,231 | 13,738 | 14,437 | 14,106 | 14,684 | 14,170 | 13,999 | 15,217 |
負債 | 10,771 | 9,698 | 9,228 | 9,436 | 12,071 | 9,706 | 10,150 | 9,458 | 9,906 | 9,667 |
流動負債 | 5,729 | 5,476 | 5,110 | 5,287 | 8,200 | 5,524 | 5,534 | 5,287 | 5,662 | 5,222 |
仕入債務 | 2,806 | 2,741 | 3,173 | 3,340 | 3,885 | 3,483 | 3,376 | 3,210 | 3,614 | 3,674 |
固定負債 | 5,041 | 4,221 | 4,118 | 4,148 | 3,871 | 4,182 | 4,615 | 4,171 | 4,244 | 4,445 |
純資産 | 12,744 | 13,200 | 15,454 | 16,943 | 15,423 | 15,921 | 17,114 | 18,348 | 18,481 | 19,809 |
利益剰余金 | 4,476 | 5,764 | 7,717 | 9,142 | 7,737 | 8,477 | 9,455 | 10,823 | 10,854 | 11,330 |
自己株式 | -258 | -259 | -260 | -260 | -261 | -261 | -261 | -261 | -262 | -209 |