ナカバヤシ
7987
東証スタンダード
その他製品
ナカバヤシの決算推移
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 | 53,520 | 56,203 | 57,835 | 59,603 | 64,054 | 65,309 | 63,644 | 63,118 | 61,581 | 61,043 |
売上原価 | 40,330 | 42,132 | 42,915 | 44,296 | 48,264 | 48,742 | 46,625 | 46,802 | 46,737 | 46,327 |
売上総利益 | 13,190 | 14,071 | 14,919 | 15,307 | 15,790 | 16,566 | 17,019 | 16,315 | 14,843 | 14,715 |
販管費 | 11,844 | 11,724 | 12,337 | 12,711 | 13,700 | 14,220 | 14,469 | 14,496 | 14,387 | 14,252 |
営業利益 | 1,345 | 2,347 | 2,581 | 2,595 | 2,089 | 2,346 | 2,550 | 1,818 | 455 | 462 |
営業外収益 | 477 | 449 | 443 | 512 | 526 | 539 | 645 | 692 | 629 | 705 |
営業外費用 | 161 | 261 | 193 | 146 | 149 | 150 | 172 | 174 | 145 | 164 |
経常利益 | 1,661 | 2,534 | 2,831 | 2,961 | 2,466 | 2,736 | 3,023 | 2,336 | 939 | 1,003 |
特別利益 | 143 | 552 | 30 | 95 | 422 | 118 | 220 | 354 | 122 | 725 |
特別損失 | 13 | 739 | 213 | 225 | 178 | 336 | 429 | 639 | 1,345 | 166 |
当期純利益 | 935 | 1,206 | 1,524 | 1,669 | 1,566 | 1,561 | 1,552 | 1,018 | -666 | 876 |
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 | 51,961 | 51,988 | 52,344 | 55,493 | 55,240 | 55,782 | 57,113 | 58,225 | 57,703 | 57,965 |
流動資産 | 25,414 | 25,837 | 25,850 | 27,781 | 27,033 | 27,012 | 28,315 | 30,199 | 29,893 | 30,073 |
現金及び預金 | 6,936 | 7,079 | 6,199 | 6,851 | 6,299 | 6,847 | 6,467 | 8,097 | 7,871 | 7,214 |
売上債権 | 10,698 | 10,306 | 10,965 | 11,750 | 10,997 | 10,314 | 11,660 | 10,864 | 10,304 | 11,106 |
棚卸資産 | 6,522 | 6,664 | 6,690 | 6,969 | 7,674 | 7,712 | 7,839 | 8,481 | 8,935 | 9,056 |
固定資産 | 26,546 | 26,151 | 26,493 | 27,711 | 28,206 | 28,770 | 28,797 | 28,025 | 27,810 | 27,892 |
負債 | 30,293 | 30,503 | 29,779 | 30,813 | 29,922 | 29,676 | 29,067 | 29,720 | 30,822 | 29,846 |
流動負債 | 18,615 | 17,240 | 19,356 | 19,627 | 18,559 | 17,531 | 17,373 | 19,139 | 17,876 | 17,667 |
仕入債務 | 6,359 | 6,296 | 6,352 | 7,028 | 6,482 | 6,358 | 5,908 | 5,352 | 4,775 | 4,632 |
固定負債 | 11,677 | 13,263 | 10,423 | 11,186 | 11,363 | 12,144 | 11,693 | 10,581 | 12,945 | 12,178 |
純資産 | 21,667 | 21,485 | 22,564 | 24,679 | 25,317 | 26,106 | 28,046 | 28,504 | 26,881 | 28,119 |
利益剰余金 | 5,782 | 6,203 | 6,844 | 7,992 | 8,985 | 9,980 | 10,965 | 11,399 | 10,404 | 10,677 |
自己株式 | -1,339 | -1,278 | -1,378 | -1,382 | -1,566 | -1,549 | -1,530 | -723 | -706 | -691 |
キャッシュフロー計算書
（単位：百万円）