愛知電機
6623
名証
電気機器
愛知電機の決算推移
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 | 82,084 | 72,065 | 74,883 | 78,232 | 80,034 | 75,030 | 75,619 | 94,381 | 114,286 | 110,595 |
売上原価 | 70,173 | 60,724 | 60,921 | 65,434 | 68,706 | 65,293 | 64,510 | 79,612 | 98,118 | 94,954 |
売上総利益 | 11,910 | 11,341 | 13,961 | 12,798 | 11,327 | 9,736 | 11,109 | 14,768 | 16,167 | 15,640 |
販管費 | 8,019 | 6,843 | 7,193 | 7,662 | 7,091 | 6,935 | 6,929 | 8,100 | 8,663 | 8,580 |
営業利益 | 3,890 | 4,497 | 6,767 | 5,135 | 4,235 | 2,801 | 4,179 | 6,667 | 7,504 | 7,059 |
営業外収益 | 1,140 | 593 | 796 | 500 | 819 | 706 | 837 | 1,466 | 1,559 | 1,562 |
営業外費用 | 357 | 357 | 332 | 563 | 203 | 201 | 265 | 166 | 270 | 309 |
経常利益 | 4,674 | 4,732 | 7,231 | 5,073 | 4,852 | 3,306 | 4,751 | 7,966 | 8,793 | 8,312 |
特別利益 | 106 | 1 | 6 | 20 | 19 | 94 | 67 | 34 | 66 | 259 |
特別損失 | 54 | 59 | 51 | 321 | 325 | 25 | 43 | 148 | 364 | 30 |
当期純利益 | 2,727 | 2,880 | 5,293 | 3,351 | 3,109 | 2,735 | 3,338 | 5,564 | 5,954 | 5,937 |
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 | 87,877 | 84,907 | 86,728 | 88,694 | 90,156 | 88,685 | 96,196 | 110,304 | 123,378 | 134,347 |
流動資産 | 63,090 | 59,633 | 61,927 | 64,400 | 64,885 | 61,719 | 65,078 | 74,179 | 84,660 | 86,668 |
現金及び預金 | 16,085 | 16,130 | 15,942 | 13,391 | 18,868 | 16,956 | 18,094 | 17,147 | 20,942 | 26,307 |
売上債権 | 25,789 | 21,727 | 20,342 | 21,906 | 20,024 | 20,155 | 21,970 | 27,341 | 29,992 | 27,769 |
棚卸資産 | 12,030 | 11,124 | 10,696 | 11,753 | 12,466 | 12,299 | 12,488 | 17,838 | 20,752 | 19,258 |
固定資産 | 24,787 | 25,273 | 24,800 | 24,294 | 25,270 | 26,966 | 31,117 | 36,124 | 38,718 | 47,678 |
負債 | 44,384 | 40,365 | 38,243 | 37,317 | 36,481 | 34,289 | 38,707 | 46,796 | 54,865 | 59,821 |
流動負債 | 30,399 | 26,053 | 26,148 | 27,741 | 28,518 | 25,783 | 29,516 | 37,027 | 39,580 | 41,058 |
仕入債務 | 16,379 | 14,693 | 10,526 | 13,701 | 12,935 | 9,400 | 9,037 | 12,813 | 13,572 | 11,448 |
固定負債 | 13,984 | 14,311 | 12,095 | 9,575 | 7,962 | 8,506 | 9,190 | 9,768 | 15,284 | 18,762 |
純資産 | 43,493 | 44,541 | 48,484 | 51,377 | 53,674 | 54,395 | 57,488 | 63,508 | 68,513 | 74,526 |
利益剰余金 | 33,334 | 35,598 | 40,218 | 42,190 | 44,445 | 46,326 | 48,810 | 53,444 | 57,690 | 62,108 |
自己株式 | -31 | -31 | -395 | -14 | -14 | -15 | -15 | -16 | -17 | -10 |
キャッシュフロー計算書
（単位：百万円）