かわでん
6648
東証スタンダード
電気機器
かわでんの決算推移
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 | 18,179 | 19,298 | 20,597 | 19,207 | 18,832 | 19,430 | 21,009 | 18,623 | 18,306 | 19,664 | 21,334 |
売上原価 | 13,765 | 13,402 | 14,572 | 13,450 | 13,638 | 14,166 | 15,995 | 12,967 | 13,398 | 14,778 | 15,704 |
売上総利益 | 4,414 | 5,896 | 6,024 | 5,757 | 5,194 | 5,263 | 5,014 | 5,656 | 4,907 | 4,885 | 5,629 |
販管費 | 3,019 | 3,273 | 3,571 | 4,134 | 3,795 | 4,027 | 4,133 | 4,160 | 3,998 | 4,376 | 4,494 |
営業利益 | 1,394 | 2,622 | 2,452 | 1,622 | 1,399 | 1,236 | 881 | 1,495 | 908 | 509 | 1,134 |
営業外収益 | 40 | 71 | 69 | 79 | 285 | 66 | 194 | 38 | 167 | 50 | 73 |
営業外費用 | 70 | 310 | 77 | 75 | 70 | 68 | 66 | 59 | 79 | 58 | 54 |
経常利益 | 1,364 | 2,383 | 2,445 | 1,626 | 1,613 | 1,235 | 1,008 | 1,473 | 996 | 501 | 1,153 |
特別利益 | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 0 | N/A | 0 | N/A |
特別損失 | 0 | 2 | 11 | 2 | 15 | 1 | 6 | 8 | 11 | 20 | 0 |
当期純利益 | 806 | 1,449 | 1,719 | 1,028 | 1,292 | 889 | 661 | 962 | 646 | 320 | 744 |
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 | 13,837 | 15,927 | 16,303 | 17,828 | 18,010 | 19,643 | 19,340 | 20,824 | 20,562 | 21,462 | 22,410 |
流動資産 | 10,622 | 12,880 | 12,436 | 13,959 | 14,137 | 15,353 | 14,948 | 15,285 | 14,348 | 15,436 | 16,363 |
現金及び預金 | 4,343 | 6,047 | 5,999 | 7,323 | 7,873 | 8,733 | 8,645 | 9,133 | 6,681 | 7,640 | 7,371 |
売上債権 | 4,389 | 4,483 | 4,437 | 4,381 | 4,187 | 3,316 | 3,374 | 3,508 | 3,377 | 3,413 | 3,125 |
棚卸資産 | 1,437 | 1,388 | 1,446 | 1,560 | 1,276 | 2,012 | 1,811 | 1,674 | 2,224 | 3,162 | 3,576 |
固定資産 | 3,214 | 3,046 | 3,866 | 3,868 | 3,873 | 4,289 | 4,392 | 5,539 | 6,214 | 6,026 | 6,046 |
負債 | 5,112 | 6,125 | 5,044 | 5,712 | 4,804 | 5,876 | 5,226 | 5,947 | 5,281 | 6,099 | 6,370 |
流動負債 | 4,117 | 5,218 | 4,082 | 4,584 | 3,759 | 4,699 | 4,049 | 4,691 | 4,092 | 4,847 | 5,123 |
仕入債務 | 1,615 | 2,046 | 1,683 | 1,869 | 1,747 | 2,056 | 1,826 | 1,842 | 2,107 | 2,615 | 2,079 |
固定負債 | 994 | 907 | 962 | 1,128 | 1,044 | 1,177 | 1,177 | 1,256 | 1,189 | 1,252 | 1,246 |
純資産 | 8,724 | 9,802 | 11,258 | 12,115 | 13,206 | 13,766 | 14,114 | 14,876 | 15,280 | 15,362 | 16,039 |
利益剰余金 | 6,907 | 7,931 | 9,426 | 10,230 | 11,299 | 11,916 | 12,321 | 13,027 | 13,418 | 13,482 | 13,970 |
自己株式 | -1,873 | -1,862 | -1,862 | -1,862 | -1,863 | -1,863 | -1,863 | -1,863 | -1,863 | -1,863 | -1,863 |