岡部
5959
東証プライム
金属製品
岡部の決算推移
損益計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 68,045 | 68,985 | 63,190 | 60,917 | 64,785 | 65,409 | 63,127 | 64,829 | 76,854 | 78,152 |
売上原価 | 48,801 | 50,092 | 45,548 | 43,895 | 46,677 | 46,912 | 45,509 | 46,689 | 56,199 | 56,875 |
売上総利益 | 19,243 | 18,893 | 17,642 | 17,022 | 18,107 | 18,496 | 17,618 | 18,140 | 20,655 | 21,277 |
販管費 | 12,234 | 12,565 | 12,114 | 12,177 | 12,758 | 13,202 | 13,121 | 13,806 | 15,383 | 17,194 |
営業利益 | 7,008 | 6,327 | 5,527 | 4,844 | 5,349 | 5,294 | 4,496 | 4,334 | 5,271 | 4,082 |
営業外収益 | 431 | 439 | 383 | 405 | 379 | 476 | 374 | 548 | 414 | 571 |
営業外費用 | 178 | 227 | 130 | 182 | 127 | 151 | 167 | 155 | 213 | 350 |
経常利益 | 7,262 | 6,539 | 5,780 | 5,068 | 5,601 | 5,619 | 4,702 | 4,726 | 5,471 | 4,303 |
特別利益 | 11 | 223 | 6,510 | 464 | 717 | 132 | 0 | 52 | 790 | 54 |
特別損失 | 114 | 200 | 391 | 193 | 2,124 | 605 | 1,127 | 706 | 495 | 10,307 |
当期純利益 | 4,433 | 4,234 | 7,861 | 3,485 | 3,128 | 3,342 | 2,685 | 2,627 | 3,848 | -5,472 |
貸借対照表
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 84,093 | 83,786 | 81,919 | 89,346 | 87,832 | 88,652 | 89,650 | 92,018 | 103,894 | 89,885 |
流動資産 | 47,883 | 45,602 | 51,245 | 53,539 | 57,846 | 53,406 | 55,728 | 58,825 | 63,515 | 51,236 |
現金及び預金 | 17,782 | 15,195 | 22,694 | 22,311 | 23,762 | 20,664 | 21,982 | 23,575 | 18,156 | 12,683 |
売上債権 | 22,345 | 21,626 | 20,048 | 21,799 | 22,633 | 21,686 | 20,868 | 16,277 | 17,527 | 14,793 |
棚卸資産 | 6,899 | 7,548 | 7,010 | 8,096 | 9,630 | 10,624 | 10,687 | 12,434 | 20,586 | 15,780 |
固定資産 | 36,209 | 38,184 | 30,652 | 35,788 | 29,971 | 35,234 | 33,913 | 33,187 | 40,347 | 38,622 |
負債 | 36,940 | 35,185 | 30,514 | 33,094 | 31,498 | 30,782 | 31,287 | 31,648 | 36,783 | 27,824 |
流動負債 | 29,161 | 23,893 | 17,573 | 19,348 | 20,038 | 23,718 | 19,090 | 21,712 | 26,402 | 18,177 |
仕入債務 | 5,923 | 5,499 | 3,387 | 4,069 | 4,781 | 4,691 | 4,341 | 5,181 | 5,085 | 4,169 |
固定負債 | 7,778 | 11,291 | 12,941 | 13,746 | 11,460 | 7,063 | 12,196 | 9,935 | 10,381 | 9,647 |
純資産 | 47,152 | 48,601 | 51,404 | 56,251 | 56,333 | 57,869 | 58,363 | 60,369 | 67,111 | 62,060 |
利益剰余金 | 32,941 | 35,248 | 39,694 | 41,832 | 43,563 | 45,502 | 47,175 | 46,724 | 48,536 | 44,571 |
自己株式 | -1,032 | -1,694 | -2,694 | -2,717 | -2,715 | -2,712 | -3,697 | -1,953 | -1,774 | -2,289 |
キャッシュフロー計算書
（単位：百万円）