岡野バルブ製造
6492
東証スタンダード
機械
岡野バルブ製造の決算推移
損益計算書
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 7,437 | 7,624 | 7,501 | 8,304 | 7,577 | 6,663 | 6,362 | 5,850 | 6,887 | 7,407 | 8,169 |
売上原価 | 6,183 | 6,049 | 6,271 | 6,759 | 6,511 | 6,386 | 5,345 | 4,631 | 5,448 | 5,553 | 5,536 |
売上総利益 | 1,253 | 1,575 | 1,229 | 1,545 | 1,065 | 277 | 1,017 | 1,218 | 1,438 | 1,854 | 2,632 |
販管費 | 1,093 | 1,201 | 1,115 | 1,311 | 1,133 | 1,150 | 870 | 852 | 950 | 1,042 | 1,446 |
営業利益 | 159 | 373 | 113 | 234 | -68 | -873 | 147 | 365 | 488 | 812 | 1,185 |
営業外収益 | 205 | 249 | 316 | 151 | 85 | 99 | 116 | 92 | 90 | 124 | 134 |
営業外費用 | 13 | 7 | 10 | 12 | 17 | 19 | 12 | 13 | 16 | 25 | 36 |
経常利益 | 351 | 615 | 419 | 373 | 0 | -793 | 251 | 445 | 562 | 910 | 1,283 |
特別利益 | N/A | N/A | N/A | N/A | 352 | N/A | 131 | N/A | N/A | N/A | N/A |
特別損失 | N/A | 13 | N/A | 38 | 30 | 25 | 10 | 76 | N/A | N/A | N/A |
当期純利益 | 197 | 342 | 226 | 193 | 165 | -984 | 375 | 303 | 483 | 697 | 1,102 |
貸借対照表
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 10,764 | 11,153 | 11,206 | 14,126 | 13,835 | 12,844 | 12,587 | 12,095 | 12,395 | 12,707 | 14,210 |
流動資産 | 8,047 | 8,288 | 8,515 | 11,496 | 8,835 | 8,210 | 8,339 | 8,192 | 8,701 | 8,673 | 9,245 |
現金及び預金 | 1,571 | 2,110 | 1,729 | 4,488 | 2,355 | 2,908 | 3,512 | 3,893 | 4,278 | 3,533 | 4,403 |
売上債権 | 4,914 | 4,470 | 5,145 | 4,847 | 4,544 | 4,022 | 3,454 | 2,728 | N/A | 2,379 | 2,439 |
棚卸資産 | 1,304 | 1,457 | 1,472 | 1,923 | 1,698 | 1,251 | 1,289 | 1,524 | 1,315 | 1,224 | 1,207 |
固定資産 | 2,716 | 2,865 | 2,690 | 2,629 | 4,999 | 4,633 | 4,248 | 3,903 | 3,693 | 4,034 | 4,964 |
負債 | 1,868 | 2,062 | 2,012 | 4,704 | 4,278 | 4,353 | 3,772 | 3,090 | 2,938 | 2,696 | 3,030 |
流動負債 | 978 | 1,052 | 997 | 1,274 | 948 | 1,265 | 1,330 | 911 | 1,209 | 1,331 | 2,066 |
仕入債務 | 397 | 409 | 490 | 603 | 441 | 400 | 441 | 206 | 391 | 310 | 420 |
固定負債 | 889 | 1,009 | 1,014 | 3,429 | 3,330 | 3,087 | 2,441 | 2,179 | 1,729 | 1,364 | 963 |
純資産 | 8,895 | 9,091 | 9,194 | 9,422 | 9,556 | 8,491 | 8,815 | 9,004 | 9,456 | 10,011 | 11,179 |
利益剰余金 | 7,209 | 7,390 | 7,582 | 7,741 | 7,871 | 6,853 | 7,194 | 7,463 | 7,883 | 8,548 | 9,570 |
自己株式 | -197 | -198 | -198 | -199 | -199 | -214 | -251 | -299 | -386 | -545 | -533 |