中西製作所（5941）の損益計算書・明細推移

売上高

損益

EPS

利益率

コスト

損益計算書

	2016-03千円	2017-03千円	2018-03千円	2019-03千円	2020-03千円	2021-03千円	2022-03千円	2023-03千円	2024-03千円	2025-03千円	2026-03千円
売上高
製品売上高	16,767,925	20,957,656	21,522,673	20,602,525	23,526,069	23,568,884	24,860,522	25,205,972	30,837,318	33,955,637	34,654,857
商品売上高	5,139,812	4,789,979	5,302,145	4,867,122	5,659,556	4,960,316	5,099,652	5,363,156	5,664,224	5,874,890	6,252,414
賃貸事業売上高	115,937	107,023	107,540	110,836	111,866	112,632	114,806	99,611	100,506	101,465	101,520
売上高合計	22,023,676	25,854,659	26,932,358	25,580,485	29,297,493	28,641,833	30,074,981	30,668,740	36,602,049	39,931,993	41,008,792
売上原価
製品売上原価
製品期首棚卸高	271,485	418,440	406,678	201,628	452,945	308,488	365,911	292,337	633,774	576,272	380,156
当期製品製造原価	12,182,191	14,887,422	15,437,049	15,485,801	17,986,923	18,258,447	18,877,134	19,907,998	23,739,947	25,542,714	25,862,449
製品他勘定振替高	212,655	258,645	299,336	349,813	363,707	326,718	492,358	458,658	430,125	500,548	509,876
製品期末棚卸高	418,440	406,678	201,628	452,945	308,488	365,911	292,337	633,774	576,272	380,156	607,029
製品売上原価	11,822,581	14,640,537	15,342,763	14,884,670	17,767,672	17,874,306	18,458,350	19,107,902	23,367,325	25,238,281	25,125,699
合計	12,453,677	15,305,862	15,843,728	15,687,429	18,439,868	18,566,935	19,243,046	20,200,335	24,373,722	26,118,986	26,242,605
商品売上原価
商品期首棚卸高	403,445	624,575	779,553	604,632	820,881	758,858	1,005,637	1,042,892	1,553,979	1,252,893	1,443,245
当期商品仕入高	10,741,129	12,112,646	13,043,918	12,250,514	14,846,228	14,940,430	15,244,855	17,012,920	19,503,508	20,972,373	21,014,141
商品他勘定振替高	6,305,283	8,013,146	8,852,345	8,080,078	10,318,159	10,667,349	11,045,340	12,162,085	15,167,910	16,015,879	16,183,123
商品期末棚卸高	624,575	779,553	596,660	820,881	758,858	1,005,637	1,042,892	1,553,979	1,252,893	1,443,245	1,232,671
商品売上原価	4,214,715	3,944,521	4,374,465	3,954,187	4,590,091	4,026,302	4,162,259	4,339,747	4,636,684	4,766,142	5,041,591
合計	11,144,574	12,737,221	13,823,472	12,855,147	15,667,109	15,699,289	16,250,492	18,055,812	21,057,488	22,225,267	22,457,386
賃貸事業売上原価	67,055	54,586	94,968	53,426	53,732	56,172	54,348	55,484	48,505	49,475	54,067
売上原価合計	16,104,352	18,639,646	19,812,197	18,892,284	22,411,497	21,956,780	22,674,958	23,503,133	28,052,515	30,053,899	30,221,359
売上総利益	5,919,323	7,215,013	7,120,160	6,688,200	6,885,995	6,685,052	7,400,022	7,165,606	8,549,533	9,878,094	10,787,433
販売費及び一般管理費
役員報酬	129,720	132,048	115,704	112,464	117,864	119,664	81,566	67,320	100,910	125,898	136,972
給料	1,945,681	1,997,337	2,109,477	2,240,095	2,328,221	2,304,835	2,345,523	2,401,586	2,592,346	2,713,062	2,975,044
貸倒引当金繰入額	-3,499	497	1,043	-154	144	-2,162	-135	43,694	-6,139	126,216	-8,886
賞与引当金繰入額	183,147	204,896	215,420	214,091	223,720	222,596	224,197	254,987	263,562	272,483	282,976
退職給付費用	128,095	135,027	145,245	162,198	148,916	169,981	163,938	135,516	152,044	149,547	139,903
福利厚生費	396,305	427,712	433,186	470,603	517,404	491,776	492,734	505,443	558,435	653,741	679,196
