栗林商船
9171
東証スタンダード
海運業
栗林商船の決算推移
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 | 46,939 | 44,387 | 44,358 | 45,969 | 47,588 | 45,991 | 41,498 | 45,255 | 49,854 | 48,885 |
売上原価 | 38,894 | 36,280 | 35,638 | 37,487 | 39,249 | 38,703 | 35,412 | 38,371 | 40,494 | 39,433 |
売上総利益 | 8,044 | 8,106 | 8,720 | 8,482 | 8,338 | 7,287 | 6,086 | 6,884 | 9,359 | 9,452 |
販管費 | 6,095 | 6,308 | 6,398 | 6,594 | 6,613 | 6,849 | 6,127 | 6,779 | 7,299 | 7,918 |
営業利益 | 1,949 | 1,798 | 2,321 | 1,888 | 1,724 | 437 | -42 | 104 | 2,060 | 1,533 |
営業外収益 | 373 | 448 | 449 | 477 | 555 | 527 | 723 | 852 | 677 | 829 |
営業外費用 | 463 | 463 | 396 | 360 | 354 | 280 | 377 | 325 | 306 | 301 |
経常利益 | 1,859 | 1,783 | 2,373 | 2,006 | 1,926 | 684 | 305 | 630 | 2,431 | 2,061 |
特別利益 | 709 | 232 | 44 | 558 | 469 | 241 | 788 | 129 | 250 | 652 |
特別損失 | 44 | 152 | 535 | 180 | 1 | 143 | 244 | 33 | 9 | 9 |
当期純利益 | 1,406 | 1,104 | 910 | 1,529 | 1,637 | 430 | 670 | 90 | 1,835 | 1,673 |
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 | 54,238 | 54,236 | 52,900 | 54,994 | 56,935 | 63,859 | 68,834 | 69,431 | 70,742 | 77,932 |
流動資産 | 17,177 | 16,919 | 17,128 | 17,407 | 18,657 | 19,456 | 19,284 | 20,276 | 21,427 | 22,401 |
現金及び預金 | 6,860 | 7,266 | 7,125 | 7,189 | 8,134 | 8,662 | 9,576 | 11,018 | 12,035 | 12,646 |
売上債権 | 9,346 | 8,830 | 9,080 | 9,117 | 9,687 | 8,968 | 8,558 | 7,894 | 7,699 | 8,028 |
棚卸資産 | 343 | 272 | 247 | 271 | 287 | 312 | 310 | 374 | 493 | 343 |
固定資産 | 36,996 | 37,247 | 35,723 | 37,556 | 38,252 | 44,385 | 49,540 | 49,148 | 49,312 | 55,529 |
負債 | 39,001 | 38,411 | 35,251 | 34,563 | 35,482 | 43,181 | 46,268 | 46,375 | 46,199 | 48,135 |
流動負債 | 20,107 | 18,706 | 17,064 | 17,895 | 17,033 | 17,721 | 17,459 | 18,493 | 16,659 | 15,438 |
仕入債務 | 6,333 | 5,819 | 6,194 | 6,139 | 6,582 | 6,362 | 5,784 | 7,128 | 6,382 | 6,670 |
固定負債 | 18,894 | 19,704 | 18,186 | 16,667 | 18,449 | 25,460 | 28,808 | 27,882 | 29,540 | 32,696 |
純資産 | 15,236 | 15,825 | 17,649 | 20,430 | 21,452 | 20,677 | 22,566 | 23,055 | 24,543 | 29,796 |
利益剰余金 | 7,938 | 8,967 | 9,802 | 11,364 | 12,926 | 13,205 | 13,800 | 13,739 | 15,499 | 17,020 |
自己株式 | -38 | -39 | -40 | -42 | -43 | -28 | -21 | -15 | -1 | -45 |
キャッシュフロー計算書
（単位：百万円）