知多鋼業
5993
名証
金属製品
知多鋼業の決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 12,153 | 12,244 | 12,594 | 13,953 | 14,250 | 13,493 | 11,466 | 13,479 | 13,166 | 14,526 |
売上原価 | 10,019 | 9,949 | 10,153 | 11,543 | 11,873 | 11,310 | 9,624 | 11,129 | 10,940 | 12,215 |
売上総利益 | 2,134 | 2,294 | 2,440 | 2,409 | 2,377 | 2,183 | 1,841 | 2,349 | 2,226 | 2,310 |
販管費 | 1,100 | 1,148 | 1,110 | 1,142 | 1,155 | 1,132 | 1,069 | 1,102 | 1,181 | 1,241 |
営業利益 | 1,033 | 1,146 | 1,330 | 1,266 | 1,222 | 1,050 | 771 | 1,247 | 1,044 | 1,069 |
営業外収益 | 356 | 295 | 344 | 512 | 570 | 482 | 352 | 814 | 994 | 886 |
営業外費用 | 21 | 92 | 31 | 73 | 17 | 73 | 76 | 8 | 15 | 19 |
経常利益 | 1,369 | 1,350 | 1,644 | 1,706 | 1,775 | 1,459 | 1,047 | 2,052 | 2,023 | 1,936 |
特別利益 | 168 | 5 | 19 | 0 | 0 | 1 | 347 | 1 | 4 | N/A |
特別損失 | 3 | 13 | 1 | 3 | 0 | 36 | 21 | 0 | 0 | 1 |
当期純利益 | 925 | 849 | 1,108 | 1,189 | 1,254 | 997 | 960 | 1,449 | 1,409 | 1,373 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 17,669 | 16,916 | 19,301 | 20,879 | 21,256 | 21,122 | 22,217 | 23,513 | 26,379 | 29,516 |
流動資産 | 9,661 | 9,581 | 10,993 | 11,748 | 12,829 | 12,812 | 14,242 | 15,056 | 16,735 | 17,585 |
現金及び預金 | 4,400 | 4,316 | 5,488 | 5,598 | 6,656 | 6,686 | 7,976 | 8,852 | 9,888 | 10,113 |
売上債権 | 3,634 | 3,422 | 3,423 | 3,742 | 3,690 | 3,604 | 3,730 | 3,363 | 3,795 | 4,072 |
棚卸資産 | 1,173 | 1,293 | 1,357 | 1,424 | 1,518 | 1,690 | 1,567 | 1,846 | 2,065 | 2,345 |
固定資産 | 8,007 | 7,335 | 8,308 | 9,131 | 8,427 | 8,310 | 7,974 | 8,457 | 9,643 | 11,931 |
負債 | 5,430 | 4,318 | 5,090 | 5,072 | 5,020 | 4,265 | 4,789 | 4,395 | 5,233 | 5,828 |
流動負債 | 3,738 | 3,325 | 3,579 | 3,893 | 3,698 | 3,493 | 3,741 | 3,688 | 3,959 | 4,222 |
仕入債務 | 1,977 | 1,947 | 1,968 | 2,440 | 2,235 | 2,224 | 2,261 | 2,077 | 2,391 | 2,657 |
固定負債 | 1,692 | 993 | 1,511 | 1,179 | 1,321 | 772 | 1,047 | 706 | 1,274 | 1,605 |
純資産 | 12,239 | 12,597 | 14,211 | 15,806 | 16,236 | 16,856 | 17,428 | 19,118 | 21,145 | 23,688 |
利益剰余金 | 9,496 | 10,326 | 11,320 | 12,404 | 13,534 | 14,397 | 15,224 | 16,540 | 17,792 | 19,012 |
自己株式 | -28 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 |