ミロク
7983
東証スタンダード
その他製品
ミロクの決算推移
損益計算書
（単位：百万円）
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 12,742 | 11,945 | 11,950 | 12,549 | 13,509 | 15,368 | 13,635 | 13,653 | 11,471 | 11,887 | 10,918 |
売上原価 | 10,720 | 9,844 | 9,799 | 10,198 | 11,342 | 12,979 | 11,952 | 12,096 | 9,618 | 10,019 | 10,150 |
売上総利益 | 2,021 | 2,100 | 2,151 | 2,351 | 2,167 | 2,388 | 1,683 | 1,557 | 1,852 | 1,868 | 767 |
販管費 | 1,326 | 1,299 | 1,274 | 1,242 | 1,213 | 1,239 | 1,120 | 1,150 | 1,192 | 1,314 | 1,287 |
営業利益 | 695 | 801 | 876 | 1,108 | 954 | 1,149 | 562 | 407 | 659 | 553 | -520 |
営業外収益 | 225 | 126 | 86 | 150 | 148 | 125 | 196 | 186 | 201 | 249 | 272 |
営業外費用 | 20 | 46 | 44 | 6 | 4 | 4 | 1 | 2 | 52 | 8 | 15 |
経常利益 | 899 | 880 | 918 | 1,252 | 1,098 | 1,269 | 756 | 590 | 808 | 795 | -264 |
特別利益 | 40 | N/A | N/A | 102 | 147 | 121 | 15 | 16 | N/A | N/A | N/A |
特別損失 | 5 | N/A | 2 | 2 | 6 | 5 | 102 | 71 | N/A | N/A | 1,677 |
当期純利益 | 642 | 526 | 567 | 965 | 817 | 938 | 440 | 303 | 512 | 481 | -2,295 |
貸借対照表
（単位：百万円）
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 14,599 | 14,934 | 15,546 | 16,073 | 16,540 | 17,355 | 17,545 | 18,294 | 19,272 | 20,904 | 22,619 |
流動資産 | 6,971 | 7,316 | 7,586 | 7,955 | 8,583 | 9,122 | 8,925 | 9,372 | 9,225 | 10,141 | 10,490 |
現金及び預金 | 1,485 | 1,531 | 1,906 | 2,121 | 2,256 | 2,851 | 2,883 | 3,124 | 1,814 | 1,389 | 1,299 |
売上債権 | 2,455 | 2,339 | 2,206 | 1,789 | 1,982 | 2,064 | 1,527 | 1,447 | 1,862 | 2,707 | 2,134 |
棚卸資産 | 2,629 | 3,043 | 3,023 | 3,540 | 3,876 | 3,939 | 4,147 | 4,408 | 5,085 | 5,684 | 6,482 |
固定資産 | 7,628 | 7,618 | 7,960 | 8,118 | 7,956 | 8,233 | 8,619 | 8,922 | 10,046 | 10,763 | 12,129 |
負債 | 4,493 | 4,272 | 4,444 | 4,043 | 3,937 | 3,841 | 3,767 | 4,130 | 4,617 | 5,590 | 9,299 |
流動負債 | 2,599 | 2,943 | 2,780 | 2,331 | 2,940 | 2,384 | 2,378 | 2,536 | 2,716 | 2,957 | 3,799 |
仕入債務 | 1,526 | 1,369 | 1,332 | 1,149 | 1,020 | 1,083 | 1,024 | 1,189 | 1,201 | 1,005 | 1,175 |
固定負債 | 1,894 | 1,329 | 1,664 | 1,711 | 997 | 1,457 | 1,388 | 1,593 | 1,900 | 2,632 | 5,500 |
純資産 | 10,106 | 10,661 | 11,101 | 12,030 | 12,603 | 13,514 | 13,778 | 14,164 | 14,654 | 15,314 | 13,320 |
利益剰余金 | 8,421 | 8,830 | 9,279 | 10,127 | 10,826 | 11,617 | 11,908 | 12,076 | 12,472 | 12,833 | 10,434 |
自己株式 | -75 | -75 | -76 | -79 | -80 | -31 | -31 | -32 | -32 | -32 | -32 |