カンセキ
9903
カンセキの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 30,789 | 30,841 | 31,198 | 32,274 | 33,579 | 36,304 | 41,592 | 40,850 | 38,069 | 36,353 | 36,552 |
売上原価 | 22,034 | 22,039 | 22,365 | 23,164 | 23,936 | 25,896 | 29,269 | 28,976 | 27,171 | 28,073 | 26,790 |
売上総利益 | 8,755 | 8,801 | 8,833 | 9,110 | 9,643 | 10,408 | 12,323 | 11,874 | 10,897 | 8,280 | 9,761 |
販管費 | 8,890 | 8,838 | 9,047 | 9,071 | 9,150 | 9,444 | 9,906 | 10,260 | 10,156 | 10,267 | 9,736 |
営業利益 | 957 | 1,018 | 841 | 959 | 1,335 | 1,744 | 3,153 | 2,378 | 1,297 | -1,469 | 538 |
営業外収益 | 33 | 38 | 31 | 62 | 65 | 73 | 60 | 100 | 90 | 104 | 99 |
営業外費用 | 318 | 303 | 272 | 245 | 210 | 174 | 302 | 108 | 121 | 151 | 161 |
経常利益 | 672 | 753 | 600 | 776 | 1,189 | 1,643 | 2,911 | 2,370 | 1,267 | -1,516 | 476 |
特別利益 | 178 | 21 | N/A | 36 | 71 | 51 | 8 | 85 | 137 | 9 | 481 |
特別損失 | 224 | 115 | 193 | 105 | 118 | 161 | 30 | 1,859 | 261 | 3,386 | 330 |
当期純利益 | 324 | 347 | 173 | 416 | 690 | 1,015 | 1,795 | -178 | 694 | -5,220 | 518 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 25,723 | 25,631 | 26,322 | 26,253 | 25,972 | 27,353 | 28,857 | 27,552 | 29,582 | 25,495 | 24,276 |
流動資産 | 6,692 | 6,356 | 6,807 | 6,899 | 7,318 | 8,466 | 9,631 | 9,654 | 10,606 | 9,371 | 8,959 |
現金及び預金 | 1,143 | 762 | 945 | 1,103 | 1,279 | 1,620 | 2,772 | 2,242 | 1,116 | 748 | 812 |
売上債権 | 208 | 186 | 262 | 263 | 309 | 476 | 708 | 674 | 580 | 692 | 858 |
棚卸資産 | 4,781 | 4,884 | 4,956 | 5,122 | 5,338 | 6,096 | 5,877 | 6,341 | 8,009 | 7,316 | 6,478 |
固定資産 | 19,031 | 19,275 | 19,514 | 19,354 | 18,653 | 18,883 | 19,212 | 17,888 | 18,971 | 16,112 | 15,311 |
負債 | 20,166 | 19,727 | 20,274 | 19,948 | 19,063 | 19,320 | 18,954 | 17,770 | 18,427 | 19,348 | 18,113 |
流動負債 | 11,325 | 11,311 | 12,014 | 12,098 | 11,471 | 10,935 | 8,925 | 9,247 | 11,257 | 10,473 | 14,742 |
仕入債務 | 2,583 | 2,400 | 2,411 | 2,532 | 2,624 | 2,862 | 3,076 | 2,875 | 2,604 | 2,541 | 2,645 |
固定負債 | 8,841 | 8,415 | 8,260 | 7,849 | 7,592 | 8,384 | 10,028 | 8,522 | 7,169 | 8,874 | 3,370 |
純資産 | 5,557 | 5,903 | 6,047 | 6,305 | 6,908 | 8,033 | 9,903 | 9,782 | 11,155 | 6,146 | 6,163 |
利益剰余金 | 1,803 | 2,131 | 2,245 | 2,604 | 3,231 | 4,176 | 5,850 | 5,506 | 5,919 | 610 | 1,054 |
自己株式 | -233 | -233 | -323 | -483 | -577 | -667 | -731 | -722 | -390 | -390 | -390 |
キャッシュフロー計算書
（単位：百万円）