兵機海運
9362
兵機海運の決算推移
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 | 13,822 | 12,797 | 12,471 | 13,387 | 14,378 | 13,982 | 13,001 | 16,087 | 18,387 | 14,636 | 13,726 |
売上原価 | 11,836 | 10,976 | 10,621 | 11,319 | 12,121 | 11,931 | 11,048 | 13,747 | 15,737 | 12,081 | 11,088 |
売上総利益 | 1,986 | 1,821 | 1,849 | 2,067 | 2,257 | 2,050 | 1,952 | 2,339 | 2,650 | 2,554 | 2,638 |
販管費 | 1,669 | 1,638 | 1,655 | 1,726 | 1,810 | 1,778 | 1,766 | 1,851 | 2,102 | 2,035 | 2,090 |
営業利益 | 316 | 182 | 194 | 341 | 446 | 272 | 186 | 488 | 548 | 519 | 548 |
営業外収益 | 71 | 92 | 79 | 95 | 95 | 102 | 80 | 79 | 109 | 198 | 115 |
営業外費用 | 119 | 97 | 77 | 69 | 52 | 56 | 56 | 44 | 48 | 39 | 45 |
経常利益 | 268 | 177 | 196 | 367 | 490 | 318 | 209 | 523 | 609 | 678 | 618 |
特別利益 | 9 | N/A | 41 | 31 | N/A | N/A | 298 | 1 | 16 | 30 | 11 |
特別損失 | 197 | 27 | 22 | 53 | 1 | 79 | 126 | 8 | 2 | N/A | 6 |
当期純利益 | 116 | 113 | 153 | 307 | 361 | 161 | 324 | 358 | 442 | 512 | 435 |
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 | 11,836 | 11,065 | 10,344 | 9,849 | 9,899 | 11,236 | 11,628 | 12,618 | 12,794 | 12,939 | 12,546 |
流動資産 | 3,894 | 3,458 | 3,331 | 3,344 | 3,432 | 3,161 | 3,753 | 3,922 | 3,856 | 3,978 | 3,907 |
現金及び預金 | 2,009 | 1,595 | 1,558 | 1,549 | 1,583 | 1,394 | 1,999 | 1,964 | 1,790 | 2,043 | 1,977 |
売上債権 | 1,567 | 1,525 | 1,517 | 1,543 | 1,606 | 1,472 | 1,562 | 1,691 | 1,802 | 1,434 | 1,407 |
棚卸資産 | 38 | 30 | 27 | 23 | 24 | 22 | 33 | 35 | 31 | 25 | 31 |
固定資産 | 7,942 | 7,606 | 7,012 | 6,504 | 6,466 | 8,074 | 7,874 | 8,695 | 8,937 | 8,960 | 8,639 |
負債 | 10,033 | 9,316 | 8,347 | 7,556 | 7,332 | 8,700 | 8,546 | 9,161 | 8,793 | 8,329 | 7,693 |
流動負債 | 5,587 | 5,264 | 4,930 | 4,737 | 4,693 | 4,408 | 4,366 | 4,571 | 4,596 | 4,168 | 3,618 |
仕入債務 | 1,154 | 1,054 | 1,120 | 1,153 | 1,159 | 1,054 | 1,114 | 1,200 | 1,144 | 1,157 | 1,092 |
固定負債 | 4,445 | 4,051 | 3,416 | 2,819 | 2,638 | 4,291 | 4,179 | 4,589 | 4,197 | 4,161 | 4,074 |
純資産 | 1,803 | 1,748 | 1,996 | 2,293 | 2,567 | 2,535 | 3,081 | 3,456 | 4,000 | 4,609 | 4,853 |
利益剰余金 | 1,019 | 1,074 | 1,168 | 1,416 | 1,684 | 1,788 | 2,053 | 2,345 | 2,675 | 2,832 | 3,112 |
自己株式 | -92 | -92 | -92 | -118 | -118 | -118 | -118 | -104 | -91 | -72 | -58 |