中国工業
5974
中国工業の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 11,793 | 11,838 | 12,774 | 12,604 | 12,028 | 12,784 | 12,992 | 12,878 | 12,866 | 13,389 | 13,332 | 13,843 |
売上原価 | 9,551 | 9,472 | 10,182 | 9,842 | 9,453 | 10,186 | 10,355 | 10,279 | 10,311 | 10,741 | 10,732 | 11,035 |
売上総利益 | 2,242 | 2,366 | 2,591 | 2,762 | 2,575 | 2,597 | 2,637 | 2,599 | 2,554 | 2,647 | 2,599 | 2,807 |
販管費 | 2,181 | 2,238 | 2,483 | 2,464 | 2,492 | 2,508 | 2,596 | 2,507 | 2,490 | 2,405 | 2,393 | 2,392 |
営業利益 | 60 | 127 | 107 | 297 | 83 | 88 | 40 | 92 | 64 | 241 | 206 | 415 |
営業外収益 | 67 | 67 | 108 | 54 | 57 | 50 | 69 | 76 | 87 | 89 | 86 | 93 |
営業外費用 | 37 | 32 | 28 | 30 | 20 | 25 | 21 | 24 | 9 | 9 | 10 | 11 |
経常利益 | 91 | 163 | 187 | 322 | 119 | 113 | 88 | 144 | 142 | 322 | 282 | 497 |
特別利益 | 33 | 0 | 94 | 7 | 90 | 24 | 61 | 84 | 60 | 68 | 100 | 64 |
特別損失 | 6 | 0 | 3 | 4 | 0 | 3 | 16 | 6 | 0 | 46 | 1 | 6 |
当期純利益 | 61 | 114 | 183 | 296 | 92 | 64 | 90 | 124 | 132 | 206 | 206 | 376 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 9,841 | 10,567 | 10,895 | 11,006 | 11,506 | 11,070 | 11,082 | 11,479 | 11,761 | 12,098 | 13,362 | 12,449 |
流動資産 | 5,375 | 5,301 | 5,776 | 5,584 | 5,952 | 5,717 | 5,694 | 5,569 | 6,008 | 6,410 | 7,050 | 6,181 |
現金及び預金 | 906 | 996 | 780 | 758 | 717 | 757 | 706 | 550 | 576 | 504 | 534 | 512 |
売上債権 | 3,374 | 3,056 | 3,727 | 3,404 | 3,172 | 3,469 | 3,402 | 3,329 | 3,392 | 3,355 | 3,791 | 3,212 |
棚卸資産 | 898 | 1,003 | 917 | 954 | 1,421 | 1,037 | 1,079 | 1,113 | 1,401 | 1,926 | 1,745 | 1,616 |
固定資産 | 4,466 | 5,266 | 5,118 | 5,421 | 5,553 | 5,353 | 5,387 | 5,909 | 5,752 | 5,688 | 6,311 | 6,267 |
負債 | 6,360 | 6,544 | 6,920 | 6,508 | 6,847 | 6,632 | 6,653 | 6,724 | 7,026 | 7,137 | 7,809 | 6,582 |
流動負債 | 4,496 | 4,506 | 4,774 | 4,116 | 4,307 | 4,117 | 4,360 | 4,508 | 4,826 | 4,717 | 5,354 | 4,198 |
仕入債務 | 1,541 | 1,380 | 1,476 | 1,350 | 1,123 | 1,393 | 1,456 | 1,144 | 1,216 | 1,100 | 1,243 | 1,085 |
固定負債 | 1,863 | 2,038 | 2,145 | 2,391 | 2,540 | 2,514 | 2,292 | 2,215 | 2,200 | 2,419 | 2,454 | 2,383 |
純資産 | 3,481 | 4,023 | 3,975 | 4,497 | 4,659 | 4,437 | 4,428 | 4,755 | 4,734 | 4,961 | 5,553 | 5,866 |
利益剰余金 | 1,035 | 1,202 | 1,362 | 1,655 | 1,713 | 1,744 | 1,801 | 1,876 | 1,970 | 2,128 | 2,277 | 2,596 |
自己株式 | -81 | -81 | -82 | -82 | -82 | -82 | -134 | -147 | -147 | -147 | -147 | -147 |