古河電池
6937
東証プライム
電気機器
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 53,903 | 54,106 | 55,320 | 60,536 | 63,600 | 64,486 | 59,958 | 62,785 | 69,538 | 75,455 |
売上原価 | 41,863 | 41,333 | 41,939 | 46,856 | 49,423 | 49,132 | 43,537 | 49,671 | 56,784 | 61,031 |
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 |
販管費 | 9,598 | 9,844 | 10,044 | 10,699 | 11,375 | 12,060 | 12,023 | 9,900 | 10,854 | 11,191 |
営業利益 | 2,441 | 2,928 | 3,336 | 2,980 | 2,801 | 3,293 | 4,397 | 3,212 | 1,900 | 3,233 |
営業外収益 | 388 | 346 | 405 | 547 | 465 | 389 | 395 | 362 | 486 | 437 |
営業外費用 | 127 | 377 | 850 | 717 | 568 | 445 | 312 | 180 | 192 | 253 |
経常利益 | 2,702 | 2,898 | 2,892 | 2,810 | 2,698 | 3,237 | 4,480 | 3,394 | 2,193 | 3,417 |
特別利益 | 2,615 | 236 | 0 | N/A | 0 | 259 | 60 | 1,544 | 73 | 867 |
特別損失 | 2,625 | 246 | 106 | 5 | 1 | 729 | 20 | 23 | 416 | 331 |
当期純利益 | 1,756 | 2,367 | 2,373 | 2,136 | 2,267 | 2,238 | 3,614 | 3,837 | 797 | 2,574 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 50,879 | 50,409 | 55,023 | 54,997 | 54,266 | 54,035 | 57,686 | 60,681 | 63,278 | 65,461 |
流動資産 | 22,244 | 21,674 | 24,733 | 24,787 | 24,959 | 25,139 | 29,023 | 32,548 | 34,669 | 36,787 |
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 |
売上債権 | 11,178 | 11,220 | 11,524 | 11,658 | 11,317 | 12,255 | 12,080 | 12,309 | 13,164 | 13,789 |
棚卸資産 | 5,267 | 5,789 | 6,327 | 7,171 | 7,189 | 6,759 | 6,435 | 7,649 | 10,363 | 11,568 |
固定資産 | 28,634 | 28,734 | 30,290 | 30,210 | 29,307 | 28,896 | 28,662 | 28,133 | 28,609 | 28,674 |
負債 | 32,259 | 30,856 | 33,131 | 29,841 | 28,508 | 26,398 | 26,297 | 26,855 | 28,331 | 27,554 |
流動負債 | 18,238 | 15,145 | 16,839 | 14,198 | 15,845 | 14,854 | 14,688 | 16,451 | 17,318 | 18,850 |
仕入債務 | 6,632 | 5,996 | 5,196 | 4,396 | 4,488 | 3,698 | 3,926 | 5,252 | 5,655 | 5,725 |
固定負債 | 14,020 | 15,710 | 16,292 | 15,642 | 12,663 | 11,543 | 11,609 | 10,404 | 11,012 | 8,703 |
純資産 | 18,620 | 19,552 | 21,891 | 25,156 | 25,758 | 27,637 | 31,388 | 33,826 | 34,947 | 37,906 |
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 |
自己株式 | -9 | -10 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -12 |
キャッシュフロー計算書
（単位：百万円）