日本金銭機械
6418
東証プライム
機械
日本金銭機械の決算推移
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 | 27,917 | 29,761 | 30,230 | 29,860 | 31,270 | 26,109 | 17,010 | 20,040 | 25,258 | 31,610 |
売上原価 | 17,490 | 18,020 | 18,348 | 18,426 | 19,054 | 16,488 | 11,735 | 12,443 | 16,268 | 19,422 |
売上総利益 | 10,426 | 11,741 | 11,882 | 11,434 | 12,216 | 9,620 | 5,275 | 7,596 | 8,990 | 12,188 |
販管費 | 9,086 | 10,255 | 10,187 | 10,103 | 10,281 | 10,346 | 7,878 | 7,027 | 8,367 | 9,349 |
営業利益 | 1,285 | 1,497 | 1,752 | 1,372 | 1,973 | -731 | -2,590 | 568 | 622 | 2,839 |
営業外収益 | 1,193 | 163 | 170 | 67 | 297 | 61 | 199 | 874 | 689 | 1,053 |
営業外費用 | 312 | 518 | 390 | 287 | 5 | 192 | 512 | 58 | 44 | 324 |
経常利益 | 2,166 | 1,142 | 1,533 | 1,152 | 2,265 | -862 | -2,903 | 1,384 | 1,267 | 3,568 |
特別利益 | 1 | 10 | 341 | 2,245 | 26 | N/A | 323 | N/A | 1,587 | 68 |
特別損失 | 285 | 91 | 20 | 875 | 372 | 571 | 5,661 | 0 | 11 | 2 |
当期純利益 | 1,486 | 357 | 1,012 | 924 | 1,288 | -1,797 | -7,559 | 605 | 3,146 | 3,281 |
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 | 42,511 | 40,428 | 39,755 | 40,574 | 39,668 | 37,090 | 31,772 | 33,144 | 38,816 | 47,698 |
流動資産 | 26,993 | 26,121 | 26,124 | 27,617 | 27,691 | 25,824 | 25,814 | 28,077 | 32,273 | 40,143 |
現金及び預金 | 8,834 | 8,814 | 7,166 | 8,908 | 11,368 | 9,323 | 12,433 | 14,261 | 13,224 | 12,522 |
売上債権 | 7,151 | 6,556 | 6,013 | 6,373 | 5,671 | 5,389 | 3,031 | 3,792 | 4,516 | 6,575 |
棚卸資産 | 10,222 | 9,780 | 11,385 | 11,159 | 10,078 | 10,454 | 9,452 | 8,922 | 11,610 | 19,564 |
固定資産 | 15,518 | 14,307 | 13,630 | 12,957 | 11,976 | 11,266 | 5,958 | 5,024 | 6,508 | 7,431 |
負債 | 13,084 | 11,176 | 10,818 | 7,700 | 6,774 | 6,787 | 9,659 | 9,974 | 11,653 | 19,042 |
流動負債 | 12,465 | 10,440 | 10,117 | 6,956 | 6,255 | 6,142 | 9,038 | 5,406 | 7,625 | 9,260 |
仕入債務 | 3,728 | 3,433 | 3,161 | 3,291 | 2,985 | 3,094 | 1,302 | 2,133 | 3,559 | 4,583 |
固定負債 | 618 | 736 | 701 | 744 | 518 | 644 | 620 | 4,568 | 4,027 | 9,782 |
純資産 | 29,427 | 29,252 | 28,937 | 32,874 | 32,893 | 30,303 | 22,113 | 23,169 | 27,163 | 28,655 |
利益剰余金 | 26,669 | 26,514 | 27,070 | 27,515 | 28,300 | 25,984 | 18,174 | 18,790 | 21,699 | 24,570 |
自己株式 | -2,330 | -2,330 | -2,630 | -20 | -20 | -3 | -3 | -3 | -403 | -2,354 |