日本金属
5491
東証スタンダード
鉄鋼
日本金属の決算推移
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 | 44,779 | 43,493 | 44,020 | 48,388 | 49,291 | 45,181 | 40,106 | 49,117 | 52,566 | 51,411 |
売上原価 | 38,286 | 37,510 | 37,127 | 39,662 | 41,262 | 39,207 | 37,646 | 42,608 | 46,100 | 47,145 |
売上総利益 | 6,493 | 5,982 | 6,893 | 8,725 | 8,028 | 5,974 | 2,460 | 6,508 | 6,466 | 4,265 |
販管費 | 5,175 | 5,136 | 5,116 | 5,337 | 5,448 | 5,345 | 4,847 | 5,070 | 5,192 | 5,360 |
営業利益 | 1,318 | 846 | 1,776 | 3,388 | 2,580 | 629 | -2,386 | 1,437 | 1,273 | -1,095 |
営業外収益 | 287 | 317 | 247 | 253 | 256 | 168 | 181 | 232 | 235 | 204 |
営業外費用 | 663 | 240 | 348 | 255 | 151 | 172 | 248 | 332 | 225 | 371 |
経常利益 | 942 | 923 | 1,675 | 3,386 | 2,685 | 625 | -2,454 | 1,337 | 1,283 | -1,261 |
特別利益 | 91 | 768 | 79 | 98 | 17 | N/A | 2,640 | 2,452 | 1,848 | 4,336 |
特別損失 | 14 | 54 | 137 | 196 | 1,396 | 816 | 396 | 393 | 1,789 | 684 |
当期純利益 | 623 | 665 | 1,343 | 2,389 | 908 | -198 | -277 | 2,517 | 916 | 1,545 |
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 | 60,872 | 58,356 | 59,881 | 63,637 | 61,885 | 61,803 | 64,177 | 72,179 | 73,874 | 75,085 |
流動資産 | 28,712 | 27,496 | 28,888 | 32,231 | 30,578 | 29,793 | 30,978 | 36,580 | 38,297 | 42,551 |
現金及び預金 | 5,979 | 5,339 | 8,102 | 8,395 | 6,423 | 6,219 | 8,771 | 10,134 | 8,040 | 12,040 |
売上債権 | 11,613 | 11,777 | 11,543 | 10,580 | 9,258 | 7,936 | 8,097 | 9,102 | 8,937 | 8,406 |
棚卸資産 | 10,256 | 9,741 | 8,665 | 9,298 | 9,919 | 10,983 | 9,564 | 11,620 | 15,739 | 14,550 |
固定資産 | 32,160 | 30,860 | 30,992 | 31,405 | 31,306 | 32,010 | 33,199 | 35,598 | 35,576 | 32,533 |
負債 | 43,596 | 42,137 | 42,163 | 43,239 | 40,671 | 41,300 | 43,702 | 48,865 | 49,424 | 48,222 |
流動負債 | 27,456 | 25,798 | 25,642 | 27,186 | 24,431 | 24,213 | 25,578 | 31,778 | 31,339 | 30,444 |
仕入債務 | 13,535 | 12,302 | 11,996 | 14,168 | 12,060 | 11,924 | 11,484 | 14,403 | 10,283 | 10,152 |
固定負債 | 16,140 | 16,338 | 16,520 | 16,053 | 16,239 | 17,087 | 18,123 | 17,087 | 18,085 | 17,777 |
純資産 | 17,275 | 16,218 | 17,717 | 20,397 | 21,214 | 20,502 | 20,475 | 23,314 | 24,449 | 26,863 |
利益剰余金 | 1,914 | 2,516 | 3,879 | 5,955 | 6,663 | 6,265 | 5,985 | 8,465 | 9,364 | 11,128 |
自己株式 | -10 | -10 | -10 | -11 | -11 | -11 | -10 | -10 | -10 | -10 |
キャッシュフロー計算書
（単位：百万円）