大和冷機工業（6459）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

	2015-12千円	2016-12千円	2017-12千円	2018-12千円	2019-12千円	2020-12千円	2021-12千円	2022-12千円	2023-12千円	2024-12千円
売上高
製品売上高	25,781,926	27,147,778	27,306,748	28,204,260	27,384,575	26,952,953	29,009,669	22,697,400	24,816,591	26,955,908
商品売上高	6,619,257	6,579,467	6,777,164	7,707,072	8,671,568	8,700,777	10,556,726	11,706,487	11,318,492	11,314,044
点検修理売上高	3,263,376	3,426,464	3,599,366	3,739,529	3,892,850	3,965,352	4,240,420	9,355,756	9,675,062	9,504,025
その他の売上高	291,793	265,131	252,959	231,011	201,003	198,759	172,568	183,212	159,097	164,600
売上高合計	35,956,353	37,418,842	37,936,239	39,881,874	40,149,997	39,817,841	43,979,385	43,942,856	45,969,244	47,938,578
売上原価
製品売上原価
製品期首棚卸高	1,457,770	1,331,841	1,547,207	1,722,982	1,818,519	1,945,315	1,504,566	1,059,293	1,428,291	2,498,925
当期製品製造原価	9,465,678	10,280,539	10,521,258	10,597,658	10,031,892	10,304,539	11,288,674	10,502,154	11,390,209	11,286,146
他勘定振替高	8,012	17,546	7,692	6,500	11,553	14,681	5,136	2,517	4,433	4,498
製品期末棚卸高	1,331,841	1,547,207	1,722,982	1,818,519	1,945,315	1,504,566	1,059,293	1,428,291	2,498,925	2,248,633
製品売上原価	9,583,595	10,047,626	10,337,790	10,495,621	9,893,542	10,730,606	11,728,811	10,130,639	10,315,142	11,531,939
合計	10,923,449	11,612,380	12,068,466	12,320,641	11,850,411	12,249,854	12,793,241	11,561,448	12,818,501	13,785,071
商品売上原価
商品期首棚卸高	11,015	7,995	10,448	29,727	10,302	10,998	13,542	35,750	91,697	46,642
当期商品仕入高	3,839,985	3,687,035	3,817,568	4,097,750	4,554,245	4,537,092	5,583,657	6,751,031	6,626,536	6,368,060
商品期末棚卸高	7,995	10,448	29,727	10,302	10,998	13,542	35,750	91,697	46,642	33,385
商品売上原価	3,843,005	3,684,583	3,798,083	4,117,175	4,553,550	4,534,408	5,561,449	6,695,083	6,671,592	6,381,316
商品他勘定振替高	-	-	205	-	-	139	-	-	-	-
合計	3,851,000	3,695,031	3,828,017	4,127,478	4,564,548	4,548,090	5,597,199	6,786,781	6,718,234	6,414,702
点検修理売上原価	1,222,221	1,275,282	1,331,315	1,391,496	1,526,143	1,542,089	1,786,184	2,611,780	2,767,029	2,923,872
その他の原価	126,250	107,042	93,873	85,359	75,304	65,988	59,691	54,584	81,375	71,410
売上原価合計	14,775,072	15,114,534	15,561,063	16,089,653	16,048,540	16,873,093	19,136,135	19,492,087	19,835,139	20,908,540
売上総利益	21,181,280	22,304,307	22,375,176	23,792,220	24,101,457	22,944,748	24,843,250	24,450,768	26,134,105	27,030,038
販売費及び一般管理費
広告宣伝費	93,740	89,020	125,041	157,168	163,882	142,063	128,527	119,357	118,492	112,339
運送費及び保管費	1,564,550	1,680,883	1,745,944	1,945,746	2,109,284	2,106,704	2,189,511	2,107,009	2,134,086	2,267,478
製品保証費	154,667	158,657	152,760	172,198	214,074	204,298	251,087	183,885	273,604	267,047
製品保証引当金繰入額	154,691	164,244	165,205	169,225	171,153	177,889	208,869	163,422	199,926	229,479
報酬及び給料手当	7,575,468	8,315,043	8,630,834	8,868,497	8,877,745	8,689,688	9,165,220	8,462,424	8,710,666	8,722,927
賞与引当金繰入額	181,263	120,489	121,379	122,324	134,529	133,111	141,325	134,502	147,879	144,161
役員賞与引当金繰入額	41,900	43,600	42,150	42,150	38,950	33,450	30,750	29,950	30,450	29,950
役員退職慰労引当金繰入額	38,290	38,277	37,790	37,740	37,740	37,740	37,455	25,870	21,777	5,422
