ＳＥＣカーボン
5304
東証スタンダード
ガラス・土石製品
ＳＥＣカーボンの決算推移
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 | 23,744 | 19,679 | 12,727 | 16,252 | 37,935 | 35,136 | 21,299 | 22,919 | 30,401 | 37,307 |
売上原価 | 19,984 | 17,476 | 13,098 | 13,219 | 17,533 | 17,986 | 15,679 | 16,505 | 20,167 | 22,590 |
売上総利益 | 3,760 | 2,203 | -370 | 3,032 | 20,402 | 17,149 | 5,620 | 6,414 | 10,234 | 14,717 |
販管費 | 3,231 | 2,628 | 1,999 | 2,010 | 3,474 | 3,326 | 2,539 | 3,192 | 3,744 | 4,500 |
営業利益 | 529 | -425 | -2,370 | 1,021 | 16,927 | 13,823 | 3,081 | 3,222 | 6,490 | 10,217 |
営業外収益 | 460 | 257 | 266 | 251 | 264 | 335 | 430 | 576 | 1,138 | 1,355 |
営業外費用 | 55 | 445 | 517 | 116 | 82 | 162 | 18 | 19 | 17 | 17 |
経常利益 | 934 | -613 | -2,621 | 1,155 | 17,109 | 13,996 | 3,493 | 3,779 | 7,610 | 11,555 |
特別利益 | 25 | 112 | 70 | 16 | 0 | 101 | 52 | 1 | N/A | 86 |
特別損失 | 41 | 28 | 84 | 27 | 206 | 402 | 36 | 52 | 35 | 1,254 |
当期純利益 | 560 | -505 | -3,234 | 2,004 | 11,838 | 9,635 | 2,496 | 3,039 | 5,402 | 7,299 |
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 | 42,675 | 38,124 | 35,482 | 37,861 | 57,092 | 59,763 | 58,722 | 62,608 | 72,554 | 87,798 |
流動資産 | 21,737 | 20,060 | 17,637 | 20,853 | 40,001 | 43,847 | 40,117 | 44,095 | 47,960 | 54,866 |
現金及び預金 | 3,496 | 4,349 | 5,103 | 5,486 | 15,511 | 16,300 | 16,625 | 22,438 | 19,367 | 22,344 |
売上債権 | 7,637 | 5,645 | 3,939 | 5,926 | 11,895 | 8,591 | 6,907 | 6,890 | 11,590 | 13,433 |
棚卸資産 | 10,454 | 9,508 | 8,394 | 8,517 | 12,539 | 18,765 | 15,606 | 14,501 | 16,680 | 18,707 |
固定資産 | 20,937 | 18,063 | 17,844 | 17,007 | 17,090 | 15,916 | 18,604 | 18,512 | 24,594 | 32,932 |
負債 | 7,885 | 5,023 | 5,308 | 5,582 | 14,274 | 9,578 | 5,245 | 6,544 | 10,143 | 14,903 |
流動負債 | 5,243 | 2,532 | 2,198 | 2,784 | 12,038 | 7,792 | 2,820 | 4,183 | 7,029 | 10,307 |
仕入債務 | 2,031 | 1,674 | 1,592 | 1,786 | 4,504 | 4,018 | 1,127 | 2,315 | 3,643 | 4,121 |
固定負債 | 2,642 | 2,491 | 3,110 | 2,798 | 2,236 | 1,786 | 2,425 | 2,361 | 3,114 | 4,596 |
純資産 | 34,789 | 33,101 | 30,173 | 32,279 | 42,817 | 50,185 | 53,476 | 56,063 | 62,411 | 72,894 |
利益剰余金 | 20,364 | 19,447 | 15,802 | 17,438 | 28,664 | 37,284 | 38,764 | 40,990 | 45,377 | 51,294 |
自己株式 | -169 | -171 | -171 | -176 | -681 | -684 | -685 | -686 | -687 | -692 |
キャッシュフロー計算書
（単位：百万円）