丸山製作所
6316
東証スタンダード
機械
丸山製作所の決算推移
損益計算書
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 35,822 | 35,178 | 34,316 | 35,508 | 35,458 | 36,177 | 34,895 | 37,503 | 39,639 | 41,426 | 40,006 |
売上原価 | 26,003 | 25,952 | 25,612 | 26,498 | 26,296 | 27,749 | 25,839 | 27,725 | 29,675 | 30,853 | 29,695 |
売上総利益 | 9,818 | 9,225 | 8,704 | 9,009 | 9,161 | 8,428 | 9,056 | 9,778 | 9,964 | 10,573 | 10,311 |
販管費 | 7,887 | 7,976 | 7,996 | 8,036 | 8,041 | 7,993 | 8,203 | 8,390 | 8,442 | 8,840 | 9,143 |
営業利益 | 1,931 | 1,249 | 707 | 973 | 1,120 | 434 | 852 | 1,387 | 1,521 | 1,732 | 1,168 |
営業外収益 | 119 | 137 | 142 | 241 | 156 | 132 | 103 | 153 | 218 | 140 | 163 |
営業外費用 | 464 | 439 | 393 | 178 | 171 | 167 | 193 | 237 | 104 | 146 | 221 |
経常利益 | 1,586 | 946 | 457 | 1,036 | 1,105 | 399 | 763 | 1,302 | 1,635 | 1,726 | 1,109 |
特別利益 | 0 | 90 | 2 | 0 | 3 | 73 | 31 | 29 | 88 | 42 | 0 |
特別損失 | 392 | 23 | 80 | 3 | 42 | 31 | 11 | 109 | 143 | 5 | 4 |
当期純利益 | 644 | 647 | 222 | 750 | 679 | 301 | 648 | 855 | 1,158 | 1,218 | 597 |
貸借対照表
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 32,732 | 34,449 | 34,081 | 33,513 | 34,013 | 32,894 | 32,733 | 34,154 | 34,459 | 36,733 | 38,706 |
流動資産 | 21,282 | 22,371 | 21,619 | 20,980 | 21,403 | 21,185 | 20,906 | 21,863 | 22,615 | 22,515 | 23,426 |
現金及び預金 | 3,228 | 2,681 | 2,343 | 2,882 | 2,698 | 2,510 | 4,544 | 4,466 | 4,995 | 4,322 | 4,778 |
売上債権 | 9,847 | 11,013 | 10,380 | 9,444 | 9,319 | 8,995 | 5,278 | 4,620 | 4,174 | 5,555 | 4,774 |
棚卸資産 | 7,574 | 7,853 | 8,128 | 6,272 | 7,335 | 7,228 | 7,587 | 8,293 | 8,914 | 8,888 | 9,338 |
固定資産 | 11,449 | 12,078 | 12,462 | 12,532 | 12,610 | 11,709 | 11,827 | 12,291 | 11,844 | 14,218 | 15,280 |
負債 | 18,490 | 20,066 | 20,234 | 18,168 | 18,015 | 17,399 | 16,691 | 17,165 | 16,759 | 17,267 | 18,876 |
流動負債 | 10,658 | 11,655 | 15,519 | 11,301 | 11,462 | 11,399 | 10,910 | 14,757 | 14,293 | 15,001 | 16,033 |
仕入債務 | 2,368 | 2,748 | 2,152 | 2,017 | 2,088 | 2,035 | 2,268 | 1,954 | 2,029 | 1,919 | 1,924 |
固定負債 | 7,831 | 8,411 | 4,714 | 6,867 | 6,552 | 5,999 | 5,781 | 2,407 | 2,466 | 2,265 | 2,842 |
純資産 | 14,242 | 14,383 | 13,847 | 15,344 | 15,998 | 15,495 | 16,042 | 16,989 | 17,699 | 19,466 | 19,830 |
利益剰余金 | 4,482 | 4,660 | 4,686 | 5,290 | 5,798 | 5,929 | 6,333 | 7,023 | 7,986 | 8,960 | 9,235 |
自己株式 | -228 | -228 | -227 | -227 | -332 | -453 | -463 | -772 | -956 | -1,190 | -1,621 |
キャッシュフロー計算書
（単位：百万円）