靜甲
6286
靜甲の決算推移
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 | 27,982 | 27,379 | 29,026 | 32,921 | 33,439 | 33,328 | 31,666 | 31,401 | 34,535 | 36,102 | 40,099 |
売上原価 | 22,973 | 22,262 | 23,484 | 26,467 | 27,063 | 26,806 | 25,067 | 24,634 | 27,473 | 28,378 | 31,288 |
売上総利益 | 5,008 | 5,117 | 5,542 | 6,454 | 6,376 | 6,522 | 6,599 | 6,767 | 7,061 | 7,724 | 8,811 |
販管費 | 4,890 | 4,873 | 4,942 | 5,672 | 5,812 | 6,122 | 5,821 | 6,207 | 6,513 | 6,841 | 7,382 |
営業利益 | 117 | 243 | 599 | 781 | 564 | 399 | 778 | 559 | 548 | 882 | 1,429 |
営業外収益 | 130 | 124 | 137 | 146 | 131 | 147 | 180 | 162 | 154 | 144 | 180 |
営業外費用 | 44 | 49 | 48 | 63 | 71 | 60 | 62 | 25 | 26 | 29 | 33 |
経常利益 | 203 | 318 | 689 | 865 | 624 | 485 | 895 | 696 | 675 | 998 | 1,576 |
特別利益 | 79 | 76 | 4 | 363 | 32 | 2 | 1 | 348 | 127 | 132 | 61 |
特別損失 | 181 | 7 | 100 | 25 | 66 | 30 | 1,535 | 56 | 186 | 118 | 47 |
当期純利益 | -109 | 264 | 410 | 978 | 380 | 268 | -848 | 750 | 331 | 779 | 1,045 |
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 | 19,202 | 18,994 | 20,221 | 23,294 | 23,562 | 23,839 | 24,892 | 27,045 | 27,199 | 28,363 | 27,680 |
流動資産 | 8,703 | 8,387 | 9,472 | 11,568 | 12,104 | 12,378 | 13,898 | 16,622 | 16,711 | 17,041 | 15,544 |
現金及び預金 | 2,286 | 3,061 | 3,347 | 3,743 | 4,979 | 4,658 | 6,487 | 7,559 | 8,257 | 8,481 | 7,095 |
売上債権 | 4,051 | 3,110 | 3,558 | 4,124 | 3,583 | 3,544 | 2,813 | N/A | N/A | N/A | N/A |
棚卸資産 | 1,794 | 1,602 | 1,966 | 2,830 | 2,662 | 3,086 | 3,552 | 2,567 | 3,164 | 2,742 | 3,383 |
固定資産 | 10,498 | 10,607 | 10,748 | 11,725 | 11,458 | 11,460 | 10,994 | 10,423 | 10,487 | 11,322 | 12,135 |
負債 | 6,426 | 6,254 | 7,090 | 9,103 | 9,370 | 9,843 | 11,359 | 13,223 | 12,995 | 13,140 | 11,731 |
流動負債 | 4,940 | 4,542 | 5,117 | 6,663 | 7,455 | 8,017 | 9,550 | 11,781 | 10,617 | 11,022 | 10,204 |
仕入債務 | 2,832 | 2,409 | 2,496 | 3,450 | 3,418 | 3,092 | 3,221 | 4,237 | 3,581 | 3,132 | 3,639 |
固定負債 | 1,486 | 1,711 | 1,972 | 2,440 | 1,914 | 1,826 | 1,808 | 1,442 | 2,378 | 2,117 | 1,527 |
純資産 | 12,775 | 12,740 | 13,130 | 14,190 | 14,192 | 13,995 | 13,532 | 13,821 | 14,203 | 15,223 | 15,948 |
利益剰余金 | 8,394 | 8,554 | 8,862 | 9,737 | 10,014 | 10,148 | 9,198 | 9,938 | 10,168 | 10,845 | 11,774 |
自己株式 | -6 | -29 | -29 | -29 | -29 | -29 | -29 | -109 | -6 | -6 | -6 |
キャッシュフロー計算書
（単位：百万円）