ＮＩＴＴＯＫＵ
6145
東証スタンダード
機械
ＮＩＴＴＯＫＵ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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 20,709 | 21,956 | 23,283 | 30,691 | 31,835 | 27,492 | 22,046 | 28,121 | 29,461 | 30,803 |
売上原価 | 14,982 | 16,287 | 16,467 | 22,496 | 23,666 | 20,498 | 16,743 | 21,034 | 21,496 | 20,874 |
売上総利益 | 5,727 | 5,669 | 6,816 | 8,195 | 8,169 | 6,993 | 5,302 | 7,086 | 7,964 | 9,929 |
販管費 | 3,473 | 3,822 | 3,943 | 4,175 | 4,321 | 4,509 | 3,946 | 4,200 | 4,867 | 5,764 |
営業利益 | 2,253 | 1,846 | 2,873 | 4,020 | 3,848 | 2,484 | 1,356 | 2,885 | 3,096 | 4,164 |
営業外収益 | 137 | 179 | 143 | 184 | 131 | 202 | 198 | 286 | 273 | 290 |
営業外費用 | 89 | 12 | 21 | 143 | 58 | 18 | 206 | 142 | 250 | 174 |
経常利益 | 2,301 | 2,013 | 2,994 | 4,061 | 3,921 | 2,668 | 1,348 | 3,030 | 3,119 | 4,280 |
特別利益 | 74 | 407 | 12 | 66 | 140 | 212 | 345 | N/A | N/A | N/A |
特別損失 | 211 | 21 | N/A | 47 | N/A | 116 | N/A | N/A | 52 | N/A |
当期純利益 | 2,404 | 1,575 | 2,229 | 3,201 | 2,856 | 2,120 | 1,247 | 2,308 | 2,224 | 2,744 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 28,160 | 27,832 | 33,695 | 37,891 | 38,728 | 37,594 | 42,260 | 47,340 | 47,675 | 56,785 |
流動資産 | 19,179 | 21,751 | 26,439 | 29,722 | 27,923 | 24,625 | 27,667 | 32,276 | 32,102 | 39,193 |
現金及び預金 | 8,688 | 10,419 | 13,467 | 12,929 | 10,125 | 10,264 | 11,898 | 13,729 | 13,842 | 15,028 |
売上債権 | 5,855 | 6,255 | 6,321 | 7,363 | 9,156 | 6,534 | 6,458 | 5,661 | 4,975 | 6,910 |
棚卸資産 | 3,703 | 3,912 | 5,728 | 7,548 | 7,363 | 6,005 | 7,366 | 10,650 | 10,703 | 13,796 |
固定資産 | 8,980 | 6,080 | 7,255 | 8,169 | 10,805 | 12,968 | 14,592 | 15,063 | 15,573 | 17,591 |
負債 | 7,528 | 6,718 | 10,689 | 11,607 | 10,501 | 8,235 | 10,533 | 13,420 | 11,650 | 17,014 |
流動負債 | 7,223 | 6,335 | 10,173 | 10,814 | 10,161 | 7,599 | 9,524 | 12,752 | 10,472 | 13,523 |
仕入債務 | 4,557 | 4,473 | 3,126 | 2,850 | 2,129 | 1,464 | 2,039 | 1,579 | 1,890 | 1,913 |
固定負債 | 305 | 382 | 515 | 793 | 339 | 635 | 1,008 | 668 | 1,178 | 3,491 |
純資産 | 20,631 | 21,113 | 23,006 | 26,284 | 28,227 | 29,359 | 31,726 | 33,919 | 36,024 | 39,770 |
利益剰余金 | 9,809 | 10,878 | 12,602 | 15,297 | 17,608 | 19,187 | 19,892 | 21,054 | 22,555 | 24,722 |
自己株式 | -24 | -24 | -24 | -26 | -26 | -26 | -28 | -27 | -28 | -29 |