芝浦メカトロニクス
6590
東証プライム
電気機器
芝浦メカトロニクスの決算推移
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 | 43,799 | 45,549 | 42,737 | 49,256 | 53,090 | 47,141 | 44,794 | 49,272 | 61,001 | 67,556 |
売上原価 | 34,387 | 35,292 | 32,240 | 35,635 | 37,698 | 32,287 | 31,100 | 32,464 | 36,570 | 40,425 |
売上総利益 | 9,411 | 10,257 | 10,496 | 13,621 | 15,391 | 14,854 | 13,694 | 16,807 | 24,431 | 27,131 |
販管費 | 8,390 | 8,965 | 8,996 | 11,123 | 11,390 | 11,731 | 10,736 | 11,756 | 13,524 | 15,443 |
営業利益 | 1,021 | 1,291 | 1,499 | 2,497 | 4,000 | 3,123 | 2,957 | 5,050 | 10,906 | 11,687 |
営業外収益 | 493 | 298 | 104 | 110 | 231 | 92 | 114 | 252 | 403 | 685 |
営業外費用 | 377 | 416 | 472 | 255 | 449 | 446 | 252 | 425 | 795 | 761 |
経常利益 | 1,138 | 1,173 | 1,132 | 2,352 | 3,782 | 2,769 | 2,820 | 4,877 | 10,514 | 11,611 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 164 | N/A | N/A | N/A | N/A | N/A | N/A | 613 | N/A | N/A |
当期純利益 | 697 | 743 | 930 | 1,746 | 2,480 | 1,944 | 1,969 | 2,983 | 9,198 | 8,793 |
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 | 54,720 | 56,253 | 53,721 | 59,939 | 61,967 | 57,421 | 58,294 | 68,854 | 81,887 | 91,254 |
流動資産 | 42,217 | 43,797 | 41,591 | 48,112 | 49,500 | 44,469 | 45,845 | 56,201 | 67,409 | 74,041 |
現金及び預金 | 4,213 | 7,026 | 11,493 | 13,399 | 13,186 | 12,724 | 19,600 | 26,316 | 27,175 | 27,214 |
売上債権 | 30,567 | 29,492 | 23,834 | 28,338 | 30,243 | 27,317 | 22,538 | 6,226 | 7,530 | 10,217 |
棚卸資産 | 4,748 | 3,951 | 3,586 | 3,280 | 3,475 | 2,868 | 2,791 | 3,571 | 6,511 | 8,599 |
固定資産 | 12,502 | 12,455 | 12,129 | 11,826 | 12,466 | 12,952 | 12,449 | 12,652 | 14,478 | 17,212 |
負債 | 38,662 | 40,578 | 37,188 | 43,810 | 43,598 | 37,701 | 36,439 | 44,240 | 48,880 | 52,518 |
流動負債 | 23,146 | 23,273 | 20,615 | 27,044 | 31,300 | 22,097 | 20,293 | 29,106 | 33,995 | 41,611 |
仕入債務 | 12,618 | 12,330 | 9,972 | 14,999 | 15,134 | 11,107 | 10,684 | 11,240 | 11,518 | 13,473 |
固定負債 | 15,515 | 17,304 | 16,573 | 16,766 | 12,298 | 15,604 | 16,146 | 15,133 | 14,885 | 10,907 |
純資産 | 16,057 | 15,675 | 16,533 | 16,129 | 18,368 | 19,720 | 21,854 | 24,614 | 33,007 | 38,735 |
利益剰余金 | 2,386 | 2,981 | 3,715 | 5,264 | 7,391 | 8,716 | 10,199 | 12,695 | 20,944 | 26,586 |
自己株式 | -1,721 | -1,722 | -1,723 | -4,053 | -4,037 | -4,021 | -4,013 | -4,007 | -3,998 | -2,354 |