河合楽器製作所
7952
東証プライム
その他製品
河合楽器製作所の決算推移
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 | 66,342 | 69,258 | 66,548 | 70,795 | 72,376 | 71,302 | 67,520 | 85,703 | 87,771 | 80,192 |
売上原価 | 50,470 | 51,409 | 49,216 | 52,923 | 53,131 | 52,766 | 49,416 | 62,220 | 64,956 | 59,481 |
売上総利益 | 15,871 | 17,848 | 17,331 | 17,871 | 19,245 | 18,535 | 18,103 | 23,482 | 22,815 | 20,711 |
販管費 | 14,315 | 15,186 | 15,012 | 15,122 | 15,575 | 15,575 | 14,610 | 16,786 | 17,769 | 17,456 |
営業利益 | 1,556 | 2,661 | 2,319 | 2,749 | 3,669 | 2,960 | 3,492 | 6,696 | 5,045 | 3,255 |
営業外収益 | 715 | 305 | 453 | 505 | 425 | 304 | 672 | 800 | 818 | 1,128 |
営業外費用 | 331 | 338 | 197 | 186 | 176 | 146 | 163 | 191 | 225 | 181 |
経常利益 | 1,940 | 2,628 | 2,575 | 3,068 | 3,918 | 3,118 | 4,002 | 7,304 | 5,639 | 4,201 |
特別利益 | 47 | 166 | 41 | 37 | 8 | 29 | 7 | 32 | 0 | 49 |
特別損失 | 37 | 66 | 36 | 143 | 496 | 171 | 843 | 23 | 27 | 29 |
当期純利益 | 1,054 | 1,797 | 1,631 | 1,951 | 2,010 | 1,545 | 2,579 | 5,046 | 3,672 | 2,782 |
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 | 45,205 | 49,517 | 49,828 | 52,911 | 53,231 | 51,758 | 60,699 | 68,391 | 70,818 | 73,538 |
流動資産 | 24,992 | 26,558 | 27,064 | 29,050 | 29,861 | 29,183 | 38,215 | 46,436 | 48,687 | 49,715 |
現金及び預金 | 7,993 | 9,896 | 9,821 | 10,979 | 11,798 | 10,388 | 19,474 | 22,659 | 19,315 | 18,231 |
売上債権 | 7,056 | 6,564 | 6,872 | 7,344 | 7,434 | 6,471 | 7,676 | 9,485 | 9,656 | 9,306 |
棚卸資産 | 7,943 | 8,271 | 8,541 | 8,418 | 9,256 | 10,463 | 9,392 | 12,378 | 17,466 | 19,062 |
固定資産 | 20,213 | 22,959 | 22,764 | 23,861 | 23,370 | 22,575 | 22,484 | 21,955 | 22,130 | 23,822 |
負債 | 26,923 | 28,891 | 27,791 | 29,599 | 28,226 | 26,041 | 32,765 | 34,831 | 32,357 | 30,396 |
流動負債 | 12,868 | 13,935 | 14,116 | 17,198 | 16,602 | 14,927 | 17,096 | 20,572 | 19,357 | 18,303 |
仕入債務 | 4,576 | 4,547 | 4,267 | 4,317 | 4,265 | 4,365 | 4,544 | 5,717 | 6,655 | 5,607 |
固定負債 | 14,055 | 14,956 | 13,674 | 12,401 | 11,624 | 11,113 | 15,668 | 14,259 | 12,999 | 12,093 |
純資産 | 18,281 | 20,626 | 22,037 | 23,311 | 25,005 | 25,717 | 27,934 | 33,559 | 38,461 | 43,141 |
利益剰余金 | 11,484 | 12,900 | 14,103 | 15,609 | 17,189 | 18,262 | 20,369 | 24,895 | 27,923 | 29,971 |
自己株式 | -637 | -521 | -404 | -1,112 | -1,061 | -963 | -963 | -964 | -989 | -985 |
キャッシュフロー計算書
（単位：百万円）