津田駒工業
6217
東証スタンダード
機械
津田駒工業の決算推移
損益計算書
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 34,735 | 36,916 | 38,870 | 39,686 | 42,201 | 37,698 | 20,851 | 27,796 | 31,189 | 39,278 | 36,445 |
売上原価 | 31,418 | 32,162 | 32,973 | 33,654 | 35,597 | 32,510 | 20,681 | 25,873 | 27,939 | 34,344 | 30,512 |
売上総利益 | 3,317 | 4,754 | 5,896 | 6,031 | 6,604 | 5,188 | 170 | 1,923 | 3,249 | 4,933 | 5,932 |
販管費 | 4,524 | 5,029 | 5,167 | 5,408 | 5,669 | 5,416 | 4,654 | 5,646 | 5,746 | 6,150 | 5,534 |
営業利益 | -1,207 | -274 | 728 | 622 | 934 | -228 | -4,484 | -3,723 | -2,497 | -1,216 | 398 |
営業外収益 | 286 | 102 | 99 | 160 | 138 | 119 | 127 | 287 | 122 | 113 | 98 |
営業外費用 | 240 | 209 | 244 | 427 | 231 | 166 | 332 | 169 | 208 | 192 | 214 |
経常利益 | -1,161 | -381 | 584 | 356 | 841 | -275 | -4,688 | -3,605 | -2,583 | -1,295 | 282 |
特別利益 | 16 | 0 | 0 | 0 | 1 | 1 | 260 | 198 | 315 | 206 | 432 |
特別損失 | 7 | 63 | 8 | 14 | 25 | 17 | 58 | 905 | 170 | 3 | 31 |
当期純利益 | -1,263 | -443 | 437 | 183 | 823 | -594 | -4,520 | -4,495 | -2,567 | -1,246 | 488 |
貸借対照表
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 36,557 | 37,810 | 36,179 | 38,358 | 39,606 | 35,452 | 31,473 | 32,325 | 33,578 | 31,334 | 30,252 |
流動資産 | 23,298 | 24,952 | 23,791 | 25,665 | 27,303 | 22,658 | 18,810 | 20,302 | 21,648 | 19,793 | 19,140 |
現金及び預金 | 8,024 | 9,021 | 6,924 | 6,503 | 7,420 | 7,308 | 6,990 | 5,001 | 3,520 | 2,574 | 2,937 |
売上債権 | 9,751 | 9,486 | 10,291 | 12,241 | 11,729 | 8,346 | 4,553 | 8,005 | 7,276 | 8,062 | 7,770 |
棚卸資産 | 5,142 | 5,487 | 5,370 | 5,573 | 6,536 | 5,779 | 6,164 | 6,238 | 10,171 | 8,562 | 8,016 |
固定資産 | 13,258 | 12,857 | 12,388 | 12,693 | 12,303 | 12,793 | 12,663 | 12,022 | 11,930 | 11,541 | 11,111 |
負債 | 21,870 | 23,824 | 22,872 | 23,953 | 24,974 | 21,612 | 22,176 | 27,073 | 30,414 | 29,218 | 27,404 |
流動負債 | 15,766 | 17,750 | 16,888 | 18,491 | 17,430 | 14,723 | 16,283 | 18,566 | 23,095 | 21,187 | 20,386 |
仕入債務 | 3,234 | 3,573 | 3,464 | 3,916 | 4,163 | 2,782 | 1,331 | 3,009 | 4,106 | 3,434 | 3,162 |
固定負債 | 6,103 | 6,073 | 5,984 | 5,461 | 7,543 | 6,888 | 5,893 | 8,507 | 7,319 | 8,031 | 7,017 |
純資産 | 14,687 | 13,985 | 13,307 | 14,405 | 14,632 | 13,839 | 9,296 | 5,252 | 3,164 | 2,115 | 2,848 |
利益剰余金 | -1,673 | -2,808 | -2,370 | -2,187 | 860 | 170 | -4,349 | -8,845 | -11,468 | -12,714 | -12,226 |
自己株式 | -1,237 | -1,238 | -1,238 | -1,239 | -1,241 | -1,242 | -1,242 | -1,242 | -1,243 | -1,243 | -1,243 |
キャッシュフロー計算書
（単位：百万円）