高松機械工業
6155
高松機械工業の決算推移
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 | 18,018 | 18,822 | 16,981 | 19,780 | 22,650 | 21,947 | 13,432 | 16,720 | 16,675 | 14,184 | 13,893 |
売上原価 | 13,549 | 13,829 | 12,804 | 14,744 | 16,709 | 16,502 | 10,572 | 12,442 | 12,531 | 10,998 | 10,633 |
売上総利益 | 4,469 | 4,993 | 4,176 | 5,036 | 5,940 | 5,444 | 2,860 | 4,278 | 4,143 | 3,186 | 3,259 |
販管費 | 3,114 | 3,251 | 3,237 | 3,436 | 3,611 | 3,583 | 2,853 | 3,184 | 3,626 | 3,573 | 3,419 |
営業利益 | 1,354 | 1,741 | 938 | 1,599 | 2,329 | 1,860 | 6 | 1,093 | 516 | -386 | -160 |
営業外収益 | 126 | 84 | 65 | 65 | 201 | 225 | 230 | 91 | 114 | 108 | 128 |
営業外費用 | 21 | 28 | 97 | 35 | 30 | 32 | 3 | 4 | 11 | 329 | 71 |
経常利益 | 1,459 | 1,796 | 906 | 1,629 | 2,500 | 2,053 | 233 | 1,180 | 619 | -608 | -103 |
特別利益 | 4 | 0 | 206 | 0 | 1 | 2 | 10 | 0 | 93 | 45 | 6 |
特別損失 | 0 | 5 | 8 | 0 | 0 | 2 | 0 | 27 | 65 | 78 | 1 |
当期純利益 | 936 | 1,225 | 730 | 1,116 | 1,708 | 1,415 | -115 | 795 | 489 | -565 | -645 |
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 | 19,574 | 20,323 | 19,961 | 21,987 | 23,737 | 24,252 | 21,563 | 25,363 | 23,998 | 22,313 | 21,904 |
流動資産 | 13,172 | 13,725 | 13,902 | 16,035 | 17,311 | 17,693 | 15,006 | 16,167 | 15,166 | 13,937 | 13,404 |
現金及び預金 | 3,875 | 3,427 | 2,957 | 3,579 | 4,024 | 5,592 | 6,757 | 6,056 | 4,108 | 3,335 | 5,355 |
売上債権 | 6,289 | 5,812 | 4,634 | 4,651 | 3,404 | 3,128 | 2,158 | 2,845 | 2,871 | 3,072 | 2,289 |
棚卸資産 | 2,644 | 2,767 | 2,753 | 3,153 | 3,626 | 4,260 | 3,376 | 3,286 | 3,837 | 4,086 | 3,622 |
固定資産 | 6,401 | 6,597 | 6,058 | 5,952 | 6,425 | 6,559 | 6,556 | 9,195 | 8,832 | 8,376 | 8,499 |
負債 | 8,270 | 8,314 | 7,605 | 8,710 | 9,208 | 8,531 | 6,059 | 9,062 | 7,100 | 5,695 | 5,622 |
流動負債 | 6,559 | 6,690 | 6,264 | 7,504 | 7,665 | 7,127 | 4,914 | 8,069 | 6,189 | 5,105 | 3,788 |
仕入債務 | 4,183 | 1,957 | 1,833 | 1,902 | 1,513 | 1,619 | 1,169 | 1,350 | 1,174 | 960 | 861 |
固定負債 | 1,710 | 1,623 | 1,340 | 1,206 | 1,543 | 1,404 | 1,145 | 992 | 910 | 589 | 1,833 |
純資産 | 11,303 | 12,008 | 12,355 | 13,276 | 14,528 | 15,721 | 15,503 | 16,301 | 16,898 | 16,618 | 16,282 |
利益剰余金 | 6,879 | 7,929 | 8,450 | 9,348 | 10,830 | 11,987 | 11,654 | 12,340 | 12,689 | 11,971 | 11,218 |
自己株式 | -11 | -11 | -11 | -164 | -245 | -105 | -105 | -169 | -156 | -192 | -178 |