北沢産業
9930
北沢産業の決算推移
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 | 16,983 | 16,706 | 17,082 | 17,735 | 17,194 | 16,399 | 14,298 | 15,602 | 16,222 | 16,471 | 15,561 |
売上原価 | 12,968 | 12,752 | 12,959 | 13,431 | 13,022 | 12,278 | 10,638 | 11,601 | 11,866 | 11,864 | 11,030 |
売上総利益 | 4,014 | 3,953 | 4,123 | 4,304 | 4,172 | 4,120 | 3,660 | 4,000 | 4,355 | 4,607 | 4,531 |
販管費 | 3,572 | 3,571 | 3,815 | 3,825 | 3,843 | 3,819 | 3,644 | 3,631 | 3,655 | 3,613 | 3,689 |
営業利益 | 442 | 381 | 308 | 478 | 329 | 301 | 16 | 369 | 699 | 994 | 841 |
営業外収益 | 51 | 57 | 84 | 70 | 68 | 69 | 93 | 65 | 75 | 87 | 84 |
営業外費用 | 30 | 25 | 28 | 30 | 11 | 11 | 11 | 11 | 11 | 11 | 17 |
経常利益 | 463 | 413 | 364 | 518 | 386 | 359 | 98 | 423 | 764 | 1,070 | 908 |
特別利益 | N/A | 21 | 38 | 237 | 49 | 0 | N/A | 12 | N/A | 3 | 130 |
特別損失 | 115 | 4 | 1 | 19 | 70 | 30 | 67 | 64 | 0 | 5 | 41 |
当期純利益 | 77 | 179 | 238 | 416 | 166 | 150 | -38 | 154 | 455 | 665 | 648 |
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 | 16,812 | 16,837 | 17,001 | 17,810 | 17,227 | 16,870 | 16,785 | 16,745 | 17,245 | 18,831 | 18,087 |
流動資産 | 8,865 | 8,880 | 8,976 | 9,754 | 9,193 | 8,583 | 8,339 | 8,635 | 8,767 | 9,552 | 8,729 |
現金及び預金 | 3,255 | 3,902 | 4,326 | 4,079 | 4,455 | 3,914 | 4,089 | 4,437 | 4,080 | 5,172 | 3,880 |
売上債権 | 3,977 | 3,383 | 3,254 | 3,754 | 3,205 | 2,927 | 2,629 | 2,481 | 2,852 | 2,525 | 2,816 |
棚卸資産 | 1,460 | 1,399 | 1,188 | 1,701 | 1,436 | 1,573 | 1,476 | 1,588 | 1,661 | 1,726 | 1,716 |
固定資産 | 7,946 | 7,956 | 8,025 | 8,055 | 8,034 | 8,287 | 8,445 | 8,109 | 8,478 | 9,279 | 9,357 |
負債 | 8,577 | 8,425 | 8,272 | 8,622 | 8,173 | 7,942 | 7,754 | 7,840 | 7,885 | 8,495 | 7,304 |
流動負債 | 7,294 | 7,125 | 6,992 | 7,326 | 6,939 | 6,625 | 6,435 | 6,510 | 6,833 | 7,470 | 6,354 |
仕入債務 | 4,427 | 4,384 | 4,309 | 4,583 | 4,229 | 3,952 | 3,723 | 3,664 | 3,841 | 3,751 | 1,308 |
固定負債 | 1,283 | 1,300 | 1,279 | 1,295 | 1,233 | 1,316 | 1,318 | 1,330 | 1,051 | 1,024 | 949 |
純資産 | 8,234 | 8,411 | 8,729 | 9,187 | 9,054 | 8,928 | 9,030 | 8,904 | 9,360 | 10,335 | 10,783 |
利益剰余金 | 2,354 | 2,441 | 2,587 | 2,910 | 2,984 | 3,042 | 2,911 | 2,973 | 3,335 | 3,907 | 4,407 |
自己株式 | -943 | -943 | -943 | -943 | -943 | -943 | -943 | -943 | -943 | -943 | -943 |