ボルテージ
3639
ボルテージの決算推移
損益計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 10,082 | 10,599 | 11,219 | 8,820 | 7,391 | 7,119 | 6,587 | 6,902 | 5,392 | 4,257 | 3,456 | 2,818 |
売上原価 | 3,382 | 3,902 | 4,364 | 3,898 | 3,339 | 2,607 | 2,367 | 2,372 | 2,245 | 1,819 | 1,625 | 1,343 |
売上総利益 | 6,699 | 6,697 | 6,855 | 4,922 | 4,051 | 4,512 | 4,219 | 4,529 | 3,146 | 2,438 | 1,831 | 1,475 |
販管費 | 6,083 | 6,229 | 6,324 | 4,780 | 5,094 | 4,711 | 4,306 | 4,370 | 3,509 | 2,522 | 1,925 | 1,460 |
営業利益 | 616 | 467 | 530 | 141 | -1,043 | -199 | -87 | 159 | -363 | -85 | -95 | 14 |
営業外収益 | 29 | 18 | 17 | 17 | 4 | 5 | 6 | 29 | 71 | 27 | 132 | 20 |
営業外費用 | 0 | 0 | 60 | 0 | 30 | 43 | 8 | 10 | 5 | 6 | 22 | 17 |
経常利益 | 646 | 485 | 488 | 158 | -1,068 | -238 | -88 | 177 | -297 | -64 | 15 | 17 |
特別利益 | N/A | N/A | N/A | 6 | 2 | N/A | N/A | N/A | N/A | 29 | N/A | N/A |
特別損失 | 6 | 0 | 63 | 7 | 112 | 115 | 69 | N/A | 102 | 1 | 3 | N/A |
当期純利益 | 291 | 232 | 210 | 24 | -1,329 | -356 | -161 | 163 | -413 | -40 | 5 | 13 |
貸借対照表
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 5,031 | 4,999 | 4,905 | 4,429 | 3,088 | 2,783 | 3,004 | 3,513 | 3,060 | 2,954 | 2,836 | 2,794 |
流動資産 | 4,123 | 3,687 | 3,705 | 3,406 | 2,360 | 2,364 | 2,652 | 2,896 | 2,289 | 2,042 | 2,201 | 2,042 |
現金及び預金 | 2,201 | 1,820 | 2,237 | 2,132 | 1,107 | 1,345 | 1,530 | 1,839 | 1,473 | 1,446 | 1,294 | 1,325 |
売上債権 | 1,836 | 1,722 | 1,290 | 1,130 | 1,016 | 932 | 1,013 | 928 | 591 | 462 | 363 | 329 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 41 | 17 | 11 |
固定資産 | 908 | 1,311 | 1,199 | 1,023 | 728 | 418 | 351 | 617 | 770 | 911 | 634 | 752 |
負債 | 1,445 | 1,209 | 1,037 | 693 | 724 | 778 | 719 | 875 | 870 | 791 | 661 | 598 |
流動負債 | 1,445 | 1,209 | 1,037 | 693 | 724 | 778 | 719 | 761 | 757 | 664 | 535 | 472 |
仕入債務 | 155 | 194 | 188 | 123 | 100 | 101 | 90 | 102 | 144 | 84 | 59 | 46 |
固定負債 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 113 | 112 | 127 | 125 | 125 |
純資産 | 3,586 | 3,789 | 3,868 | 3,736 | 2,364 | 2,004 | 2,285 | 2,637 | 2,189 | 2,162 | 2,175 | 2,196 |
利益剰余金 | 1,762 | 1,897 | 2,031 | 1,977 | 598 | 242 | 81 | 244 | -219 | -258 | -253 | -240 |
自己株式 | -1 | -1 | -1 | -101 | -101 | -101 | -101 | -101 | -101 | -101 | -101 | -101 |