賃借料	217,647	216,719	231,420	236,608	252,105	257,003	263,879	267,709	269,512	278,063	313,239
減価償却費	122,572	175,980	181,820	105,870	124,342	141,269	166,494	227,725	267,573	264,661	289,764
試験研究費	133,931	194,757	217,945	265,528	247,531	241,518	384,987	311,889	285,418	331,556	214,692
その他	1,276,796	1,568,412	1,530,710	1,618,247	1,652,097	1,423,252	1,637,907	1,877,645	2,099,492	2,331,581	2,715,168
販売費及び一般管理費合計	4,530,399	5,053,389	5,181,973	5,425,552	5,612,349	5,369,736	5,761,093	6,093,517	6,583,156	7,246,812	7,738,072
営業利益	1,388,923	2,161,624	1,938,186	1,262,647	1,273,645	1,315,316	1,638,929	1,072,089	1,966,377	2,631,281	3,049,360
営業外収益
受取利息	81	13	7	42	18	8	8	235	871	1,134	2,033
受取配当金	13,879	14,656	15,454	16,237	16,605	16,848	18,050	19,850	24,148	33,630	85,195
仕入割引	58,379	57,604	61,221	51,323	54,431	49,394	47,777	47,164	62,472	49,551	20,282
還付消費税等	-	-	-	-	-	-	-	-	-	25,283	-
為替差益	2,343	-	2,537	4,923	5,061	3,183	10,250	21,984	5,202	17,944	-
スクラップ売却益	-	-	-	-	-	-	19,048	21,273	23,215	30,736	23,585
その他	19,506	19,601	33,695	37,049	31,651	21,953	10,590	25,733	17,727	17,789	27,794
補助金収入	-	-	-	-	58,137	26,862	22,006	17,958	-	-	-
営業外収益合計	94,189	91,875	112,916	109,575	165,906	118,250	127,734	154,199	133,637	176,070	158,892
営業外費用
支払利息	12,538	6,817	3,533	15,526	14,570	11,488	8,397	5,536	3,604	5,420	19,379
支払手数料	-	-	10,500	-	20,000	1,502	999	20,499	999	1,005	954
株主優待費用	-	-	-	-	-	-	-	-	7,401	10,513	11,324
その他	2,640	3,484	2,578	1,206	1,816	2,325	1,273	6,967	1,388	1,056	6,684
売上割引	2,201	1,614	1,576	433	3,004	1,299	815	-	-	-	-
為替差損	-	2,599	-	-	-	-	-	-	-	-	-
営業外費用合計	17,379	14,516	18,188	17,166	39,390	16,616	11,486	33,004	13,394	17,996	38,342
経常利益	1,465,733	2,238,983	2,032,915	1,355,056	1,400,160	1,416,950	1,755,176	1,193,284	2,086,620	2,789,354	3,169,910
特別利益
固定資産売却益	44,967	-	-	2,508	0	-	999	-	79	3,043	3,102
災害損失引当金戻入額	-	-	-	-	-	-	-	-	-	8,503	-
投資有価証券売却益	-	-	-	41,403	-	-	-	-	78,372	-	-
保険金収入	-	-	-	-	-	-	-	-	48,866	-	-
退職給付制度改定益	-	-	-	-	-	-	-	82,047	-	-	-
補助金収入	48,140	18,417	-	-	-	-	-	-	-	-	-
特別利益合計	93,107	18,417	-	43,911	0	-	999	82,047	127,319	11,546	3,102
特別損失
固定資産除却損	1,229	1,135	1,164	1,460	3,648	158	42	3,075	30,644	15,999	1,718
減損損失	-	-	14,725	-	-	-	-	-	-	2,083	252
投資有価証券評価損	-	-	-	-	-	-	-	-	-	53,499	40,000
災害損失引当金繰入額	-	-	-	-	-	-	-	-	47,903	-	-
固定資産売却損	783	-	49	-	-	-	-	-	-	-	-
特別損失合計	2,012	1,135	15,939	1,460	3,648	158	42	3,075	78,547	71,583	41,971
税引前当期純利益	1,556,828	2,256,264	2,016,975	1,397,507	1,396,512	1,416,792	1,756,134	1,272,256	2,135,392	2,729,318	3,131,041
法人税、住民税及び事業税	635,176	864,541	723,161	526,317	373,360	528,976	698,823	482,431	595,091	1,005,385	881,339
法人税等調整額	8,437	-34,217	-13,333	-85,649	103,067	-43,442	-60,369	-13,352	21,263	-83,458	39,608
法人税等合計	643,613	830,323	709,828	440,667	476,428	485,533	638,453	469,079	616,355	921,927	920,947
当期純利益	913,214	1,425,941	1,307,147	956,839	920,084	931,258	1,117,680	803,177	1,519,036	1,807,390	2,210,093