東邦亜鉛
5707
東邦亜鉛の決算推移
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 | 121,093 | 114,144 | 113,952 | 133,625 | 117,551 | 97,445 | 103,469 | 124,279 | 145,764 | 130,803 |
売上原価 | 103,336 | 102,136 | 92,883 | 111,840 | 107,902 | 103,073 | 90,030 | 106,107 | 133,407 | 122,363 |
売上総利益 | 17,756 | 12,008 | 21,068 | 21,784 | 9,649 | -5,628 | 13,439 | 18,172 | 12,356 | 8,439 |
販管費 | 10,860 | 10,611 | 8,301 | 8,681 | 9,118 | 8,588 | 7,544 | 7,663 | 8,307 | 9,130 |
営業利益 | 6,895 | 1,397 | 12,766 | 13,102 | 531 | -14,217 | 5,894 | 10,509 | 4,049 | -690 |
営業外収益 | 489 | 727 | 417 | 616 | 1,199 | 1,274 | 1,166 | 560 | 1,123 | 1,685 |
営業外費用 | 1,817 | 1,117 | 642 | 562 | 762 | 1,494 | 1,641 | 1,716 | 2,034 | 11,722 |
経常利益 | 5,567 | 1,007 | 12,541 | 13,157 | 969 | -14,437 | 5,419 | 9,353 | 3,137 | -10,727 |
特別利益 | 470 | 34 | 73 | 12 | 126 | 47 | 3,841 | 295 | 31 | 833 |
特別損失 | 175 | 15,924 | 568 | 590 | 4,907 | 3,509 | 2,203 | 324 | 1,933 | 35,498 |
当期純利益 | 2,743 | -16,221 | 8,814 | 10,373 | -2,550 | -18,364 | 5,508 | 7,922 | 794 | -46,452 |
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 | 151,970 | 122,160 | 129,700 | 137,872 | 130,231 | 117,333 | 113,635 | 145,796 | 142,999 | 108,436 |
流動資産 | 70,150 | 61,610 | 71,491 | 78,643 | 72,984 | 59,301 | 56,979 | 82,613 | 76,618 | 72,470 |
現金及び預金 | 8,628 | 9,801 | 10,368 | 13,802 | 10,248 | 8,207 | 5,934 | 7,929 | 9,536 | 13,409 |
売上債権 | 15,953 | 13,807 | 16,805 | 16,814 | 14,027 | 10,655 | 14,061 | N/A | N/A | N/A |
棚卸資産 | 43,067 | 36,204 | 38,071 | 41,926 | 42,367 | 35,004 | 33,099 | 52,077 | 47,456 | 38,708 |
固定資産 | 81,819 | 60,549 | 58,209 | 59,228 | 57,247 | 58,031 | 56,655 | 63,183 | 66,381 | 35,965 |
負債 | 87,428 | 77,971 | 77,721 | 75,492 | 74,730 | 81,024 | 72,171 | 99,831 | 92,480 | 105,730 |
流動負債 | 46,210 | 37,674 | 38,240 | 42,699 | 47,844 | 50,690 | 46,589 | 72,404 | 62,433 | 73,722 |
仕入債務 | 6,686 | 6,344 | 6,709 | 7,728 | 7,067 | 6,890 | 6,217 | 10,720 | 7,749 | 6,955 |
固定負債 | 41,218 | 40,297 | 39,480 | 32,792 | 26,885 | 30,334 | 25,581 | 27,427 | 30,046 | 32,007 |
純資産 | 64,542 | 44,188 | 51,979 | 62,380 | 55,501 | 36,309 | 41,464 | 45,964 | 50,519 | 2,705 |
利益剰余金 | 25,226 | 8,054 | 16,189 | 25,211 | 20,963 | 1,648 | 7,546 | 14,787 | 14,563 | -32,907 |
自己株式 | -24 | -24 | -26 | -30 | -30 | -30 | -30 | -31 | -31 | -22 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 2,212 | 13,858 | 7,639 | 12,036 | 8,153 | 6,723 | 4,313 | -5,178 | 11,009 | 3,749 |
投資CF | -5,070 | -5,619 | -4,125 | -6,089 | -10,137 | -11,418 | 45 | -8,403 | -8,128 | -7,612 |
財務CF | -25 | -7,030 | -2,941 | -2,512 | -1,559 | 2,660 | -6,613 | 15,571 | -1,373 | 7,694 |
フリーCF | -2,858 | 8,239 | 3,514 | 5,947 | -1,984 | -4,695 | 4,358 | -13,581 | 2,881 | -3,863 |