ＪＶＣケンウッド
6632
東証プライム
電気機器
ＪＶＣケンウッドの決算推移
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 | 285,010 | 292,195 | 299,278 | 300,687 | 307,627 | 291,304 | 273,609 | 282,088 | 336,910 | 359,459 |
売上原価 | 200,049 | 210,757 | 218,506 | N/A | 223,332 | 212,217 | 199,049 | 206,298 | 241,710 | 250,695 |
売上総利益 | 84,960 | 81,437 | 80,772 | N/A | 84,294 | 79,087 | 74,560 | 75,790 | 95,200 | 108,763 |
販管費 | 78,390 | 77,215 | 74,990 | N/A | 75,732 | 73,402 | 67,086 | 68,645 | 79,363 | 89,053 |
営業利益 | 6,570 | 4,221 | 5,781 | N/A | 7,263 | 4,080 | 4,893 | 9,054 | 21,634 | 18,226 |
営業外収益 | 1,535 | 1,200 | 873 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | 4,929 | 4,402 | 3,038 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 3,176 | 1,018 | 3,616 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | 6,942 | 7,032 | 4,505 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 3,489 | 4,176 | 10,864 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 4,654 | 3,194 | -6,727 | 2,393 | 3,847 | 954 | 2,154 | 5,873 | 16,229 | 13,016 |
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 | 278,669 | 255,859 | 262,297 | 239,877 | 250,617 | 249,660 | 264,326 | 280,807 | 299,355 | 316,819 |
流動資産 | 161,039 | 149,943 | 152,557 | N/A | 153,894 | 145,830 | 167,451 | 176,799 | 197,187 | 206,049 |
現金及び預金 | 55,077 | 42,764 | 41,806 | 37,162 | 40,844 | 39,933 | 59,644 | 48,707 | 56,186 | 57,874 |
売上債権 | 57,944 | 55,517 | 56,706 | N/A | 59,138 | 51,892 | 51,622 | 59,570 | 58,157 | 67,863 |
棚卸資産 | 37,152 | 40,086 | 41,890 | N/A | 44,583 | 46,194 | 42,574 | 55,585 | 67,830 | 62,906 |
固定資産 | 117,630 | 105,916 | 109,739 | N/A | 96,723 | 103,830 | 96,875 | 104,008 | 102,167 | 110,770 |
負債 | 199,448 | 199,041 | 200,783 | N/A | 185,296 | 189,661 | 195,803 | 196,846 | 195,624 | 195,598 |
流動負債 | 139,358 | 100,060 | 91,878 | N/A | 104,085 | 101,043 | 106,541 | 106,213 | 123,849 | 121,717 |
仕入債務 | 30,033 | 32,639 | 31,233 | N/A | 44,868 | 39,086 | 43,387 | 49,431 | 52,868 | 53,430 |
固定負債 | 60,090 | 98,980 | 108,904 | N/A | 81,210 | 88,617 | 89,261 | 90,632 | 71,774 | 73,881 |
純資産 | 79,221 | 56,818 | 61,514 | N/A | 65,321 | 59,999 | 68,523 | 83,961 | 103,731 | 121,220 |
利益剰余金 | 22,181 | 24,682 | 17,722 | N/A | 6,634 | 5,547 | 7,574 | 13,346 | 28,811 | 40,004 |
自己株式 | -538 | -36 | -37 | N/A | -38 | -39 | -39 | -140 | -140 | -7,125 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 8,575 | 12,258 | 15,369 | 18,379 | 20,983 | 21,642 | 35,829 | 7,059 | 26,607 | 33,172 |
投資CF | -3,857 | -8,395 | -14,390 | -14,835 | -25,768 | -19,675 | -11,804 | -9,804 | -7,329 | -16,062 |
財務CF | -7,514 | -14,967 | -1,083 | -7,043 | 8,479 | -1,665 | -5,342 | -11,273 | -14,032 | -19,353 |
フリーCF | 4,718 | 3,863 | 979 | 3,544 | -4,785 | 1,967 | 24,025 | -2,745 | 19,278 | 17,110 |