三洋工業
5958
東証スタンダード
金属製品
三洋工業の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 28,621 | 29,483 | 28,779 | 27,342 | 27,819 | 28,193 | 28,766 | 25,691 | 24,533 | 28,283 | 30,484 |
売上原価 | 21,316 | 22,122 | 21,332 | 19,895 | 20,446 | 20,820 | 20,884 | 18,616 | 18,082 | 20,709 | 21,685 |
売上総利益 | 7,305 | 7,361 | 7,447 | 7,446 | 7,373 | 7,373 | 7,881 | 7,074 | 6,450 | 7,574 | 8,799 |
販管費 | 6,261 | 6,417 | 6,558 | 6,622 | 6,555 | 6,490 | 6,291 | 5,758 | 5,584 | 5,818 | 6,343 |
営業利益 | 1,043 | 944 | 888 | 824 | 817 | 883 | 1,590 | 1,316 | 866 | 1,756 | 2,455 |
営業外収益 | 179 | 201 | 215 | 194 | 224 | 224 | 276 | 314 | 307 | 320 | 302 |
営業外費用 | 101 | 85 | 103 | 88 | 86 | 78 | 103 | 90 | 89 | 88 | 88 |
経常利益 | 1,121 | 1,060 | 1,001 | 930 | 956 | 1,029 | 1,763 | 1,540 | 1,084 | 1,988 | 2,669 |
特別利益 | 123 | N/A | 28 | 100 | 31 | 140 | 32 | 0 | N/A | 423 | 190 |
特別損失 | 62 | 5 | 50 | 1 | 22 | 6 | 48 | 0 | 0 | 12 | 130 |
当期純利益 | 1,022 | 877 | 697 | 849 | 611 | 816 | 1,182 | 1,027 | 735 | 1,621 | 1,856 |
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 | 23,518 | 24,040 | 23,722 | 23,568 | 24,110 | 24,904 | 25,864 | 25,233 | 26,239 | 28,679 | 30,922 |
流動資産 | 17,475 | 16,808 | 16,522 | 16,564 | 17,095 | 15,958 | 17,279 | 16,587 | 17,659 | 20,228 | 22,033 |
現金及び預金 | 2,463 | 2,955 | 3,288 | 4,055 | 4,054 | 3,085 | 4,804 | 5,796 | 6,495 | 7,480 | 9,578 |
売上債権 | 10,834 | 10,155 | 9,612 | 9,559 | 10,066 | 10,045 | 9,427 | 7,192 | 6,149 | 6,741 | 6,201 |
棚卸資産 | 2,550 | 2,798 | 2,878 | 2,781 | 2,801 | 2,825 | 3,037 | 2,604 | 2,518 | 2,586 | 2,445 |
固定資産 | 6,042 | 7,232 | 7,199 | 7,003 | 7,015 | 8,946 | 8,584 | 8,645 | 8,580 | 8,450 | 8,889 |
負債 | 11,868 | 11,421 | 10,657 | 9,728 | 9,817 | 10,212 | 10,384 | 8,700 | 9,096 | 10,238 | 10,734 |
流動負債 | 9,208 | 9,212 | 8,754 | 8,431 | 9,101 | 9,840 | 9,936 | 8,159 | 8,481 | 9,473 | 9,919 |
仕入債務 | 7,705 | 7,420 | 6,772 | 6,667 | 7,101 | 7,091 | 6,784 | 2,880 | 2,911 | 3,217 | 2,491 |
固定負債 | 2,660 | 2,209 | 1,903 | 1,296 | 715 | 371 | 447 | 540 | 615 | 764 | 815 |
純資産 | 11,649 | 12,618 | 13,064 | 13,839 | 14,293 | 14,692 | 15,480 | 16,533 | 17,143 | 18,440 | 20,188 |
利益剰余金 | 9,069 | 9,737 | 10,226 | 10,867 | 11,269 | 11,828 | 12,739 | 13,546 | 14,154 | 15,537 | 17,091 |
自己株式 | -108 | -108 | -109 | -110 | -205 | -291 | -291 | -291 | -291 | -343 | -526 |