天龍製鋸
5945
東証スタンダード
金属製品
天龍製鋸の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 8,951 | 10,026 | 10,375 | 9,946 | 11,296 | 11,858 | 12,072 | 11,018 | 14,390 | 13,530 | 11,935 |
売上原価 | 5,832 | 6,290 | 6,765 | 6,351 | 7,093 | 7,644 | 7,775 | 6,975 | 8,860 | 8,920 | 8,105 |
売上総利益 | 3,118 | 3,735 | 3,609 | 3,595 | 4,202 | 4,214 | 4,296 | 4,042 | 5,529 | 4,610 | 3,830 |
販管費 | 2,201 | 2,405 | 2,496 | 2,390 | 2,563 | 2,598 | 2,660 | 2,492 | 2,743 | 2,873 | 2,588 |
営業利益 | 917 | 1,329 | 1,113 | 1,204 | 1,638 | 1,615 | 1,635 | 1,549 | 2,786 | 1,736 | 1,242 |
営業外収益 | 238 | 330 | 144 | 127 | 152 | 243 | 165 | 244 | 313 | 611 | 495 |
営業外費用 | 1 | 3 | 62 | 50 | 24 | 1 | 66 | 40 | 14 | 2 | 0 |
経常利益 | 1,153 | 1,656 | 1,196 | 1,280 | 1,767 | 1,857 | 1,734 | 1,752 | 3,085 | 2,345 | 1,738 |
特別利益 | 137 | 3 | 1 | 9 | 4 | 2 | 27 | 5 | 0 | 1 | 3 |
特別損失 | 21 | 116 | 24 | 19 | 34 | 5 | 49 | 20 | 6 | 11 | 1 |
当期純利益 | 740 | 1,005 | 774 | 819 | 1,069 | 1,370 | 1,163 | 1,202 | 2,130 | 1,655 | 1,226 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 25,657 | 26,954 | 26,194 | 26,789 | 29,397 | 28,332 | 28,312 | 30,783 | 33,620 | 34,739 | 37,631 |
流動資産 | 12,481 | 12,142 | 12,910 | 12,553 | 13,488 | 13,110 | 14,062 | 15,687 | 18,429 | 18,444 | 19,529 |
現金及び預金 | 5,832 | 4,824 | 4,697 | 4,618 | 5,345 | 4,489 | 5,076 | 6,801 | 8,793 | 8,491 | 9,093 |
売上債権 | 2,538 | 2,523 | 2,475 | 2,415 | 2,494 | 2,659 | 2,695 | 2,772 | 3,158 | 2,288 | 2,858 |
棚卸資産 | 2,766 | 3,401 | 3,412 | 3,077 | 3,587 | 3,777 | 4,262 | 3,996 | 4,770 | 5,536 | 5,614 |
固定資産 | 13,176 | 14,812 | 13,284 | 14,236 | 15,909 | 15,222 | 14,249 | 15,096 | 15,190 | 16,295 | 18,102 |
負債 | 2,952 | 3,109 | 2,533 | 2,533 | 3,266 | 2,415 | 2,414 | 2,939 | 3,531 | 2,936 | 3,384 |
流動負債 | 1,582 | 1,738 | 1,266 | 1,234 | 1,556 | 1,292 | 1,474 | 1,529 | 2,331 | 1,755 | 1,806 |
仕入債務 | 524 | 676 | 533 | 475 | 582 | 450 | 520 | 540 | 715 | 618 | 550 |
固定負債 | 1,369 | 1,371 | 1,266 | 1,299 | 1,710 | 1,123 | 940 | 1,410 | 1,199 | 1,181 | 1,577 |
純資産 | 22,705 | 23,845 | 23,660 | 24,256 | 26,130 | 25,916 | 25,897 | 27,844 | 30,088 | 31,802 | 34,247 |
利益剰余金 | 21,097 | 21,506 | 21,955 | 22,518 | 23,318 | 24,363 | 25,081 | 25,927 | 27,688 | 28,695 | 29,320 |
自己株式 | -1,627 | -1,900 | -1,900 | -1,900 | -1,900 | -1,981 | -1,981 | -1,981 | -1,982 | -1,982 | -1,982 |