東北特殊鋼
5484
東北特殊鋼の決算推移
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 | 18,566 | 17,814 | 18,709 | 20,411 | 20,228 | 19,531 | 16,186 | 19,883 | 21,557 | 21,337 | 21,178 |
売上原価 | 15,329 | 14,841 | 14,979 | 16,165 | 16,259 | 15,903 | 13,283 | 15,985 | 18,243 | 17,994 | 17,826 |
売上総利益 | 3,236 | 2,973 | 3,729 | 4,245 | 3,968 | 3,628 | 2,903 | 3,897 | 3,314 | 3,342 | 3,351 |
販管費 | 1,369 | 1,377 | 1,463 | 1,697 | 1,777 | 1,681 | 1,556 | 1,864 | 2,017 | 2,079 | 2,102 |
営業利益 | 1,867 | 1,595 | 2,266 | 2,547 | 2,190 | 1,946 | 1,347 | 2,032 | 1,297 | 1,263 | 1,249 |
営業外収益 | 297 | 134 | 115 | 181 | 160 | 133 | 221 | 135 | 144 | 178 | 141 |
営業外費用 | 35 | 198 | 34 | 61 | 88 | 82 | 29 | 25 | 17 | 57 | 18 |
経常利益 | 2,129 | 1,532 | 2,347 | 2,667 | 2,262 | 1,998 | 1,539 | 2,142 | 1,424 | 1,384 | 1,372 |
特別利益 | 87 | N/A | 72 | 46 | N/A | 23 | 114 | 100 | N/A | 408 | N/A |
特別損失 | 493 | 615 | 168 | 9 | N/A | N/A | 815 | 695 | N/A | 605 | N/A |
当期純利益 | 1,080 | 375 | 1,649 | 1,905 | 1,606 | 1,459 | 427 | 1,154 | 1,118 | 974 | 1,008 |
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 | 25,419 | 24,801 | 26,763 | 26,678 | 27,604 | 28,762 | 29,786 | 31,217 | 32,708 | 34,793 | 34,031 |
流動資産 | 11,149 | 11,209 | 11,884 | 12,509 | 12,299 | 11,997 | 12,796 | 14,449 | 15,345 | 17,606 | 17,413 |
現金及び預金 | 3,289 | 3,684 | 4,614 | 5,647 | 5,450 | 5,392 | 5,402 | 5,539 | 4,838 | 7,027 | 8,104 |
売上債権 | 3,685 | 3,153 | 3,261 | 3,045 | 3,234 | 2,561 | 2,886 | 3,120 | 3,529 | 3,265 | 2,882 |
棚卸資産 | 2,214 | 2,304 | 2,167 | 2,073 | 2,248 | 2,358 | 2,649 | 3,426 | 4,452 | 4,179 | 3,352 |
固定資産 | 14,270 | 13,591 | 14,879 | 14,169 | 15,305 | 16,765 | 16,990 | 16,767 | 17,362 | 17,187 | 16,618 |
負債 | 7,578 | 6,907 | 7,293 | 5,522 | 5,140 | 5,180 | 5,620 | 5,902 | 6,436 | 7,224 | 6,110 |
流動負債 | 3,408 | 2,771 | 5,025 | 3,322 | 2,975 | 2,973 | 3,457 | 3,837 | 4,389 | 5,088 | 3,955 |
仕入債務 | 1,829 | 1,464 | 1,671 | 1,685 | 1,511 | 1,515 | 1,952 | 1,655 | 2,001 | 1,811 | 1,500 |
固定負債 | 4,169 | 4,136 | 2,268 | 2,200 | 2,164 | 2,206 | 2,163 | 2,064 | 2,047 | 2,136 | 2,155 |
純資産 | 17,840 | 17,893 | 19,469 | 21,155 | 22,463 | 23,582 | 24,165 | 25,314 | 26,271 | 27,569 | 27,920 |
利益剰余金 | 15,869 | 16,124 | 17,638 | 19,355 | 20,766 | 22,038 | 22,314 | 23,303 | 24,210 | 24,974 | 25,711 |
自己株式 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -233 |
キャッシュフロー計算書
（単位：百万円）