福利厚生費	1,217,588	1,324,962	1,439,393	1,462,667	1,506,271	1,529,689	1,533,465	1,450,941	1,490,614	1,491,918
旅費及び通信費	928,743	975,159	951,826	984,710	1,019,095	917,921	910,258	953,071	1,007,497	1,064,513
消耗品費	232,909	220,174	209,086	223,329	233,765	221,934	230,416	213,375	208,248	201,952
賃借料	790,559	819,694	852,607	862,393	879,820	888,496	901,451	907,230	942,757	978,539
車両費	349,500	312,368	345,464	413,271	373,393	338,133	371,230	373,463	346,354	393,128
減価償却費	196,658	234,542	234,191	265,444	280,377	343,282	259,746	245,814	243,018	359,252
その他	1,488,927	1,619,027	1,903,749	2,032,276	2,094,654	2,140,738	2,217,731	2,095,030	2,121,097	2,685,368
貸倒引当金繰入額	-	41,310	19,372	77,013	-	-	100	-	-	-
販売費及び一般管理費合計	15,009,457	16,157,454	16,976,799	17,836,158	18,134,737	17,905,142	18,577,147	17,465,348	17,996,470	18,953,478
営業利益	6,171,822	6,146,852	5,398,377	5,956,061	5,966,719	5,039,605	6,266,102	6,985,420	8,137,635	8,076,560
営業外収益
受取利息	21,954	18,628	13,114	14,106	11,622	10,611	12,512	13,980	15,040	23,289
受取配当金	12,958	13,138	13,180	14,122	16,117	13,066	12,961	13,875	14,249	17,293
受取補償金	44,483	25,279	28,636	36,139	50,806	91,075	64,805	47,725	42,649	71,881
スクラップ売却益	70,760	64,476	64,524	64,271	38,052	-	22,971	28,759	26,226	26,032
雑収入	66,460	39,054	47,103	51,986	50,774	59,833	75,327	27,670	32,056	53,806
有価証券利息	862	867	862	32,304	37,612	37,400	6,382	189	-	-
不動産賃貸料	-	-	-	-	-	-	-	17,968	18,018	-
投資有価証券評価益	-	-	-	-	160,950	-	-	-	-	-
助成金収入	156,549	-	-	-	-	-	-	-	-	-
仕入割引	-	20,950	-	-	-	-	-	-	-	-
営業外収益合計	374,028	182,395	167,422	212,930	365,935	211,987	194,960	150,170	148,240	192,303
営業外費用
支払補償費	38,612	14,103	13,844	-	-	-	36,105	28,800	32,636	35,155
スクラップ処分費	72,889	69,189	64,126	107,028	317,823	342,163	276,440	218,491	244,084	251,937
雑損失	20,527	20,911	21,142	38,682	48,617	37,543	20,215	21,409	19,652	22,382
投資有価証券評価損	-	-	-	175,800	-	-	-	-	-	-
営業外費用合計	132,029	104,204	99,114	321,510	366,441	379,707	332,761	268,701	296,372	309,476
経常利益	6,413,822	6,225,043	5,466,685	5,847,481	5,966,213	4,871,886	6,128,302	6,866,889	7,989,503	7,959,386
特別利益
固定資産売却益	964	19	16,909	1,159	89,025	3,699	199	558	-	47,494
投資有価証券売却益	-	-	-	-	11,129	-	56,420	-	-	-
特別利益合計	964	19	16,909	1,159	100,154	3,699	56,619	558	-	47,494
特別損失
固定資産売却損	-	-	-	-	967	-	-	-	-	44,886
固定資産除却損	38,602	12,095	1,715	158	15,029	795	4,015	304	84	1,258
退職給付制度改定損	-	-	-	-	-	-	935,647	-	-	-
投資有価証券評価損	-	-	-	61,615	-	175,671	-	-	-	-
災害による損失	-	62,796	-	-	-	-	-	-	-	-
特別損失合計	38,602	74,892	1,715	61,774	15,997	176,467	939,662	304	84	46,145
税引前当期純利益	6,376,184	6,150,171	5,481,879	5,786,867	6,050,370	4,699,118	5,245,259	6,867,144	7,989,419	7,960,735
法人税、住民税及び事業税	2,186,710	1,912,325	1,635,752	1,968,315	1,855,628	1,516,459	1,907,317	488,196	1,430,103	1,614,736
法人税等調整額	111,718	73,119	51,798	-55,418	123,211	48,527	-273,049	1,932,798	1,022,278	904,350
法人税等合計	2,298,429	1,985,445	1,687,550	1,912,896	1,978,840	1,564,986	1,634,267	2,420,995	2,452,381	2,519,086
当期純利益	-	4,164,726	3,794,328	3,873,970	4,071,530	3,134,131	3,610,991	4,446,148	5,537,038	5,441,648
当期純利益	4,077,754	-	-	-	-	-	-	-	-	-