東洋シヤッター
5936
東洋シヤッターの決算推移
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 | 18,807 | 18,540 | 17,820 | 19,043 | 21,251 | 22,505 | 19,714 | 19,737 | 20,687 | 21,487 | 20,871 |
売上原価 | 13,198 | 13,356 | 13,115 | 14,268 | 15,376 | 16,818 | 14,929 | 15,085 | 15,651 | 15,476 | 15,173 |
売上総利益 | 5,609 | 5,183 | 4,704 | 4,775 | 5,875 | 5,686 | 4,784 | 4,651 | 5,036 | 6,011 | 5,697 |
販管費 | 4,151 | 4,016 | 3,947 | 4,197 | 4,457 | 4,410 | 4,166 | 3,962 | 4,171 | 4,530 | 4,396 |
営業利益 | 1,458 | 1,166 | 756 | 578 | 1,417 | 1,276 | 617 | 689 | 865 | 1,480 | 1,301 |
営業外収益 | 32 | 58 | 56 | 278 | 88 | 48 | 81 | 74 | 46 | 47 | 43 |
営業外費用 | 105 | 118 | 104 | 103 | 124 | 109 | 121 | 113 | 97 | 161 | 134 |
経常利益 | 1,385 | 1,106 | 709 | 753 | 1,382 | 1,215 | 577 | 650 | 813 | 1,367 | 1,210 |
特別利益 | 5 | N/A | N/A | N/A | N/A | 30 | 59 | N/A | N/A | N/A | N/A |
特別損失 | 10 | 597 | N/A | N/A | 984 | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 849 | 280 | 440 | 490 | 69 | 788 | 420 | 412 | 559 | 959 | 792 |
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 | 16,780 | 16,385 | 16,589 | 17,756 | 18,041 | 17,348 | 16,811 | 17,736 | 18,665 | 20,327 | 18,719 |
流動資産 | 8,423 | 8,154 | 8,579 | 9,774 | 10,955 | 10,602 | 10,055 | 11,035 | 11,922 | 13,327 | 11,414 |
現金及び預金 | 1,114 | 971 | 1,079 | 1,671 | 2,426 | 2,278 | 2,236 | 2,945 | 3,479 | 4,699 | 3,799 |
売上債権 | 4,887 | 4,972 | 4,228 | 4,553 | 5,012 | 4,856 | 4,412 | 2,981 | 3,477 | 3,309 | 3,067 |
棚卸資産 | 1,594 | 1,531 | 1,580 | 1,680 | 1,985 | 1,968 | 2,018 | 2,125 | 2,437 | 2,400 | 2,420 |
固定資産 | 8,357 | 8,231 | 8,010 | 7,982 | 7,085 | 6,745 | 6,755 | 6,700 | 6,743 | 6,999 | 7,305 |
負債 | 10,079 | 10,993 | 10,800 | 11,466 | 11,825 | 10,583 | 9,627 | 10,218 | 10,734 | 11,352 | 9,226 |
流動負債 | 9,184 | 6,954 | 7,115 | 9,634 | 8,209 | 7,886 | 8,468 | 7,269 | 7,890 | 10,230 | 5,998 |
仕入債務 | 3,455 | 3,077 | 3,540 | 4,424 | 4,814 | 4,075 | 3,583 | 3,986 | 4,233 | 4,576 | 1,728 |
固定負債 | 894 | 4,038 | 3,684 | 1,832 | 3,616 | 2,697 | 1,158 | 2,948 | 2,844 | 1,122 | 3,227 |
純資産 | 6,701 | 5,392 | 5,789 | 6,289 | 6,215 | 6,764 | 7,184 | 7,518 | 7,930 | 8,975 | 9,493 |
利益剰余金 | 4,627 | 3,406 | 3,751 | 4,146 | 4,089 | 4,750 | 4,994 | 5,337 | 5,801 | 6,647 | 7,243 |
自己株式 | -44 | -46 | -46 | -46 | -47 | -48 | -48 | -49 | -49 | -50 | -50 |