前澤給装工業
6485
前澤給装工業の決算推移
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 | 24,366 | 23,715 | 23,972 | 24,764 | 24,733 | 24,077 | 27,512 | 28,789 | 31,008 | 32,008 | 31,957 |
売上原価 | 17,670 | 16,700 | 16,328 | 17,101 | 17,378 | 16,355 | 18,725 | 20,566 | 22,402 | 22,668 | 22,160 |
売上総利益 | 6,696 | 7,014 | 7,643 | 7,662 | 7,354 | 7,721 | 8,787 | 8,223 | 8,605 | 9,340 | 9,797 |
販管費 | 5,103 | 5,088 | 5,114 | 5,063 | 4,819 | 5,059 | 6,188 | 6,083 | 6,421 | 6,873 | 6,750 |
営業利益 | 1,593 | 1,926 | 2,528 | 2,599 | 2,534 | 2,662 | 2,598 | 2,139 | 2,184 | 2,466 | 3,046 |
営業外収益 | 218 | 335 | 287 | 159 | 101 | 132 | 146 | 151 | 180 | 191 | 215 |
営業外費用 | 27 | 73 | 35 | 41 | 67 | 72 | 61 | 4 | 96 | 60 | 76 |
経常利益 | 1,783 | 2,188 | 2,780 | 2,716 | 2,568 | 2,722 | 2,683 | 2,287 | 2,267 | 2,598 | 3,184 |
特別利益 | 2 | 0 | 3 | 2 | 51 | 0 | 64 | 1 | 9 | 0 | 188 |
特別損失 | 52 | 525 | 245 | 7 | 27 | 70 | 7 | 21 | 122 | 3 | 144 |
当期純利益 | 1,014 | 1,074 | 1,697 | 1,857 | 1,739 | 1,789 | 1,866 | 1,498 | 1,433 | 1,681 | 2,379 |
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 | 37,632 | 38,362 | 38,981 | 40,143 | 40,715 | 41,604 | 44,004 | 45,619 | 44,643 | 45,965 | 45,998 |
流動資産 | 25,103 | 25,609 | 26,900 | 27,952 | 28,260 | 27,974 | 29,794 | 31,806 | 30,675 | 30,706 | 29,934 |
現金及び預金 | 10,534 | 11,276 | 11,912 | 12,410 | 13,287 | 12,649 | 13,985 | 14,301 | 11,236 | 10,845 | 10,123 |
売上債権 | 6,379 | 5,857 | 5,501 | 5,806 | 5,639 | 4,842 | 5,097 | 5,196 | 5,252 | 5,384 | 4,438 |
棚卸資産 | 4,032 | 4,365 | 4,830 | 4,795 | 4,503 | 5,724 | 5,168 | 5,984 | 7,309 | 7,311 | 8,361 |
固定資産 | 12,529 | 12,752 | 12,080 | 12,190 | 12,455 | 13,630 | 14,210 | 13,813 | 13,967 | 15,258 | 16,063 |
負債 | 6,933 | 7,447 | 7,115 | 7,069 | 6,949 | 6,869 | 7,592 | 7,989 | 6,418 | 6,925 | 6,244 |
流動負債 | 6,221 | 6,339 | 6,037 | 6,083 | 6,073 | 6,057 | 6,709 | 7,121 | 5,602 | 5,712 | 5,006 |
仕入債務 | 4,776 | 4,617 | 4,567 | 4,474 | 4,483 | 4,007 | 4,260 | 5,017 | 3,417 | 3,052 | 2,653 |
固定負債 | 711 | 1,108 | 1,078 | 986 | 876 | 811 | 883 | 867 | 816 | 1,213 | 1,237 |
純資産 | 30,698 | 30,914 | 31,865 | 33,073 | 33,765 | 34,735 | 36,412 | 37,630 | 38,225 | 39,039 | 39,754 |
利益剰余金 | 23,068 | 23,721 | 24,913 | 25,551 | 26,826 | 28,193 | 28,654 | 29,649 | 30,304 | 29,600 | 31,072 |
自己株式 | -694 | -694 | -999 | -605 | -914 | -1,298 | -587 | -766 | -941 | -312 | -943 |
キャッシュフロー計算書
（単位：百万円）