鈴茂器工
6405
鈴茂器工の決算推移
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 | 7,724 | 8,377 | 9,412 | 9,111 | 8,186 | 8,930 | 9,486 | 11,565 | 13,456 | 14,514 | 15,568 |
売上原価 | 4,055 | 4,386 | 4,964 | 4,758 | 4,267 | 4,685 | 5,091 | 5,882 | 7,087 | 7,659 | 7,703 |
売上総利益 | 3,669 | 3,990 | 4,448 | 4,352 | 3,919 | 4,244 | 4,394 | 5,683 | 6,368 | 6,855 | 7,864 |
販管費 | 2,509 | 2,718 | 3,037 | 3,114 | 3,226 | 3,479 | 3,475 | 4,166 | 5,165 | 5,380 | 5,974 |
営業利益 | 1,159 | 1,272 | 1,410 | 1,238 | 692 | 765 | 919 | 1,517 | 1,203 | 1,475 | 1,890 |
営業外収益 | 14 | 13 | 10 | 7 | 7 | 11 | 17 | 37 | 68 | 28 | 67 |
営業外費用 | 5 | 3 | 7 | 9 | 4 | 74 | 15 | 10 | 132 | 5 | 10 |
経常利益 | 1,168 | 1,282 | 1,413 | 1,236 | 696 | 702 | 920 | 1,543 | 1,139 | 1,498 | 1,947 |
特別利益 | N/A | N/A | 15 | 2 | 0 | 35 | 41 | 39 | 128 | 75 | 25 |
特別損失 | N/A | 17 | 143 | N/A | 5 | 174 | 0 | 0 | 31 | 28 | 3 |
当期純利益 | 678 | 779 | 821 | 833 | 468 | 321 | 683 | 1,070 | 825 | 1,140 | 1,462 |
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 | 9,521 | 10,407 | 11,581 | 13,120 | 13,431 | 13,830 | 14,694 | 16,416 | 17,033 | 18,201 | 19,471 |
流動資産 | 5,941 | 6,545 | 7,897 | 9,551 | 9,592 | 9,753 | 10,568 | 12,085 | 9,685 | 10,692 | 10,841 |
現金及び預金 | 3,480 | 3,840 | 4,773 | 6,609 | 6,503 | 6,603 | 7,342 | 8,276 | 4,865 | 6,017 | 5,597 |
売上債権 | 1,165 | 1,195 | 1,367 | 1,185 | 1,102 | 1,256 | 1,321 | 1,287 | 1,577 | 1,542 | 1,537 |
棚卸資産 | 1,171 | 1,378 | 1,627 | 1,605 | 1,866 | 1,808 | 1,801 | 2,199 | 2,762 | 2,562 | 2,819 |
固定資産 | 3,579 | 3,862 | 3,684 | 3,569 | 3,838 | 4,076 | 4,125 | 4,330 | 7,347 | 7,509 | 8,630 |
負債 | 1,531 | 1,730 | 2,161 | 1,881 | 1,948 | 2,175 | 2,496 | 3,161 | 3,316 | 3,620 | 3,502 |
流動負債 | 1,015 | 1,181 | 1,430 | 1,126 | 939 | 1,110 | 1,382 | 1,775 | 1,802 | 2,006 | 2,007 |
仕入債務 | 272 | 393 | 536 | 400 | 345 | 244 | 468 | 489 | 504 | 571 | 504 |
固定負債 | 515 | 549 | 731 | 755 | 1,008 | 1,064 | 1,114 | 1,386 | 1,514 | 1,614 | 1,494 |
純資産 | 7,989 | 8,677 | 9,420 | 11,238 | 11,482 | 11,654 | 12,198 | 13,254 | 13,716 | 14,580 | 15,969 |
利益剰余金 | 6,854 | 7,543 | 8,273 | 9,015 | 9,387 | 9,606 | 10,160 | 11,102 | 11,476 | 12,216 | 13,265 |
自己株式 | -3 | -3 | -3 | -4 | -4 | -23 | -53 | -38 | -21 | -16 | -10 |