共和工業所
5971
共和工業所の決算推移
損益計算書
（単位：百万円）
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 8,092 | 7,741 | 6,098 | 7,357 | 9,573 | 10,290 | 8,109 | 8,080 | 11,659 | 13,213 | 10,972 | 10,457 |
売上原価 | 6,547 | 6,236 | 5,000 | 5,705 | 7,241 | 7,895 | 6,548 | 6,453 | 8,858 | 10,759 | 8,831 | 8,466 |
売上総利益 | 1,545 | 1,504 | 1,098 | 1,652 | 2,331 | 2,395 | 1,561 | 1,627 | 2,800 | 2,454 | 2,141 | 1,990 |
販管費 | 997 | 975 | 885 | 982 | 1,238 | 1,217 | 1,151 | 1,075 | 1,298 | 1,459 | 1,126 | 1,172 |
営業利益 | 547 | 529 | 212 | 669 | 1,093 | 1,177 | 409 | 552 | 1,501 | 994 | 1,015 | 818 |
営業外収益 | 86 | 70 | 79 | 51 | 59 | 104 | 189 | 264 | 86 | 116 | 134 | 113 |
営業外費用 | 1 | 0 | 2 | 5 | 1 | 7 | 60 | 4 | 38 | 8 | 0 | N/A |
経常利益 | 632 | 599 | 289 | 715 | 1,151 | 1,274 | 538 | 812 | 1,549 | 1,102 | 1,149 | 931 |
特別利益 | 1 | N/A | N/A | N/A | 66 | N/A | N/A | N/A | N/A | 413 | 667 | N/A |
特別損失 | 0 | 1,190 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18 | N/A | N/A |
当期純利益 | 378 | -884 | 159 | 539 | 938 | 953 | 407 | 571 | 1,082 | 1,092 | 1,443 | 708 |
貸借対照表
（単位：百万円）
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 11,594 | 10,817 | 10,332 | 11,634 | 13,397 | 13,483 | 13,163 | 14,452 | 16,362 | 17,139 | 17,903 | 18,151 |
流動資産 | 6,485 | 6,954 | 6,728 | 7,779 | 8,794 | 9,215 | 8,972 | 10,187 | 11,644 | 12,374 | 11,883 | 12,504 |
現金及び預金 | 3,569 | 2,627 | 2,522 | 2,956 | 3,227 | 3,687 | 4,239 | 5,167 | 5,371 | 6,377 | 5,235 | 5,269 |
売上債権 | 2,010 | 1,644 | 1,468 | 1,851 | 2,176 | 2,079 | 1,520 | 1,985 | 2,670 | 2,387 | 1,887 | 1,683 |
棚卸資産 | 521 | 464 | 398 | 509 | 697 | 744 | 686 | 730 | 880 | 654 | 599 | 617 |
固定資産 | 5,108 | 3,863 | 3,603 | 3,855 | 4,603 | 4,268 | 4,191 | 4,264 | 4,718 | 4,764 | 6,019 | 5,647 |
負債 | 1,699 | 1,686 | 1,316 | 1,899 | 2,585 | 2,110 | 1,768 | 2,205 | 3,028 | 2,682 | 2,357 | 2,495 |
流動負債 | 1,128 | 992 | 762 | 1,286 | 1,709 | 1,532 | 1,087 | 1,554 | 2,329 | 1,967 | 1,411 | 1,607 |
仕入債務 | 316 | 250 | 249 | 435 | 597 | 512 | 385 | 628 | 850 | 802 | 629 | 693 |
固定負債 | 571 | 693 | 554 | 612 | 875 | 578 | 681 | 651 | 698 | 714 | 946 | 888 |
純資産 | 9,894 | 9,131 | 9,015 | 9,735 | 10,812 | 11,372 | 11,394 | 12,246 | 13,334 | 14,456 | 15,546 | 15,656 |
利益剰余金 | 8,100 | 7,115 | 7,172 | 7,610 | 8,447 | 9,291 | 9,590 | 10,054 | 11,027 | 11,984 | 13,318 | 13,918 |
自己株式 | -7 | -7 | -7 | -9 | -9 | -10 | -10 | -10 | -10 | -10 | -11 | -291 |