テクノスマート
6246
テクノスマートの決算推移
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 | 10,211 | 8,807 | 10,837 | 14,285 | 17,492 | 16,785 | 8,069 | 16,939 | 19,677 | 19,242 | 21,578 |
売上原価 | 9,155 | 7,879 | 9,116 | 12,215 | 14,271 | 12,632 | 6,648 | 14,472 | 16,502 | 15,603 | 16,762 |
売上総利益 | 1,056 | 927 | 1,721 | 2,070 | 3,220 | 4,153 | 1,421 | 2,466 | 3,174 | 3,638 | 4,816 |
販管費 | 597 | 615 | 713 | 807 | 872 | 1,049 | 585 | 823 | 941 | 1,050 | 1,303 |
営業利益 | 458 | 311 | 1,008 | 1,262 | 2,347 | 3,103 | 836 | 1,642 | 2,232 | 2,588 | 3,512 |
営業外収益 | 70 | 44 | 45 | 44 | 45 | 46 | 80 | 60 | 56 | 58 | 65 |
営業外費用 | 12 | 12 | 21 | 25 | 12 | 7 | 6 | 11 | 11 | 16 | 22 |
経常利益 | 516 | 343 | 1,032 | 1,281 | 2,380 | 3,142 | 909 | 1,692 | 2,277 | 2,630 | 3,555 |
特別利益 | N/A | 9 | 0 | N/A | N/A | N/A | 26 | 0 | 0 | 0 | 0 |
特別損失 | N/A | 7 | 5 | 10 | 15 | 165 | 20 | 7 | 2 | 0 | 0 |
当期純利益 | 303 | 209 | 692 | 890 | 1,626 | 2,033 | 576 | 1,164 | 1,607 | 1,804 | 2,390 |
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 | 15,388 | 15,830 | 18,364 | 19,391 | 24,435 | 22,926 | 22,186 | 29,316 | 27,909 | 29,948 | 32,618 |
流動資産 | 11,073 | 11,707 | 13,933 | 14,936 | 19,863 | 17,711 | 16,652 | 23,204 | 21,621 | 23,039 | 25,217 |
現金及び預金 | 2,269 | 5,305 | 5,606 | 5,493 | 6,076 | 6,188 | 10,461 | 10,638 | 9,583 | 9,711 | 6,896 |
売上債権 | 8,585 | 5,954 | 7,617 | 7,830 | 6,929 | 4,984 | 4,900 | 464 | 584 | 1,595 | 1,065 |
棚卸資産 | 122 | 268 | 265 | 234 | 252 | 282 | 252 | 552 | 535 | 842 | 518 |
固定資産 | 4,314 | 4,123 | 4,430 | 4,454 | 4,572 | 5,214 | 5,534 | 6,111 | 6,287 | 6,909 | 7,401 |
負債 | 5,167 | 5,666 | 7,440 | 6,558 | 9,461 | 6,497 | 5,450 | 11,910 | 9,331 | 10,240 | 12,987 |
流動負債 | 3,984 | 4,214 | 5,971 | 5,205 | 8,178 | 5,225 | 4,149 | 10,563 | 7,923 | 8,762 | 10,096 |
仕入債務 | 2,872 | 3,188 | 2,324 | 1,615 | 2,239 | 604 | 787 | 2,435 | 1,128 | 1,058 | 2,362 |
固定負債 | 1,182 | 1,451 | 1,468 | 1,352 | 1,283 | 1,272 | 1,300 | 1,347 | 1,407 | 1,477 | 2,891 |
純資産 | 10,220 | 10,164 | 10,923 | 12,832 | 14,974 | 16,428 | 16,736 | 17,405 | 18,577 | 19,707 | 19,631 |
利益剰余金 | 7,395 | 7,467 | 8,022 | 8,680 | 9,868 | 11,369 | 11,506 | 12,383 | 13,449 | 14,110 | 15,526 |
自己株式 | -109 | -110 | -110 | -4 | -4 | -4 | -4 | -142 | -142 | -112 | -1,510 |