タケダ機械
6150
タケダ機械の決算推移
損益計算書
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 3,700 | 4,694 | 4,871 | 5,167 | 5,374 | 6,141 | 5,056 | 3,500 | 4,444 | 4,689 | 5,464 | 4,890 |
売上原価 | 2,599 | 3,292 | 3,402 | 3,630 | 3,787 | 4,283 | 3,583 | 2,575 | 3,138 | 3,316 | 3,771 | 3,455 |
売上総利益 | 1,100 | 1,402 | 1,469 | 1,536 | 1,587 | 1,858 | 1,472 | 924 | 1,305 | 1,372 | 1,693 | 1,435 |
販管費 | 744 | 834 | 889 | 917 | 936 | 1,015 | 939 | 821 | 932 | 989 | 1,056 | 1,003 |
営業利益 | 356 | 567 | 579 | 619 | 651 | 843 | 532 | 102 | 373 | 383 | 636 | 431 |
営業外収益 | 37 | 43 | 49 | 50 | 49 | 57 | 46 | 101 | 58 | 51 | 45 | 35 |
営業外費用 | 55 | 51 | 46 | 45 | 38 | 39 | 36 | 26 | 22 | 18 | 22 | 25 |
経常利益 | 338 | 559 | 582 | 624 | 661 | 861 | 542 | 178 | 409 | 416 | 659 | 441 |
特別利益 | 10 | N/A | 88 | 28 | 2 | 50 | 1 | 9 | 0 | 52 | 8 | 42 |
特別損失 | 6 | 0 | 0 | 0 | 2 | 1 | 15 | 2 | 0 | 0 | 0 | 14 |
当期純利益 | 310 | 446 | 394 | 436 | 451 | 640 | 350 | 118 | 260 | 316 | 427 | 293 |
貸借対照表
（単位：百万円）
2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 5,106 | 5,211 | 5,749 | 6,251 | 6,281 | 6,384 | 6,447 | 6,352 | 6,739 | 7,290 | 7,911 | 7,617 |
流動資産 | 2,799 | 2,938 | 3,145 | 3,585 | 3,735 | 4,001 | 3,973 | 3,896 | 4,279 | 4,762 | 5,448 | 5,267 |
現金及び預金 | 610 | 562 | 722 | 807 | 691 | 985 | 1,083 | 789 | 1,335 | 1,098 | 2,090 | 1,478 |
売上債権 | 1,007 | 1,206 | 958 | 1,329 | 1,489 | 1,350 | 1,110 | 1,191 | 1,075 | 1,125 | 700 | 889 |
棚卸資産 | 1,096 | 1,110 | 1,370 | 1,374 | 1,470 | 1,656 | 1,750 | 1,859 | 1,851 | 2,224 | 2,448 | 2,600 |
固定資産 | 2,307 | 2,273 | 2,604 | 2,665 | 2,546 | 2,382 | 2,473 | 2,455 | 2,459 | 2,528 | 2,463 | 2,349 |
負債 | 3,491 | 3,130 | 3,374 | 3,455 | 3,091 | 2,638 | 2,417 | 2,281 | 2,420 | 2,698 | 2,912 | 2,401 |
流動負債 | 1,929 | 2,126 | 2,260 | 2,145 | 2,122 | 1,902 | 1,603 | 1,610 | 1,769 | 1,815 | 2,088 | 1,559 |
仕入債務 | 399 | 393 | 450 | 502 | 600 | 578 | 421 | 275 | 381 | 559 | 631 | 256 |
固定負債 | 1,561 | 1,003 | 1,114 | 1,310 | 969 | 736 | 814 | 670 | 651 | 883 | 823 | 842 |
純資産 | 1,615 | 2,081 | 2,375 | 2,795 | 3,190 | 3,745 | 4,029 | 4,071 | 4,318 | 4,592 | 4,999 | 5,216 |
利益剰余金 | -178 | 268 | 633 | 1,024 | 1,430 | 2,015 | 2,292 | 2,337 | 2,570 | 2,841 | 3,212 | 3,433 |
自己株式 | -86 | -87 | -182 | -167 | -168 | -169 | -169 | -169 | -170 | -170 | -170 | -170 |