古河電池
6937
古河電池の決算推移
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 | 53,903 | 54,106 | 55,320 | 60,536 | 63,600 | 64,486 | 59,958 | 62,785 | 69,538 | 75,455 | 84,818 |
売上原価 | 41,863 | 41,333 | 41,939 | 46,856 | 49,423 | 49,132 | 43,537 | 49,671 | 56,784 | 61,031 | 67,298 |
売上総利益 | 12,039 | 12,773 | 13,380 | 13,680 | 14,177 | 15,354 | 16,420 | 13,113 | 12,754 | 14,424 | 17,520 |
販管費 | 9,598 | 9,844 | 10,044 | 10,699 | 11,375 | 12,060 | 12,023 | 9,900 | 10,854 | 11,191 | 12,019 |
営業利益 | 2,441 | 2,928 | 3,336 | 2,980 | 2,801 | 3,293 | 4,397 | 3,212 | 1,900 | 3,233 | 5,500 |
営業外収益 | 388 | 346 | 405 | 547 | 465 | 389 | 395 | 362 | 486 | 437 | 473 |
営業外費用 | 127 | 377 | 850 | 717 | 568 | 445 | 312 | 180 | 192 | 253 | 248 |
経常利益 | 2,702 | 2,898 | 2,892 | 2,810 | 2,698 | 3,237 | 4,480 | 3,394 | 2,193 | 3,417 | 5,726 |
特別利益 | 2,615 | 236 | 0 | N/A | 0 | 259 | 60 | 1,544 | 73 | 867 | 62 |
特別損失 | 2,625 | 246 | 106 | 5 | 1 | 729 | 20 | 23 | 416 | 331 | 2,542 |
当期純利益 | 1,756 | 2,367 | 2,373 | 2,136 | 2,267 | 2,238 | 3,614 | 3,837 | 797 | 2,574 | 2,244 |
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 | 50,879 | 50,409 | 55,023 | 54,997 | 54,266 | 54,035 | 57,686 | 60,681 | 63,278 | 65,461 | 68,679 |
流動資産 | 22,244 | 21,674 | 24,733 | 24,787 | 24,959 | 25,139 | 29,023 | 32,548 | 34,669 | 36,787 | 39,168 |
現金及び預金 | 2,191 | 3,387 | 5,735 | 4,194 | 2,617 | 2,662 | 5,852 | 6,911 | 3,098 | 4,062 | 4,649 |
売上債権 | 11,178 | 11,220 | 11,524 | 11,658 | 11,317 | 12,255 | 12,080 | 12,309 | 13,164 | 13,789 | 13,518 |
棚卸資産 | 5,267 | 5,789 | 6,327 | 7,171 | 7,189 | 6,759 | 6,435 | 7,649 | 10,363 | 11,568 | 11,401 |
固定資産 | 28,634 | 28,734 | 30,290 | 30,210 | 29,307 | 28,896 | 28,662 | 28,133 | 28,609 | 28,674 | 29,511 |
負債 | 32,259 | 30,856 | 33,131 | 29,841 | 28,508 | 26,398 | 26,297 | 26,855 | 28,331 | 27,554 | 27,508 |
流動負債 | 18,238 | 15,145 | 16,839 | 14,198 | 15,845 | 14,854 | 14,688 | 16,451 | 17,318 | 18,850 | 20,717 |
仕入債務 | 6,632 | 5,996 | 5,196 | 4,396 | 4,488 | 3,698 | 3,926 | 5,252 | 5,655 | 5,725 | 5,077 |
固定負債 | 14,020 | 15,710 | 16,292 | 15,642 | 12,663 | 11,543 | 11,609 | 10,404 | 11,012 | 8,703 | 6,790 |
純資産 | 18,620 | 19,552 | 21,891 | 25,156 | 25,758 | 27,637 | 31,388 | 33,826 | 34,947 | 37,906 | 41,171 |
利益剰余金 | 12,937 | 15,076 | 17,187 | 19,029 | 20,969 | 22,847 | 26,036 | 29,057 | 29,133 | 31,085 | 32,642 |
自己株式 | -9 | -10 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -12 | -12 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 3,844 | 2,763 | 3,697 | 2,375 | 4,936 | 3,339 | 7,379 | 4,257 | 375 | 3,612 | 4,544 |
投資CF | -9,081 | -568 | -3,213 | -2,440 | -1,936 | -2,438 | -2,096 | -808 | -2,885 | -3,193 | -3,379 |
財務CF | 4,354 | -943 | 1,938 | -1,530 | -2,197 | -1,732 | -663 | -2,075 | -53 | -292 | 757 |
フリーCF | -5,237 | 2,195 | 484 | -65 | 3,000 | 901 | 5,283 | 3,449 | -2,510 | 419 | 1,165 |