小松ウオール工業
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小松ウオール工業の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 30,280 | 29,332 | 29,568 | 31,713 | 34,635 | 37,487 | 33,565 | 34,541 | 37,772 | 43,551 |
売上原価 | 18,917 | 18,193 | 18,774 | 20,602 | 22,369 | 24,225 | 21,774 | 23,242 | 25,363 | 28,804 |
売上総利益 | 11,363 | 11,139 | 10,793 | 11,110 | 12,265 | 13,262 | 11,790 | 11,299 | 12,408 | 14,746 |
販管費 | 7,527 | 8,236 | 8,733 | 8,807 | 9,218 | 9,516 | 9,441 | 9,518 | 10,101 | 11,105 |
営業利益 | 3,836 | 2,902 | 2,059 | 2,302 | 3,047 | 3,745 | 2,348 | 1,780 | 2,306 | 3,640 |
営業外収益 | 75 | 57 | 121 | 83 | 48 | 47 | 90 | 66 | 56 | 91 |
営業外費用 | 30 | 50 | 25 | 22 | 24 | 23 | 27 | N/A | N/A | N/A |
経常利益 | 3,880 | 2,910 | 2,155 | 2,363 | 3,070 | 3,769 | 2,412 | 1,847 | 2,363 | 3,732 |
特別利益 | 4 | 171 | 389 | N/A | 2 | 0 | 0 | 2 | 89 | 19 |
特別損失 | 100 | 36 | 8 | 4 | 4 | 30 | 23 | 2 | 6 | 7 |
当期純利益 | 2,496 | 2,086 | 1,763 | 1,618 | 2,048 | 2,580 | 1,620 | 1,240 | 1,627 | 2,775 |
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 | 35,120 | 34,509 | 35,302 | 36,747 | 39,300 | 41,351 | 41,557 | 42,143 | 44,760 | 47,455 |
流動資産 | 22,504 | 18,653 | 19,543 | 22,075 | 24,853 | 26,440 | 26,652 | 27,472 | 29,999 | 32,539 |
現金及び預金 | 10,536 | 6,820 | 7,161 | 9,865 | 11,296 | 12,462 | 14,116 | 15,335 | 15,579 | 17,640 |
売上債権 | 10,001 | 9,311 | 9,693 | 9,188 | 10,592 | 10,462 | 9,186 | 6,681 | 7,290 | 7,601 |
棚卸資産 | 494 | 564 | 534 | 606 | 708 | 741 | 658 | 818 | 1,023 | 1,123 |
固定資産 | 12,616 | 15,856 | 15,758 | 14,671 | 14,447 | 14,911 | 14,904 | 14,670 | 14,760 | 14,915 |
負債 | 6,209 | 6,017 | 5,519 | 5,873 | 7,052 | 7,294 | 6,620 | 6,743 | 8,535 | 9,388 |
流動負債 | 4,733 | 4,565 | 4,328 | 4,518 | 5,497 | 5,573 | 4,721 | 4,700 | 6,098 | 6,940 |
仕入債務 | 1,553 | 1,497 | 1,703 | 1,698 | 2,013 | 1,962 | 1,821 | 1,956 | 2,345 | 2,350 |
固定負債 | 1,475 | 1,452 | 1,191 | 1,354 | 1,554 | 1,720 | 1,898 | 2,043 | 2,437 | 2,447 |
純資産 | 28,911 | 28,492 | 29,782 | 30,873 | 32,247 | 34,057 | 34,936 | 35,399 | 36,225 | 38,067 |
利益剰余金 | 23,535 | 25,042 | 26,245 | 27,295 | 28,729 | 30,551 | 31,367 | 31,803 | 32,627 | 34,361 |
自己株式 | -842 | -2,693 | -2,696 | -2,688 | -2,688 | -2,674 | -2,628 | -2,595 | -2,582 | -2,525 |