巴工業
6309
東証プライム
機械
巴工業の決算推移
損益計算書
（単位：百万円）
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 40,714 | 39,354 | 39,180 | 41,093 | 42,358 | 41,355 | 39,218 | 45,132 | 45,588 | 49,628 | 52,119 |
売上原価 | 33,075 | 31,541 | 30,903 | 32,216 | 33,122 | 32,006 | 30,079 | 35,017 | 34,495 | 37,083 | 38,627 |
売上総利益 | 7,638 | 7,813 | 8,276 | 8,876 | 9,235 | 9,349 | 9,138 | 10,115 | 11,093 | 12,544 | 13,491 |
販管費 | 6,365 | 6,426 | 6,306 | 6,678 | 6,858 | 6,973 | 6,878 | 7,271 | 7,794 | 8,496 | 8,788 |
営業利益 | 1,273 | 1,387 | 1,970 | 2,198 | 2,377 | 2,376 | 2,260 | 2,843 | 3,299 | 4,048 | 4,703 |
営業外収益 | 385 | 338 | 63 | 66 | 80 | 81 | 78 | 84 | 139 | 117 | 97 |
営業外費用 | 29 | 22 | 253 | 45 | 122 | 73 | 44 | 22 | 16 | 50 | 25 |
経常利益 | 1,629 | 1,703 | 1,780 | 2,219 | 2,335 | 2,384 | 2,294 | 2,905 | 3,421 | 4,115 | 4,775 |
特別利益 | 162 | 102 | 4 | 8 | N/A | N/A | 0 | 86 | 467 | 85 | 85 |
特別損失 | 9 | 120 | 103 | N/A | 24 | 5 | 2 | N/A | 4 | 178 | 193 |
当期純利益 | 1,103 | 1,028 | 968 | 1,503 | 1,513 | 1,569 | 1,532 | 2,108 | 2,659 | 2,733 | 3,616 |
貸借対照表
（単位：百万円）
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 33,817 | 34,341 | 34,792 | 36,580 | 37,946 | 39,070 | 38,438 | 43,254 | 45,742 | 49,007 | 53,189 |
流動資産 | 25,583 | 25,577 | 26,663 | 27,648 | 29,454 | 30,260 | 29,939 | 33,404 | 35,980 | 39,029 | 42,239 |
現金及び預金 | 5,661 | 5,295 | 8,056 | 7,893 | 9,354 | 12,147 | 11,857 | 12,607 | 10,732 | 13,519 | 14,933 |
売上債権 | 14,321 | 14,575 | 11,618 | 12,423 | 11,834 | 10,432 | 10,400 | 11,694 | N/A | N/A | N/A |
棚卸資産 | 4,800 | 5,126 | 4,508 | 4,793 | 5,334 | 5,456 | 5,356 | 5,624 | 8,243 | 7,555 | 8,941 |
固定資産 | 8,234 | 8,763 | 8,128 | 8,932 | 8,491 | 8,810 | 8,499 | 9,849 | 9,762 | 9,977 | 10,949 |
負債 | 9,874 | 9,140 | 9,618 | 9,572 | 10,069 | 10,209 | 8,769 | 11,412 | 11,354 | 12,174 | 13,838 |
流動負債 | 8,778 | 7,818 | 8,469 | 8,193 | 8,790 | 9,564 | 8,085 | 10,670 | 10,675 | 11,359 | 13,247 |
仕入債務 | 5,970 | 5,836 | 3,667 | 4,090 | 4,193 | 4,165 | 3,004 | 4,208 | 4,582 | 4,348 | 4,978 |
固定負債 | 1,096 | 1,322 | 1,148 | 1,378 | 1,279 | 645 | 684 | 741 | 679 | 814 | 590 |
純資産 | 23,943 | 25,200 | 25,173 | 27,008 | 27,876 | 28,861 | 29,668 | 31,841 | 34,387 | 36,832 | 39,351 |
利益剰余金 | 21,267 | 22,313 | 22,833 | 23,889 | 24,953 | 26,043 | 27,107 | 28,721 | 30,882 | 32,937 | 35,226 |
自己株式 | -364 | -364 | -364 | -364 | -364 | -364 | -364 | -365 | -365 | -365 | -365 |
キャッシュフロー計算書
（単位：百万円）