日本興業
5279
日本興業の決算推移
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 | 12,765 | 13,758 | 13,641 | 12,272 | 11,988 | 12,600 | 12,229 | 11,768 | 11,336 | 13,673 | 14,746 |
売上原価 | 10,781 | 11,621 | 11,475 | 10,187 | 9,833 | 10,105 | 9,807 | 9,433 | 9,044 | 10,911 | 11,699 |
売上総利益 | 1,983 | 2,136 | 2,165 | 2,084 | 2,155 | 2,494 | 2,422 | 2,335 | 2,291 | 2,761 | 3,047 |
販管費 | 1,708 | 1,843 | 1,886 | 1,857 | 1,911 | 1,966 | 1,980 | 1,971 | 2,010 | 2,347 | 2,452 |
営業利益 | 275 | 293 | 279 | 226 | 243 | 527 | 441 | 364 | 280 | 414 | 594 |
営業外収益 | 85 | 78 | 70 | 67 | 70 | 52 | 65 | 90 | 63 | 71 | 75 |
営業外費用 | 48 | 41 | 36 | 30 | 29 | 25 | 27 | 34 | 19 | 21 | 29 |
経常利益 | 311 | 331 | 312 | 263 | 285 | 554 | 480 | 420 | 323 | 464 | 640 |
特別利益 | 14 | 16 | 32 | 3 | 3 | 0 | 1 | N/A | 2 | 12 | 0 |
特別損失 | 30 | 137 | 128 | 29 | 172 | 104 | 24 | 26 | 3 | 13 | 17 |
当期純利益 | 171 | 92 | 101 | 147 | 121 | 270 | 327 | 273 | 198 | 295 | 393 |
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 | 15,822 | 15,554 | 15,483 | 14,904 | 14,678 | 13,635 | 14,020 | 13,760 | 15,207 | 15,618 | 16,209 |
流動資産 | 7,923 | 8,025 | 8,104 | 7,580 | 7,561 | 7,419 | 7,277 | 7,087 | 8,183 | 8,185 | 8,768 |
現金及び預金 | 928 | 1,128 | 1,128 | 1,111 | 1,146 | 1,220 | 1,338 | 1,371 | 1,442 | 1,454 | 1,467 |
売上債権 | 5,323 | 5,024 | 5,022 | 4,265 | 4,219 | 3,703 | 3,441 | 3,014 | 3,292 | 3,174 | N/A |
棚卸資産 | 1,360 | 1,285 | 1,311 | 1,345 | 1,401 | 1,474 | 1,412 | 1,374 | 1,665 | 1,879 | 2,144 |
固定資産 | 7,899 | 7,529 | 7,378 | 7,323 | 7,117 | 6,215 | 6,743 | 6,673 | 7,023 | 7,433 | 7,440 |
負債 | 9,550 | 9,359 | 9,189 | 8,430 | 8,222 | 6,955 | 7,003 | 6,599 | 7,722 | 7,958 | 8,296 |
流動負債 | 8,390 | 7,753 | 7,779 | 7,035 | 6,991 | 6,135 | 5,913 | 5,632 | 6,289 | 6,642 | 7,088 |
仕入債務 | 2,380 | 2,301 | 2,220 | 1,863 | 1,889 | 1,673 | 1,605 | 1,293 | 1,316 | 1,272 | 1,145 |
固定負債 | 1,160 | 1,605 | 1,410 | 1,394 | 1,230 | 820 | 1,090 | 966 | 1,433 | 1,315 | 1,207 |
純資産 | 6,271 | 6,195 | 6,293 | 6,473 | 6,455 | 6,680 | 7,016 | 7,161 | 7,484 | 7,660 | 7,913 |
利益剰余金 | 2,068 | 2,102 | 2,146 | 2,235 | 2,299 | 2,512 | 2,766 | 2,967 | 3,093 | 3,316 | 3,623 |
自己株式 | -75 | -91 | -91 | -91 | -91 | -92 | -92 | -92 | -92 | -92 | -88 |