那須電機鉄工
5922
那須電機鉄工の決算推移
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 | 21,506 | 18,143 | 16,907 | 18,239 | 18,830 | 21,680 | 21,588 | 22,957 | 22,056 | 23,334 | 22,939 |
売上原価 | 18,453 | 15,421 | 14,250 | 15,450 | 15,804 | 17,089 | 17,503 | 17,790 | 17,449 | 18,558 | 18,063 |
売上総利益 | 3,052 | 2,721 | 2,656 | 2,789 | 3,026 | 4,591 | 4,084 | 5,167 | 4,607 | 4,776 | 4,876 |
販管費 | 2,325 | 2,152 | 2,159 | 2,156 | 2,197 | 2,578 | 2,305 | 2,333 | 2,160 | 2,128 | 2,092 |
営業利益 | 727 | 569 | 497 | 632 | 829 | 2,012 | 1,779 | 2,834 | 2,447 | 2,647 | 2,784 |
営業外収益 | 371 | 368 | 372 | 381 | 359 | 326 | 345 | 596 | 385 | 404 | 423 |
営業外費用 | 472 | 419 | 400 | 308 | 427 | 326 | 386 | 479 | 337 | 284 | 269 |
経常利益 | 625 | 518 | 469 | 705 | 761 | 2,012 | 1,738 | 2,951 | 2,495 | 2,767 | 2,938 |
特別利益 | 12 | 69 | 69 | N/A | 765 | 5,543 | N/A | 120 | 218 | 12 | 401 |
特別損失 | N/A | 0 | 116 | 1,767 | 410 | 187 | 91 | N/A | N/A | 8 | 316 |
当期純利益 | 879 | 380 | 287 | -755 | 950 | 5,288 | 1,069 | 2,574 | 1,856 | 1,850 | 1,885 |
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 | 31,051 | 30,574 | 32,096 | 35,589 | 35,111 | 38,267 | 38,551 | 40,427 | 40,775 | 44,234 | 43,642 |
流動資産 | 12,867 | 13,056 | 13,542 | 14,038 | 13,647 | 19,367 | 18,166 | 20,117 | 18,987 | 19,263 | 17,953 |
現金及び預金 | 3,757 | 3,986 | 4,675 | 4,452 | 4,311 | 9,132 | 7,087 | 8,793 | 8,410 | 8,861 | 7,423 |
売上債権 | 4,856 | 4,760 | 4,415 | 4,146 | 4,450 | 4,137 | 4,232 | 4,370 | 3,723 | 4,107 | 3,714 |
棚卸資産 | 3,581 | 3,615 | 3,771 | 3,581 | 4,067 | 4,770 | 4,627 | 5,041 | 5,449 | 5,200 | 5,801 |
固定資産 | 18,184 | 17,518 | 18,553 | 21,551 | 21,463 | 18,900 | 20,384 | 20,309 | 21,788 | 24,970 | 25,688 |
負債 | 16,923 | 16,237 | 17,617 | 21,666 | 20,630 | 18,716 | 17,967 | 17,457 | 16,060 | 16,952 | 14,499 |
流動負債 | 7,233 | 7,558 | 9,257 | 12,420 | 10,752 | 9,418 | 7,729 | 8,068 | 7,836 | 8,839 | 5,931 |
仕入債務 | 2,702 | 2,632 | 2,572 | 2,546 | 2,821 | 2,663 | 2,679 | 2,909 | 1,744 | 1,668 | 1,543 |
固定負債 | 9,689 | 8,679 | 8,360 | 9,245 | 9,878 | 9,297 | 10,237 | 9,388 | 8,224 | 8,112 | 8,568 |
純資産 | 14,128 | 14,337 | 14,478 | 13,923 | 14,481 | 19,551 | 20,584 | 22,970 | 24,714 | 27,281 | 29,142 |
利益剰余金 | 8,885 | 9,120 | 9,322 | 8,450 | 9,293 | 14,848 | 15,688 | 18,394 | 20,001 | 21,618 | 23,189 |
自己株式 | -77 | -77 | -77 | -78 | -78 | -79 | -79 | -80 | -81 | -81 | -81 |
キャッシュフロー計算書
（単位：百万円）