ジーエス・ユアサ コーポレーション
6674
東証プライム
電気機器
ジーエス・ユアサ コーポレーションの決算推移
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 | 369,760 | 365,610 | 359,605 | 410,951 | 413,089 | 395,553 | 386,511 | 432,133 | 517,735 | 562,897 |
売上原価 | 289,433 | 280,871 | 270,992 | 317,890 | 318,097 | 302,639 | 289,944 | 335,359 | 404,506 | 436,717 |
売上総利益 | 80,327 | 84,739 | 88,613 | 93,061 | 94,991 | 92,913 | 96,566 | 96,773 | 113,228 | 126,179 |
販管費 | 59,413 | 62,830 | 65,506 | 71,140 | 72,337 | 71,237 | 71,755 | 74,108 | 81,728 | 84,584 |
営業利益 | 20,914 | 21,909 | 23,106 | 21,920 | 22,654 | 21,676 | 24,810 | 22,664 | 31,500 | 41,595 |
営業外収益 | 3,823 | 3,564 | 1,901 | 1,512 | 4,223 | 3,675 | 4,584 | 3,995 | 2,357 | 9,263 |
営業外費用 | 2,379 | 4,057 | 2,463 | 2,045 | 2,149 | 2,241 | 2,115 | 1,976 | 9,643 | 6,877 |
経常利益 | 22,357 | 21,416 | 22,545 | 21,387 | 24,728 | 23,109 | 27,279 | 24,684 | 24,213 | 43,981 |
特別利益 | 947 | 307 | 338 | 810 | 3,865 | 2,407 | 1,650 | 2,372 | 6,941 | 4,376 |
特別損失 | 5,701 | 4,766 | 1,359 | 1,429 | 3,369 | 2,205 | 4,081 | 7,810 | 4,018 | 5,466 |
当期純利益 | 10,043 | 9,030 | 12,229 | 11,449 | 13,524 | 13,674 | 11,455 | 8,468 | 13,925 | 32,064 |
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 | 359,522 | 346,523 | 370,508 | 391,324 | 384,243 | 385,416 | 431,913 | 480,763 | 540,906 | 656,663 |
流動資産 | 177,259 | 175,795 | 173,159 | 182,565 | 175,990 | 175,714 | 194,332 | 226,300 | 266,125 | 316,909 |
現金及び預金 | 24,841 | 28,604 | 24,994 | 18,927 | 23,618 | 25,226 | 36,280 | 25,855 | 36,272 | 63,935 |
売上債権 | 79,348 | 72,858 | 71,941 | 79,919 | 74,393 | 68,704 | 74,269 | 79,023 | 91,680 | 96,764 |
棚卸資産 | 59,913 | 61,130 | 62,838 | 69,742 | 67,826 | 64,291 | 67,867 | 93,050 | 110,069 | 115,011 |
固定資産 | 182,190 | 170,673 | 197,313 | 208,695 | 208,174 | 209,636 | 237,528 | 254,423 | 274,754 | 339,737 |
負債 | 177,335 | 168,733 | 182,353 | 185,685 | 176,535 | 180,098 | 197,342 | 230,824 | 270,016 | 282,783 |
流動負債 | 104,564 | 99,272 | 109,820 | 124,657 | 96,739 | 102,015 | 107,839 | 129,376 | 175,312 | 188,530 |
仕入債務 | 36,682 | 38,460 | 35,774 | 36,504 | 35,160 | 30,778 | 34,742 | 44,174 | 51,691 | 58,624 |
固定負債 | 72,771 | 69,460 | 72,532 | 61,028 | 79,796 | 78,082 | 89,503 | 101,447 | 94,704 | 94,252 |
純資産 | 182,187 | 177,790 | 188,155 | 205,638 | 207,708 | 205,318 | 234,570 | 249,938 | 270,890 | 373,880 |
利益剰余金 | 46,498 | 51,399 | 59,501 | 66,822 | 77,664 | 87,180 | 95,869 | 93,661 | 103,503 | 131,542 |
自己株式 | -341 | -350 | -358 | -1,387 | -2,315 | -3,680 | -4,654 | -351 | -321 | -314 |
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 | 19,729 | 30,215 | 34,846 | 21,934 | 31,493 | 33,119 | 35,817 | 12,879 | 28,330 | 63,180 |
投資CF | -14,519 | -17,311 | -32,912 | -20,810 | -17,570 | -20,690 | -19,327 | -30,204 | -26,567 | -46,192 |
財務CF | -5,798 | -9,685 | -3,715 | -6,702 | -11,706 | -10,245 | -7,018 | 5,203 | 8,826 | 3,480 |
フリーCF | 5,210 | 12,904 | 1,934 | 1,124 | 13,923 | 12,429 | 16,490 | -17,325 | 1,763 | 16,988 |