澁澤倉庫
9304
澁澤倉庫の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 55,061 | 56,762 | 58,081 | 63,286 | 64,604 | 66,831 | 65,328 | 71,746 | 78,504 | 73,417 | 78,620 |
売上原価 | 49,188 | 50,776 | 51,329 | 56,262 | 57,281 | 59,344 | 58,285 | 63,793 | 69,832 | 65,159 | 69,769 |
売上総利益 | 5,872 | 5,986 | 6,751 | 7,023 | 7,323 | 7,487 | 7,043 | 7,953 | 8,671 | 8,257 | 8,850 |
販管費 | 3,191 | 3,215 | 3,345 | 3,669 | 3,584 | 3,581 | 3,416 | 3,437 | 3,777 | 3,986 | 4,182 |
営業利益 | 2,680 | 2,770 | 3,406 | 3,353 | 3,738 | 3,906 | 3,627 | 4,516 | 4,894 | 4,271 | 4,668 |
営業外収益 | 546 | 474 | 486 | 480 | 557 | 635 | 576 | 2,636 | 1,187 | 1,062 | 1,161 |
営業外費用 | 536 | 531 | 478 | 1,335 | 298 | 367 | 274 | 227 | 233 | 241 | 246 |
経常利益 | 2,689 | 2,714 | 3,413 | 2,498 | 3,996 | 4,174 | 3,929 | 6,924 | 5,847 | 5,091 | 5,583 |
特別利益 | 746 | N/A | 379 | 419 | N/A | N/A | 170 | N/A | 301 | 350 | 1,500 |
特別損失 | 145 | N/A | 918 | N/A | 515 | N/A | N/A | 128 | 813 | 32 | N/A |
当期純利益 | 1,995 | 1,681 | 1,753 | 1,606 | 2,272 | 2,816 | 2,750 | 5,257 | 3,759 | 3,728 | 4,908 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 98,021 | 91,405 | 95,230 | 96,903 | 98,099 | 98,994 | 104,397 | 108,991 | 115,831 | 112,772 | 117,446 |
流動資産 | 26,962 | 21,613 | 24,908 | 27,921 | 30,226 | 29,961 | 34,210 | 37,094 | 41,366 | 28,453 | 28,884 |
現金及び預金 | 6,764 | 5,478 | 8,590 | 9,853 | 11,875 | 12,002 | 17,291 | 18,232 | 22,269 | 12,477 | 11,832 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1,521 | 1,123 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 71,028 | 69,771 | 70,310 | 68,980 | 67,808 | 68,980 | 70,146 | 71,868 | 74,448 | 84,307 | 88,514 |
負債 | 58,390 | 51,758 | 53,433 | 53,959 | 54,780 | 54,482 | 56,145 | 55,336 | 57,958 | 50,145 | 52,117 |
流動負債 | 17,458 | 18,674 | 14,104 | 24,488 | 22,902 | 16,184 | 21,457 | 15,740 | 23,264 | 16,828 | 16,235 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 40,931 | 33,084 | 39,328 | 29,470 | 31,878 | 38,297 | 34,688 | 39,595 | 34,693 | 33,316 | 35,881 |
純資産 | 39,631 | 39,646 | 41,797 | 42,944 | 43,319 | 44,512 | 48,251 | 53,655 | 57,872 | 62,627 | 65,328 |
利益剰余金 | 21,058 | 22,132 | 23,278 | 24,086 | 25,666 | 27,753 | 29,728 | 34,304 | 36,847 | 39,207 | 42,407 |
自己株式 | -22 | -23 | -23 | -23 | -23 | -23 | -24 | -24 | -134 | -131 | -2,493 |
キャッシュフロー計算書
（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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 4,638 | 2,440 | 5,729 | 4,105 | 4,972 | 6,403 | 6,952 | 6,033 | 6,729 | 5,829 | 6,350 |
投資CF | -363 | -4,866 | -2,192 | -1,902 | -1,931 | -6,013 | -3,285 | -868 | -2,742 | -6,941 | -6,013 |
財務CF | 317 | -2,832 | -831 | -361 | -1,025 | -781 | 1,361 | -3,686 | -2,035 | -11,685 | -1,410 |
フリーCF | 4,275 | -2,426 | 3,537 | 2,203 | 3,041 | 390 | 3,667 | 5,165 | 3,987 | -1,112 | 337 |