富士精工
6142
富士精工の決算推移
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 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 21,606 | 22,073 | 20,388 | 20,707 | 22,490 | 21,381 | 17,354 | 20,100 | 19,747 | 21,424 | 19,648 |
売上原価 | 16,676 | 17,081 | 16,404 | 16,127 | 17,142 | 16,386 | 13,640 | 15,606 | 15,336 | 16,506 | 15,517 |
売上総利益 | 4,930 | 4,991 | 3,984 | 4,579 | 5,348 | 4,995 | 3,713 | 4,494 | 4,410 | 4,918 | 4,131 |
販管費 | 3,915 | 3,977 | 3,878 | 3,943 | 4,001 | 3,930 | 3,783 | 4,134 | 4,351 | 4,487 | 4,499 |
営業利益 | 1,014 | 1,013 | 105 | 635 | 1,346 | 1,065 | -70 | 359 | 59 | 431 | -369 |
営業外収益 | 300 | 369 | 298 | 347 | 400 | 342 | 239 | 478 | 618 | 503 | 483 |
営業外費用 | 45 | 40 | 96 | 19 | 43 | 70 | 73 | 14 | 5 | 9 | 6 |
経常利益 | 1,269 | 1,343 | 307 | 963 | 1,703 | 1,336 | 96 | 823 | 671 | 924 | 108 |
特別利益 | 162 | 25 | 104 | 21 | 2,921 | 49 | 25 | 233 | 5 | 71 | 42 |
特別損失 | 83 | 46 | 177 | 76 | 133 | 29 | 61 | 11 | 200 | 733 | 3,535 |
当期純利益 | 1,102 | 829 | 297 | 457 | 3,562 | 794 | -25 | 665 | 188 | 174 | -3,762 |
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 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 25,074 | 25,219 | 23,619 | 25,332 | 25,883 | 26,543 | 25,665 | 26,908 | 28,141 | 28,704 | 25,115 |
流動資産 | 13,685 | 14,481 | 12,851 | 14,413 | 15,321 | 16,197 | 15,638 | 16,207 | 16,558 | 17,185 | 15,994 |
現金及び預金 | 4,123 | 5,875 | 4,845 | 5,872 | 6,074 | 7,946 | 7,977 | 8,592 | 8,640 | 8,888 | 8,195 |
売上債権 | 5,661 | 4,384 | 3,672 | 3,790 | 3,994 | 3,727 | 3,325 | 2,896 | 2,991 | 3,202 | 2,680 |
棚卸資産 | 2,726 | 2,476 | 2,242 | 2,457 | 2,881 | 2,736 | 2,499 | 2,637 | 2,981 | 2,743 | 2,857 |
固定資産 | 11,389 | 10,738 | 10,768 | 10,918 | 10,562 | 10,345 | 10,026 | 10,700 | 11,582 | 11,518 | 9,120 |
負債 | 7,270 | 8,442 | 7,035 | 8,035 | 5,586 | 5,891 | 4,923 | 4,648 | 4,385 | 4,288 | 4,688 |
流動負債 | 4,122 | 4,578 | 3,065 | 3,719 | 4,052 | 4,378 | 3,821 | 3,237 | 3,290 | 3,199 | 2,981 |
仕入債務 | 1,420 | 1,711 | 1,200 | 1,373 | 1,701 | 1,581 | 1,185 | 981 | 958 | 1,005 | 833 |
固定負債 | 3,147 | 3,864 | 3,970 | 4,316 | 1,533 | 1,512 | 1,102 | 1,411 | 1,094 | 1,088 | 1,706 |
純資産 | 17,804 | 16,777 | 16,583 | 17,296 | 20,297 | 20,652 | 20,741 | 22,260 | 23,756 | 24,416 | 20,427 |
利益剰余金 | 8,337 | 9,125 | 9,228 | 9,572 | 12,950 | 13,562 | 13,334 | 13,890 | 13,918 | 13,913 | 9,972 |
自己株式 | -706 | -574 | -716 | -862 | -917 | -919 | -919 | -1,043 | -1,043 | -1,044 | -1,045 |
キャッシュフロー計算書
（単位：百万円）