エンシュウ
6218
エンシュウの決算推移
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 | 29,921 | 26,454 | 20,846 | 23,479 | 30,747 | 27,125 | 22,120 | 23,904 | 24,813 | 24,091 | 21,886 |
売上原価 | 26,792 | 22,672 | 18,485 | 20,022 | 25,317 | 22,072 | 19,153 | 20,015 | 21,243 | 20,094 | 19,202 |
売上総利益 | 3,129 | 3,781 | 2,360 | 3,457 | 5,429 | 5,053 | 2,967 | 3,888 | 3,569 | 3,996 | 2,684 |
販管費 | 3,289 | 3,224 | 2,765 | 2,528 | 2,829 | 2,932 | 2,504 | 3,137 | 3,490 | 3,456 | 3,389 |
営業利益 | -160 | 556 | -404 | 928 | 2,599 | 2,120 | 463 | 751 | 79 | 540 | -705 |
営業外収益 | 140 | 103 | 92 | 88 | 121 | 95 | 212 | 97 | 121 | 93 | 75 |
営業外費用 | 391 | 483 | 413 | 342 | 454 | 474 | 251 | 210 | 241 | 248 | 314 |
経常利益 | -411 | 176 | -726 | 674 | 2,266 | 1,742 | 424 | 638 | -39 | 386 | -943 |
特別利益 | 1 | 4 | 9 | 1 | 14 | 3 | 2 | 2 | 148 | 17 | 0 |
特別損失 | 31 | 11 | 20 | 7 | 26 | 124 | 20 | 71 | 2 | 3 | 1,420 |
当期純利益 | -582 | 66 | -791 | 597 | 1,616 | 1,355 | 250 | 370 | -104 | 221 | -2,261 |
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 | 34,476 | 32,952 | 29,967 | 31,376 | 34,995 | 35,780 | 32,996 | 33,970 | 34,168 | 33,202 | 29,812 |
流動資産 | 18,427 | 17,603 | 15,362 | 17,353 | 21,104 | 21,724 | 18,853 | 19,696 | 19,442 | 18,142 | 15,249 |
現金及び預金 | 3,427 | 3,285 | 2,735 | 2,098 | 4,385 | 5,919 | 5,060 | 6,660 | 4,588 | 4,399 | 4,440 |
売上債権 | 5,717 | 5,783 | 3,962 | 4,329 | 6,145 | 5,075 | 4,548 | 3,867 | 4,685 | 3,348 | 2,265 |
棚卸資産 | 7,409 | 6,672 | 6,914 | 7,935 | 8,807 | 9,714 | 6,277 | 6,464 | 8,508 | 8,690 | 6,980 |
固定資産 | 16,049 | 15,349 | 14,604 | 14,022 | 13,891 | 14,055 | 14,143 | 14,247 | 14,684 | 14,999 | 14,489 |
負債 | 26,765 | 25,717 | 23,669 | 24,263 | 26,390 | 25,975 | 22,988 | 23,264 | 22,805 | 21,393 | 19,433 |
流動負債 | 15,366 | 14,443 | 15,527 | 13,333 | 15,398 | 14,795 | 12,040 | 14,827 | 14,912 | 10,951 | 9,420 |
仕入債務 | 5,084 | 4,233 | 2,399 | 2,774 | 2,616 | 2,480 | 1,842 | 2,409 | 1,732 | 1,344 | 1,142 |
固定負債 | 11,399 | 11,274 | 8,141 | 10,929 | 10,991 | 11,180 | 10,948 | 8,437 | 7,893 | 10,441 | 10,012 |
純資産 | 7,711 | 7,234 | 6,297 | 7,113 | 8,605 | 9,804 | 10,007 | 10,705 | 11,362 | 11,808 | 10,379 |
利益剰余金 | -1,654 | -1,587 | -2,379 | -1,781 | 1,065 | 2,357 | 2,545 | 2,839 | 2,652 | 2,789 | 676 |
自己株式 | -65 | -66 | -66 | -67 | -68 | -69 | -70 | -70 | -70 | -71 | -71 |