ＰＩＬＬＡＲ
6490
東証プライム
機械
ＰＩＬＬＡＲ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 | 21,675 | 22,960 | 27,225 | 29,461 | 30,963 | 29,213 | 30,200 | 40,670 | 48,702 | 58,605 |
売上原価 | 14,457 | 15,287 | 17,125 | 18,788 | 20,214 | 19,921 | 19,641 | 23,156 | 27,453 | 34,413 |
売上総利益 | 7,217 | 7,673 | 10,099 | 10,673 | 10,748 | 9,291 | 10,558 | 17,514 | 21,249 | 24,192 |
販管費 | 3,991 | 4,204 | 4,933 | 5,511 | 5,622 | 5,608 | 5,711 | 6,121 | 7,406 | 9,985 |
営業利益 | 3,226 | 3,469 | 5,166 | 5,161 | 5,126 | 3,683 | 4,847 | 11,392 | 13,842 | 14,206 |
営業外収益 | 237 | 116 | 111 | 111 | 126 | 120 | 287 | 442 | 332 | 1,008 |
営業外費用 | 16 | 91 | 21 | 116 | 24 | 79 | 40 | 14 | 38 | 117 |
経常利益 | 3,447 | 3,493 | 5,255 | 5,156 | 5,227 | 3,725 | 5,094 | 11,821 | 14,136 | 15,098 |
特別利益 | 14 | 207 | 30 | N/A | 602 | 27 | 58 | 3 | 631 | 226 |
特別損失 | 337 | 105 | 676 | 142 | 373 | 99 | 315 | 2 | 181 | 300 |
当期純利益 | 1,986 | 2,397 | 3,204 | 3,422 | 3,719 | 2,635 | 3,445 | 8,285 | 10,428 | 10,780 |
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 | 41,466 | 42,164 | 49,347 | 51,933 | 52,972 | 53,190 | 54,949 | 64,991 | 72,492 | 98,835 |
流動資産 | 26,124 | 25,279 | 29,832 | 29,371 | 28,375 | 27,025 | 27,994 | 38,050 | 44,605 | 49,274 |
現金及び預金 | 13,929 | 12,451 | 14,060 | 13,153 | 12,912 | 12,196 | 11,918 | 21,165 | 22,458 | 17,895 |
売上債権 | 9,602 | 8,329 | 8,175 | 8,332 | 7,423 | 7,563 | 7,846 | 9,056 | 11,178 | 13,877 |
棚卸資産 | 2,162 | 2,174 | 2,235 | 2,612 | 3,063 | 2,956 | 3,024 | 3,528 | 4,722 | 8,171 |
固定資産 | 15,342 | 16,884 | 19,514 | 22,561 | 24,597 | 26,165 | 26,955 | 26,941 | 27,886 | 49,561 |
負債 | 8,367 | 8,259 | 12,607 | 12,098 | 10,802 | 10,180 | 9,172 | 12,333 | 13,124 | 28,886 |
流動負債 | 6,213 | 6,267 | 9,193 | 8,960 | 8,608 | 8,313 | 7,133 | 10,113 | 10,492 | 14,078 |
仕入債務 | 3,239 | 3,185 | 3,948 | 3,137 | 2,985 | 2,869 | 3,006 | 3,728 | 3,189 | 1,378 |
固定負債 | 2,154 | 1,991 | 3,413 | 3,137 | 2,194 | 1,866 | 2,038 | 2,219 | 2,631 | 14,807 |
純資産 | 33,099 | 33,905 | 36,740 | 39,834 | 42,169 | 43,010 | 45,776 | 52,658 | 59,368 | 69,949 |
利益剰余金 | 21,151 | 23,053 | 25,475 | 27,966 | 30,897 | 32,438 | 34,925 | 41,137 | 48,300 | 55,841 |
自己株式 | -145 | -464 | -465 | -465 | -466 | -803 | -1,584 | -1,572 | -2,562 | -2,548 |
キャッシュフロー計算書
（単位：百万円）