寺崎電気産業
6637
東証スタンダード
電気機器
寺崎電気産業の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 36,975 | 39,777 | 39,400 | 32,873 | 36,880 | 35,311 | 36,700 | 34,724 | 37,856 | 44,253 | 52,065 |
売上原価 | 26,918 | 28,019 | 27,362 | 23,033 | 26,806 | 25,733 | 26,459 | 24,990 | 28,091 | 32,159 | 37,327 |
売上総利益 | 10,057 | 11,757 | 12,037 | 9,840 | 10,073 | 9,578 | 10,241 | 9,733 | 9,764 | 12,093 | 14,737 |
販管費 | 7,969 | 8,455 | 8,375 | 8,001 | 8,021 | 8,235 | 7,829 | 7,436 | 8,126 | 9,224 | 9,816 |
営業利益 | 2,087 | 3,302 | 3,661 | 1,838 | 2,052 | 1,342 | 2,411 | 2,297 | 1,637 | 2,868 | 4,921 |
営業外収益 | 616 | 639 | 618 | 583 | 334 | 625 | 553 | 801 | 382 | 667 | 1,141 |
営業外費用 | 91 | 60 | 353 | 49 | 127 | 44 | 131 | 100 | 75 | 56 | 290 |
経常利益 | 2,612 | 3,881 | 3,926 | 2,372 | 2,258 | 1,923 | 2,832 | 2,998 | 1,944 | 3,479 | 5,773 |
特別利益 | 6 | 25 | 679 | 410 | 27 | 208 | 80 | 3 | 2 | 7 | 95 |
特別損失 | 3 | 114 | 874 | 61 | 9 | 0 | 117 | 0 | 2 | 20 | 158 |
当期純利益 | 2,137 | 2,673 | 2,740 | 1,908 | 1,450 | 1,307 | 2,035 | 2,192 | 1,275 | 2,345 | 4,014 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 37,485 | 44,793 | 45,485 | 46,118 | 46,791 | 44,749 | 46,767 | 48,573 | 52,418 | 59,943 | 68,043 |
流動資産 | 28,469 | 32,817 | 33,287 | 32,743 | 33,589 | 32,570 | 33,342 | 34,070 | 36,613 | 42,894 | 48,381 |
現金及び預金 | 7,567 | 8,506 | 10,692 | 10,754 | 11,768 | 11,368 | 11,172 | 13,025 | 11,770 | 11,357 | 13,210 |
売上債権 | 12,416 | 15,005 | 14,589 | 13,459 | 13,608 | 12,731 | 12,381 | 11,183 | 13,245 | 14,718 | 78 |
棚卸資産 | 7,345 | 8,095 | 6,740 | 7,621 | 7,234 | 8,218 | 9,216 | 9,211 | 10,481 | 14,565 | 16,791 |
固定資産 | 9,016 | 11,975 | 12,197 | 13,374 | 13,202 | 12,179 | 13,425 | 14,502 | 15,804 | 17,048 | 19,662 |
負債 | 15,176 | 18,118 | 17,825 | 17,849 | 16,776 | 14,678 | 15,328 | 13,716 | 14,550 | 19,313 | 21,252 |
流動負債 | 12,894 | 13,434 | 12,835 | 12,555 | 13,380 | 12,546 | 11,763 | 10,627 | 11,437 | 14,064 | 15,301 |
仕入債務 | 6,479 | 7,311 | 6,678 | 3,770 | 3,579 | 3,462 | 3,636 | 2,834 | 3,336 | 4,284 | 4,570 |
固定負債 | 2,281 | 4,683 | 4,989 | 5,294 | 3,396 | 2,131 | 3,565 | 3,088 | 3,113 | 5,248 | 5,950 |
純資産 | 22,308 | 26,674 | 27,659 | 28,268 | 30,014 | 30,071 | 31,439 | 34,856 | 37,868 | 40,629 | 46,791 |
利益剰余金 | 17,361 | 19,879 | 22,463 | 24,215 | 25,327 | 25,947 | 27,799 | 29,679 | 30,747 | 32,857 | 36,586 |
自己株式 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
キャッシュフロー計算書
（単位：百万円）