中山福
7442
中山福の決算推移
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 | 44,493 | 48,512 | 47,983 | 47,398 | 48,494 | 46,657 | 47,865 | 42,720 | 39,887 | 38,593 | 40,949 |
売上原価 | 36,138 | 39,468 | 38,919 | 38,672 | 39,363 | 37,720 | 38,103 | 34,339 | 31,982 | 31,417 | 33,130 |
売上総利益 | 8,354 | 9,043 | 9,064 | 8,725 | 9,131 | 8,937 | 9,761 | 8,380 | 7,905 | 7,175 | 7,819 |
販管費 | 7,160 | 7,723 | 8,430 | 8,516 | 8,989 | 8,888 | 8,889 | 7,826 | 7,789 | 7,646 | 7,664 |
営業利益 | 1,193 | 1,320 | 633 | 209 | 142 | 48 | 872 | 553 | 115 | -471 | 154 |
営業外収益 | 877 | 837 | 713 | 706 | 743 | 457 | 437 | 418 | 393 | 376 | 376 |
営業外費用 | 4 | 5 | 13 | 14 | 29 | 33 | 36 | 38 | 26 | 38 | 39 |
経常利益 | 2,066 | 2,152 | 1,333 | 900 | 855 | 472 | 1,273 | 933 | 482 | -132 | 491 |
特別利益 | 60 | 117 | N/A | N/A | 226 | N/A | 383 | 0 | 475 | 318 | 375 |
特別損失 | 192 | 5 | 0 | 86 | 252 | 4 | 129 | N/A | 1 | 7 | N/A |
当期純利益 | 1,145 | 1,441 | 859 | 467 | 445 | 220 | 1,002 | 568 | 600 | 14 | 526 |
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 | 27,059 | 28,599 | 28,726 | 32,298 | 31,203 | 29,434 | 32,023 | 31,039 | 31,386 | 32,889 | 32,796 |
流動資産 | 16,628 | 17,856 | 17,809 | 20,503 | 20,378 | 18,804 | 20,796 | 19,350 | 20,076 | 20,467 | 20,783 |
現金及び預金 | 2,730 | 2,635 | 2,991 | 4,026 | 4,244 | 3,759 | 5,359 | 4,998 | 5,762 | 6,438 | 7,250 |
売上債権 | 10,144 | 10,777 | 10,110 | 11,143 | 10,342 | 8,869 | 9,408 | 7,983 | 7,122 | 7,500 | 7,039 |
棚卸資産 | 3,050 | 3,628 | 3,907 | 4,279 | 4,442 | 4,781 | 4,565 | 4,588 | 5,529 | 4,814 | 4,765 |
固定資産 | 10,430 | 10,743 | 10,917 | 11,795 | 10,825 | 10,630 | 11,226 | 11,688 | 11,310 | 12,421 | 12,012 |
負債 | 7,148 | 7,703 | 7,226 | 10,628 | 10,121 | 8,936 | 10,323 | 9,774 | 9,621 | 10,463 | 10,393 |
流動負債 | 6,420 | 6,879 | 6,312 | 8,594 | 7,820 | 6,786 | 8,146 | 7,258 | 7,452 | 8,456 | 8,800 |
仕入債務 | 5,045 | 5,145 | 4,957 | 6,178 | 6,074 | 3,327 | 3,553 | 3,086 | 3,236 | 4,287 | 3,321 |
固定負債 | 728 | 824 | 913 | 2,033 | 2,300 | 2,150 | 2,177 | 2,516 | 2,169 | 2,007 | 1,592 |
純資産 | 19,910 | 20,896 | 21,500 | 21,670 | 21,082 | 20,497 | 21,699 | 21,264 | 21,765 | 22,425 | 22,402 |
利益剰余金 | 15,986 | 16,842 | 17,157 | 17,081 | 16,984 | 16,650 | 17,116 | 17,134 | 17,501 | 17,320 | 17,652 |
自己株式 | -14 | -14 | -67 | -67 | -67 | -314 | -314 | -438 | -444 | -435 | -429 |