瀧上工業
5918
瀧上工業の決算推移
損益計算書
（単位：百万円）
2014/03 | 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 | 9,828 | 14,156 | 19,131 | 15,848 | 15,838 | 15,489 | 16,318 | 16,170 | 14,678 | 18,617 | 23,328 | 23,840 |
売上原価 | 8,729 | 12,156 | 15,737 | 13,839 | 13,461 | 13,598 | 14,603 | 13,632 | 13,290 | 16,381 | 20,675 | 22,100 |
売上総利益 | 1,098 | 1,999 | 3,393 | 2,008 | 2,377 | 1,890 | 1,714 | 2,537 | 1,388 | 2,235 | 2,652 | 1,740 |
販管費 | 886 | 1,192 | 1,506 | 1,465 | 1,516 | 1,606 | 1,585 | 1,675 | 1,585 | 1,872 | 2,026 | 2,130 |
営業利益 | 211 | 807 | 1,887 | 543 | 861 | 284 | 129 | 862 | -197 | 363 | 625 | -389 |
営業外収益 | 224 | 255 | 258 | 234 | 272 | 376 | 324 | 442 | 446 | 484 | 623 | 793 |
営業外費用 | 15 | 16 | 22 | 17 | 28 | 32 | 38 | 19 | 30 | 22 | 30 | 66 |
経常利益 | 420 | 1,046 | 2,123 | 760 | 1,105 | 628 | 415 | 1,285 | 219 | 825 | 1,219 | 337 |
特別利益 | 472 | 8,386 | 9 | 58 | 55 | 90 | 2 | 563 | 34 | 671 | 283 | 53 |
特別損失 | 8 | 814 | 8 | 46 | 54 | 42 | 11 | 628 | 41 | 29 | 91 | 65 |
当期純利益 | 829 | 8,683 | 1,720 | 581 | 822 | 446 | 103 | 932 | 138 | 1,017 | 986 | 200 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 29,051 | 44,189 | 41,860 | 42,589 | 43,466 | 44,474 | 41,753 | 43,795 | 48,814 | 50,419 | 58,519 | 64,177 |
流動資産 | 13,947 | 26,378 | 23,284 | 22,423 | 21,899 | 22,031 | 20,070 | 21,758 | 22,478 | 23,067 | 22,170 | 25,693 |
現金及び預金 | 8,346 | 16,068 | 10,606 | 11,150 | 11,394 | 11,213 | 11,743 | 9,925 | 10,624 | 8,195 | 3,134 | 6,860 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | 34 | 215 | 140 | 148 | 163 | 201 | 298 | 121 | 544 | 715 | 778 | 990 |
固定資産 | 15,103 | 17,811 | 18,576 | 20,165 | 21,567 | 22,442 | 21,682 | 22,037 | 26,335 | 27,352 | 36,349 | 38,483 |
負債 | 5,435 | 9,689 | 7,989 | 7,655 | 7,692 | 8,759 | 7,400 | 7,615 | 11,710 | 12,131 | 13,939 | 20,911 |
流動負債 | 2,898 | 5,814 | 4,569 | 3,847 | 3,713 | 4,738 | 3,903 | 3,793 | 6,759 | 7,055 | 6,435 | 12,374 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 2,537 | 3,875 | 3,419 | 3,807 | 3,978 | 4,021 | 3,496 | 3,821 | 4,951 | 5,075 | 7,503 | 8,537 |
純資産 | 23,615 | 34,499 | 33,871 | 34,933 | 35,774 | 35,714 | 34,352 | 36,180 | 37,103 | 38,288 | 44,580 | 43,265 |
利益剰余金 | 21,697 | 30,234 | 31,713 | 32,055 | 32,659 | 32,864 | 32,745 | 33,457 | 33,368 | 34,165 | 34,929 | 34,905 |
自己株式 | -2,872 | -1,468 | -2,742 | -2,742 | -2,756 | -2,755 | -2,752 | -2,733 | -2,716 | -2,698 | -2,726 | -3,947 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,225 | -353 | -1,832 | 1,257 | 2,245 | 928 | 1,731 | -1,005 | 1,747 | -1,818 | -4,382 | 3,620 |
投資CF | 1,602 | 940 | 47 | 128 | -1,579 | -728 | -504 | -638 | -1,438 | -292 | -388 | -2,465 |
財務CF | -1,810 | -161 | -1,520 | -258 | -218 | -293 | -498 | -234 | 442 | -325 | -304 | 2,569 |
フリーCF | 2,827 | 587 | -1,785 | 1,385 | 666 | 200 | 1,227 | -1,643 | 309 | -2,110 | -4,770 | 1,155 |