前澤化成工業
7925
前澤化成工業の決算推移
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 | 22,346 | 22,310 | 21,963 | 21,865 | 22,243 | 22,296 | 20,985 | 21,879 | 23,495 | 23,925 | 24,166 |
売上原価 | 15,171 | 15,265 | 15,011 | 15,445 | 15,413 | 15,220 | 14,232 | 14,550 | 15,185 | 15,648 | 15,393 |
売上総利益 | 7,175 | 7,044 | 6,951 | 6,420 | 6,829 | 7,075 | 6,753 | 7,328 | 8,309 | 8,277 | 8,772 |
販管費 | 6,012 | 5,978 | 6,047 | 5,921 | 6,095 | 6,146 | 5,823 | 5,986 | 6,362 | 6,504 | 6,607 |
営業利益 | 1,163 | 1,066 | 904 | 498 | 734 | 929 | 929 | 1,342 | 1,946 | 1,773 | 2,164 |
営業外収益 | 311 | 251 | 230 | 281 | 261 | 258 | 317 | 302 | 300 | 315 | 363 |
営業外費用 | 20 | 30 | 19 | 22 | 19 | 20 | 15 | 17 | 20 | 16 | 20 |
経常利益 | 1,454 | 1,287 | 1,115 | 757 | 976 | 1,168 | 1,232 | 1,628 | 2,226 | 2,072 | 2,507 |
特別利益 | 238 | 21 | 1 | 6 | 62 | 5 | 3 | 153 | 4 | 29 | 115 |
特別損失 | 78 | 278 | 140 | 419 | 24 | 88 | 12 | 410 | 55 | 10 | 3 |
当期純利益 | 925 | 648 | 609 | 134 | 662 | 679 | 755 | 797 | 1,462 | 1,362 | 1,714 |
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 | 44,435 | 44,583 | 44,721 | 44,238 | 44,063 | 43,890 | 44,918 | 45,270 | 46,506 | 49,353 | 49,901 |
流動資産 | 26,383 | 24,772 | 24,129 | 24,089 | 24,667 | 25,110 | 26,965 | 27,313 | 28,240 | 29,531 | 28,409 |
現金及び預金 | 9,666 | 8,657 | 9,097 | 10,167 | 10,497 | 11,449 | 12,439 | 12,821 | 12,199 | 13,241 | 12,905 |
売上債権 | 6,755 | 6,312 | 5,798 | 5,815 | 5,937 | 5,282 | 5,008 | 5,492 | 5,211 | 4,718 | 4,801 |
棚卸資産 | 2,995 | 2,719 | 3,357 | 2,896 | 3,078 | 3,207 | 3,062 | 3,246 | 3,917 | 3,966 | 4,005 |
固定資産 | 18,052 | 19,811 | 20,591 | 20,149 | 19,396 | 18,780 | 17,953 | 17,957 | 18,265 | 19,821 | 21,492 |
負債 | 8,108 | 8,498 | 8,122 | 7,724 | 7,455 | 7,523 | 7,557 | 7,749 | 8,148 | 8,932 | 8,388 |
流動負債 | 7,228 | 7,591 | 7,173 | 6,566 | 6,745 | 6,475 | 6,287 | 6,949 | 7,130 | 7,422 | 6,879 |
仕入債務 | 3,561 | 3,331 | 3,584 | 3,375 | 3,535 | 2,914 | 2,902 | 2,874 | 2,953 | 2,885 | 1,865 |
固定負債 | 879 | 906 | 948 | 1,157 | 710 | 1,048 | 1,269 | 799 | 1,018 | 1,510 | 1,509 |
純資産 | 36,327 | 36,085 | 36,599 | 36,514 | 36,608 | 36,367 | 37,360 | 37,521 | 38,357 | 40,420 | 41,513 |
利益剰余金 | 26,421 | 26,614 | 26,777 | 26,459 | 26,670 | 26,854 | 27,087 | 27,210 | 27,925 | 28,541 | 29,434 |
自己株式 | -650 | -750 | -750 | -895 | -895 | -1,045 | -1,045 | -1,034 | -1,034 | -1,014 | -1,014 |
キャッシュフロー計算書
（単位：百万円）