日進工具
6157
日進工具の決算推移
損益計算書
（単位：百万円）
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 | 7,402 | 8,382 | 8,825 | 9,767 | 10,476 | 9,531 | 8,100 | 9,524 | 9,656 | 9,040 | 9,431 |
売上原価 | 3,695 | 3,992 | 4,002 | 4,238 | 4,546 | 4,306 | 3,962 | 4,633 | 4,540 | 4,097 | 4,448 |
売上総利益 | 3,707 | 4,389 | 4,823 | 5,528 | 5,929 | 5,224 | 4,137 | 4,891 | 5,115 | 4,942 | 4,983 |
販管費 | 2,226 | 2,475 | 2,810 | 2,833 | 3,049 | 3,005 | 2,624 | 2,780 | 3,007 | 3,075 | 3,215 |
営業利益 | 1,481 | 1,914 | 2,013 | 2,695 | 2,879 | 2,219 | 1,512 | 2,111 | 2,108 | 1,867 | 1,767 |
営業外収益 | 67 | 53 | 36 | 49 | 25 | 21 | 203 | 61 | 58 | 49 | 30 |
営業外費用 | 13 | 13 | 23 | 11 | 11 | 8 | 4 | 17 | 35 | 7 | 17 |
経常利益 | 1,534 | 1,954 | 2,026 | 2,733 | 2,894 | 2,231 | 1,712 | 2,156 | 2,131 | 1,908 | 1,779 |
特別利益 | 7 | 1 | 3 | 235 | 0 | 3 | 1 | 3 | 3 | 1 | 1 |
特別損失 | 5 | 10 | 17 | 216 | 13 | 0 | 3 | 12 | 25 | 4 | 2 |
当期純利益 | 973 | 1,342 | 1,420 | 1,903 | 1,970 | 1,545 | 1,214 | 1,522 | 1,475 | 1,320 | 1,264 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 10,339 | 11,371 | 12,517 | 14,467 | 15,381 | 16,017 | 16,936 | 17,874 | 18,857 | 19,241 | 19,941 |
流動資産 | 6,711 | 6,978 | 7,971 | 9,985 | 9,932 | 9,555 | 10,895 | 11,807 | 12,298 | 12,719 | 13,791 |
現金及び預金 | 3,716 | 3,898 | 4,659 | 6,325 | 6,209 | 5,784 | 7,674 | 8,543 | 8,497 | 8,893 | 9,868 |
売上債権 | 1,264 | 1,332 | 1,422 | 1,508 | 1,531 | 1,366 | 1,312 | 1,322 | 1,355 | 1,305 | 1,393 |
棚卸資産 | 1,509 | 1,467 | 1,592 | 1,745 | 2,056 | 2,201 | 1,758 | 1,840 | 2,320 | 2,381 | 2,308 |
固定資産 | 3,628 | 4,393 | 4,546 | 4,481 | 5,449 | 6,462 | 6,040 | 6,066 | 6,559 | 6,521 | 6,150 |
負債 | 1,858 | 1,802 | 1,850 | 2,465 | 1,919 | 1,519 | 1,609 | 1,708 | 1,657 | 1,512 | 1,526 |
流動負債 | 1,439 | 1,355 | 1,354 | 1,961 | 1,643 | 1,265 | 1,385 | 1,483 | 1,432 | 1,287 | 1,301 |
仕入債務 | 277 | 272 | 230 | 281 | 277 | 208 | 220 | 249 | 303 | 173 | 213 |
固定負債 | 419 | 446 | 495 | 503 | 275 | 254 | 224 | 224 | 224 | 224 | 224 |
純資産 | 8,480 | 9,569 | 10,666 | 12,002 | 13,461 | 14,498 | 15,326 | 16,165 | 17,200 | 17,729 | 18,415 |
利益剰余金 | 7,616 | 8,708 | 9,804 | 11,144 | 12,552 | 13,535 | 14,312 | 15,271 | 16,168 | 16,782 | 17,347 |
自己株式 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -201 | -113 | -215 | -135 |
キャッシュフロー計算書
（単位：百万円）