新家工業
7305
新家工業の決算推移
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 | 36,819 | 36,032 | 36,363 | 39,736 | 43,256 | 41,046 | 36,504 | 40,760 | 46,426 | 44,556 | 42,845 |
売上原価 | 31,032 | 30,320 | 29,675 | 32,351 | 35,502 | 33,950 | 30,292 | 31,784 | 35,997 | 36,745 | 35,127 |
売上総利益 | 5,787 | 5,712 | 6,688 | 7,384 | 7,754 | 7,096 | 6,212 | 8,975 | 10,428 | 7,810 | 7,717 |
販管費 | 5,016 | 4,962 | 5,031 | 5,230 | 5,690 | 5,820 | 5,499 | 5,591 | 5,800 | 5,757 | 6,076 |
営業利益 | 770 | 749 | 1,657 | 2,154 | 2,063 | 1,275 | 713 | 3,384 | 4,628 | 2,053 | 1,641 |
営業外収益 | 331 | 245 | 254 | 269 | 305 | 330 | 343 | 463 | 366 | 579 | 431 |
営業外費用 | 217 | 239 | 97 | 140 | 133 | 140 | 100 | 66 | 48 | 74 | 167 |
経常利益 | 884 | 754 | 1,814 | 2,283 | 2,235 | 1,464 | 956 | 3,781 | 4,946 | 2,558 | 1,905 |
特別利益 | 140 | 142 | 699 | 5 | 298 | 2 | 943 | 78 | 2 | 63 | 1,036 |
特別損失 | 41 | 329 | 867 | 17 | 270 | 49 | 242 | 116 | 330 | 24 | 34 |
当期純利益 | 601 | 215 | 1,296 | 1,576 | 1,502 | 706 | 1,284 | 2,573 | 3,060 | 1,691 | 2,128 |
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 | 41,261 | 38,867 | 41,632 | 44,320 | 46,369 | 46,166 | 45,572 | 52,524 | 54,040 | 58,187 | 52,060 |
流動資産 | 25,322 | 24,203 | 26,711 | 29,046 | 29,895 | 27,951 | 26,599 | 31,802 | 33,219 | 33,817 | 29,180 |
現金及び預金 | 6,027 | 6,433 | 8,205 | 8,396 | 8,052 | 7,874 | 8,409 | 8,141 | 8,271 | 9,417 | 6,703 |
売上債権 | 12,190 | 11,805 | 12,375 | 10,574 | 10,582 | 8,615 | 6,969 | 8,141 | 8,261 | 7,584 | 6,521 |
棚卸資産 | 6,057 | 5,600 | 5,188 | 5,856 | 7,226 | 7,590 | 6,280 | 9,028 | 10,718 | 9,845 | 10,071 |
固定資産 | 15,938 | 14,664 | 14,921 | 15,273 | 16,474 | 18,214 | 18,973 | 20,722 | 20,820 | 24,370 | 22,880 |
負債 | 19,083 | 17,753 | 18,816 | 19,696 | 21,122 | 21,343 | 19,354 | 23,676 | 21,820 | 22,177 | 20,482 |
流動負債 | 15,435 | 14,218 | 15,183 | 16,244 | 17,486 | 17,397 | 13,801 | 18,219 | 16,997 | 17,383 | 15,593 |
仕入債務 | 9,412 | 8,322 | 8,244 | 9,603 | 10,454 | 7,674 | 6,730 | 9,014 | 7,739 | 8,228 | 7,006 |
固定負債 | 3,648 | 3,535 | 3,632 | 3,452 | 3,636 | 3,945 | 5,552 | 5,457 | 4,822 | 4,793 | 4,888 |
純資産 | 22,177 | 21,113 | 22,815 | 24,624 | 25,246 | 24,823 | 26,218 | 28,847 | 32,220 | 36,010 | 31,578 |
利益剰余金 | 11,579 | 11,573 | 12,648 | 13,948 | 15,091 | 15,436 | 16,247 | 18,454 | 21,082 | 22,215 | 22,918 |
自己株式 | -718 | -751 | -752 | -753 | -694 | -695 | -695 | -695 | -696 | -694 | -5,084 |
キャッシュフロー計算書
（単位：百万円）