北川鉄工所
6317
東証スタンダード
機械
北川鉄工所の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 52,848 | 52,732 | 55,421 | 56,051 | 60,339 | 58,288 | 48,753 | 58,676 | 59,700 | 61,567 |
売上原価 | 43,056 | 41,750 | 44,766 | 45,107 | 48,602 | 49,033 | 42,258 | 50,323 | 53,191 | 53,059 |
売上総利益 | 9,791 | 10,982 | 10,654 | 10,944 | 11,737 | 9,255 | 6,495 | 8,352 | 6,509 | 8,508 |
販管費 | 6,136 | 6,082 | 6,399 | 6,459 | 6,274 | 6,347 | 5,944 | 6,251 | 6,315 | 6,827 |
営業利益 | 3,655 | 4,899 | 4,255 | 4,484 | 5,463 | 2,907 | 551 | 2,101 | 194 | 1,680 |
営業外収益 | 1,996 | 418 | 624 | 835 | 635 | 699 | 872 | 1,085 | 1,007 | 1,131 |
営業外費用 | 416 | 1,370 | 567 | 166 | 165 | 287 | 256 | 124 | 168 | 402 |
経常利益 | 5,236 | 3,948 | 4,312 | 5,152 | 5,932 | 3,319 | 1,167 | 3,062 | 1,034 | 2,409 |
特別利益 | 39 | 206 | N/A | N/A | N/A | 113 | N/A | 153 | 98 | 783 |
特別損失 | 120 | 59 | 794 | 138 | 59 | 664 | 393 | 3,863 | 880 | 748 |
当期純利益 | 3,062 | 2,633 | 2,041 | 3,492 | 3,854 | 1,645 | 244 | -951 | -418 | 1,267 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 69,177 | 65,494 | 68,098 | 71,648 | 73,453 | 70,651 | 72,904 | 73,311 | 74,480 | 80,142 |
流動資産 | 35,938 | 34,095 | 36,398 | 36,505 | 37,962 | 35,283 | 38,013 | 40,573 | 40,018 | 42,070 |
現金及び預金 | 8,641 | 8,844 | 9,715 | 10,179 | 7,721 | 9,954 | 10,584 | 8,852 | 8,413 | 10,646 |
売上債権 | 17,472 | 15,591 | 17,425 | 17,310 | 12,399 | 9,254 | 11,196 | 10,627 | 10,764 | 8,862 |
棚卸資産 | 8,836 | 8,527 | 8,318 | 8,070 | 10,344 | 10,679 | 10,128 | 11,576 | 11,704 | 13,008 |
固定資産 | 33,238 | 31,398 | 31,699 | 35,142 | 35,490 | 35,367 | 34,891 | 32,738 | 34,461 | 38,072 |
負債 | 39,821 | 35,018 | 35,184 | 35,475 | 35,823 | 32,569 | 34,553 | 36,576 | 37,413 | 40,111 |
流動負債 | 22,474 | 20,034 | 22,028 | 22,833 | 24,984 | 20,758 | 20,846 | 22,048 | 23,927 | 25,013 |
仕入債務 | 10,005 | 8,276 | 9,386 | 10,396 | 5,956 | 5,049 | 4,609 | 5,394 | 5,314 | 4,044 |
固定負債 | 17,346 | 14,984 | 13,155 | 12,641 | 10,839 | 11,810 | 13,707 | 14,528 | 13,486 | 15,097 |
純資産 | 29,356 | 30,476 | 32,913 | 36,173 | 37,629 | 38,082 | 38,351 | 36,735 | 37,066 | 40,031 |
利益剰余金 | 12,608 | 14,761 | 16,227 | 19,150 | 21,861 | 22,617 | 22,393 | 21,032 | 20,103 | 21,186 |
自己株式 | -174 | -144 | -302 | -607 | -611 | -614 | -616 | -617 | -793 | -795 |
キャッシュフロー計算書
（単位：百万円）