遠藤製作所
7841
遠藤製作所の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 13,815 | 12,587 | 11,426 | 8,532 | 11,786 | 9,773 | 8,276 | 12,589 | 14,582 | 15,709 | 17,416 |
売上原価 | 11,697 | 10,118 | 8,668 | 6,781 | 9,323 | 8,269 | 6,826 | 9,025 | 10,855 | 12,950 | 13,936 |
売上総利益 | 2,118 | 2,468 | 2,757 | 1,751 | 2,463 | 1,503 | 1,450 | 3,564 | 3,726 | 2,758 | 3,480 |
販管費 | 1,958 | 1,577 | 1,526 | 1,204 | 1,656 | 1,399 | 1,377 | 1,726 | 1,875 | 1,582 | 1,933 |
営業利益 | 160 | 891 | 1,231 | 547 | 806 | 104 | 72 | 1,838 | 1,851 | 1,176 | 1,546 |
営業外収益 | 372 | 134 | 186 | 116 | 175 | 125 | 56 | 179 | 236 | 138 | 215 |
営業外費用 | 141 | 130 | 90 | 33 | 68 | 44 | 64 | 207 | 259 | 166 | 150 |
経常利益 | 390 | 895 | 1,327 | 630 | 912 | 185 | 64 | 1,809 | 1,829 | 1,149 | 1,612 |
特別利益 | N/A | N/A | N/A | N/A | 6 | 447 | 24 | N/A | N/A | N/A | N/A |
特別損失 | 425 | 496 | 89 | 182 | 84 | 132 | 13 | N/A | N/A | 25 | N/A |
当期純利益 | -302 | -5 | 1,051 | 209 | 563 | 265 | -89 | 1,601 | 796 | 762 | 1,118 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 19,673 | 17,561 | 17,718 | 18,471 | 18,604 | 18,804 | 17,964 | 20,479 | 21,868 | 24,018 | 26,481 |
流動資産 | 10,727 | 10,123 | 11,228 | 11,122 | 11,125 | 10,616 | 10,264 | 12,128 | 13,451 | 15,426 | 17,166 |
現金及び預金 | 5,834 | 6,183 | 7,315 | 6,713 | 6,411 | 7,110 | 6,441 | 6,727 | 7,157 | 8,937 | 9,761 |
売上債権 | 2,761 | 2,084 | 2,134 | 2,568 | 2,925 | 1,667 | 2,238 | 3,021 | 3,348 | 2,996 | 3,508 |
棚卸資産 | 1,922 | 1,717 | 1,663 | 1,678 | 1,654 | 1,505 | 1,375 | 1,835 | 2,419 | 2,860 | 3,422 |
固定資産 | 8,946 | 7,438 | 6,490 | 7,349 | 7,478 | 8,188 | 7,699 | 8,350 | 8,417 | 8,591 | 9,315 |
負債 | 5,282 | 4,292 | 3,755 | 3,608 | 3,486 | 2,781 | 2,724 | 3,744 | 3,495 | 4,048 | 4,280 |
流動負債 | 3,476 | 2,939 | 2,211 | 2,112 | 2,744 | 1,414 | 1,460 | 2,833 | 2,056 | 2,952 | 3,049 |
仕入債務 | 1,099 | 801 | 807 | 875 | 857 | 614 | 681 | 854 | 907 | 1,422 | 1,668 |
固定負債 | 1,806 | 1,353 | 1,544 | 1,495 | 742 | 1,367 | 1,264 | 911 | 1,438 | 1,095 | 1,230 |
純資産 | 14,391 | 13,269 | 13,962 | 14,862 | 15,117 | 16,022 | 15,239 | 16,734 | 18,372 | 19,970 | 22,201 |
利益剰余金 | 10,225 | 10,150 | 11,132 | 11,337 | 11,796 | 11,956 | 11,735 | 13,231 | 13,896 | 14,500 | 15,442 |
自己株式 | N/A | N/A | N/A | N/A | N/A | -309 | -300 | -300 | -298 | -295 | -339 |