中北製作所
6496
東証スタンダード
機械
中北製作所の決算推移
損益計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 18,387 | 16,768 | 19,536 | 21,678 | 21,788 | 19,084 | 18,639 | 17,558 | 17,157 | 15,777 | 18,608 |
売上原価 | 15,369 | 14,315 | 16,556 | 18,088 | 18,129 | 16,054 | 15,633 | 14,773 | 14,568 | 12,834 | 15,202 |
売上総利益 | 3,017 | 2,452 | 2,980 | 3,589 | 3,659 | 3,029 | 3,006 | 2,784 | 2,589 | 2,942 | 3,406 |
販管費 | 1,667 | 1,672 | 1,859 | 1,975 | 1,975 | 1,881 | 1,993 | 1,996 | 2,051 | 2,125 | 2,203 |
営業利益 | 1,349 | 780 | 1,121 | 1,613 | 1,683 | 1,148 | 1,012 | 788 | 537 | 816 | 1,203 |
営業外収益 | 198 | 198 | 229 | 213 | 217 | 217 | 205 | 234 | 307 | 332 | 313 |
営業外費用 | 19 | 15 | 75 | 52 | 48 | 40 | 39 | 40 | 36 | 39 | 42 |
経常利益 | 1,528 | 963 | 1,274 | 1,774 | 1,853 | 1,325 | 1,178 | 982 | 808 | 1,109 | 1,473 |
特別利益 | N/A | N/A | 30 | N/A | N/A | N/A | N/A | N/A | N/A | 14 | 4 |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | 97 | 3 | N/A | N/A | N/A |
当期純利益 | 917 | 595 | 846 | 1,203 | 1,265 | 907 | 741 | 673 | 556 | 806 | 1,020 |
貸借対照表
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 25,298 | 25,346 | 26,646 | 26,357 | 27,426 | 26,542 | 27,745 | 27,210 | 27,846 | 29,040 | 31,739 |
流動資産 | 19,167 | 19,348 | 20,866 | 21,249 | 21,190 | 21,130 | 20,887 | 21,269 | 19,892 | 17,555 | 18,346 |
現金及び預金 | 6,655 | 5,683 | 5,810 | 6,232 | 7,100 | 7,279 | 4,793 | 6,109 | 6,556 | 5,627 | 4,824 |
売上債権 | 6,489 | 6,331 | 7,088 | 6,409 | 6,566 | 5,923 | 6,095 | 5,173 | 5,521 | 5,386 | 5,894 |
棚卸資産 | 3,718 | 3,754 | 4,172 | 4,232 | 4,046 | 3,842 | 3,717 | 3,661 | 3,445 | 3,585 | 3,833 |
固定資産 | 6,130 | 5,998 | 5,780 | 5,107 | 6,236 | 5,412 | 6,857 | 5,941 | 7,953 | 11,484 | 13,392 |
負債 | 6,116 | 5,829 | 7,072 | 5,878 | 6,220 | 5,295 | 6,051 | 5,108 | 5,390 | 5,744 | 6,951 |
流動負債 | 5,966 | 3,598 | 4,949 | 5,547 | 5,829 | 5,002 | 5,362 | 4,433 | 5,155 | 4,398 | 5,407 |
仕入債務 | 2,886 | 2,919 | 1,508 | 1,345 | 1,312 | 1,285 | 1,193 | 1,094 | 1,024 | 909 | 1,125 |
固定負債 | 149 | 2,231 | 2,122 | 330 | 391 | 292 | 689 | 674 | 234 | 1,345 | 1,544 |
純資産 | 19,181 | 19,516 | 19,574 | 20,479 | 21,206 | 21,247 | 21,693 | 22,102 | 22,455 | 23,296 | 24,787 |
利益剰余金 | 16,469 | 16,518 | 16,988 | 17,822 | 18,535 | 18,968 | 19,347 | 19,661 | 19,860 | 20,416 | 21,171 |
自己株式 | -123 | -124 | -376 | -377 | -455 | -576 | -576 | -718 | -718 | -718 | -816 |