池上通信機
6771
池上通信機の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 24,863 | 24,535 | 22,774 | 26,275 | 24,956 | 23,229 | 21,850 | 18,470 | 22,146 | 21,603 | 20,734 |
売上原価 | 18,042 | 18,530 | 19,941 | 19,337 | 17,473 | 16,316 | 15,902 | 13,376 | 17,702 | 14,866 | 14,823 |
売上総利益 | 6,821 | 6,005 | 2,832 | 6,938 | 7,482 | 6,913 | 5,947 | 5,093 | 4,444 | 6,737 | 5,911 |
販管費 | 5,908 | 5,640 | 6,065 | 6,250 | 6,387 | 6,144 | 5,540 | 4,838 | 5,442 | 5,942 | 5,656 |
営業利益 | 913 | 364 | -3,232 | 688 | 1,095 | 768 | 407 | 255 | -997 | 794 | 254 |
営業外収益 | 373 | 85 | 71 | 101 | 106 | 112 | 136 | 91 | 82 | 179 | 146 |
営業外費用 | 127 | 167 | 239 | 200 | 107 | 329 | 44 | 52 | 84 | 71 | 109 |
経常利益 | 1,159 | 281 | -3,401 | 588 | 1,094 | 552 | 498 | 293 | -1,000 | 902 | 290 |
特別利益 | 29 | 9 | 1,131 | 54 | 2 | 228 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 2 | 6 | 434 | 0 | 27 | 8 | 4 | 25 | 24 | 2 | 0 |
当期純利益 | 1,109 | 243 | -2,738 | 555 | 845 | 705 | 444 | 178 | -1,074 | 679 | 235 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 31,407 | 29,967 | 28,674 | 27,444 | 27,602 | 26,130 | 25,024 | 27,404 | 28,961 | 30,613 | 28,841 |
流動資産 | 25,386 | 24,111 | 23,961 | 22,960 | 23,270 | 21,920 | 20,132 | 22,377 | 23,972 | 25,288 | 23,543 |
現金及び預金 | 2,872 | 3,538 | 9,072 | 5,441 | 6,157 | 6,365 | 6,133 | 5,662 | 4,483 | 6,779 | 4,200 |
売上債権 | 10,814 | 9,191 | 6,824 | 9,339 | 7,731 | 6,524 | 5,754 | 6,724 | 8,637 | 5,754 | 6,512 |
棚卸資産 | 11,201 | 10,888 | 7,885 | 7,809 | 8,241 | 8,454 | 7,362 | 9,022 | 9,884 | 11,685 | 11,612 |
固定資産 | 6,020 | 5,856 | 4,713 | 4,483 | 4,331 | 4,210 | 4,892 | 5,026 | 4,988 | 5,325 | 5,298 |
負債 | 17,485 | 16,573 | 17,551 | 15,704 | 15,242 | 13,048 | 11,536 | 13,693 | 16,250 | 16,925 | 15,183 |
流動負債 | 9,187 | 9,494 | 12,499 | 11,676 | 12,443 | 8,749 | 7,390 | 8,626 | 11,609 | 12,412 | 10,954 |
仕入債務 | 4,431 | 3,984 | 3,853 | 3,071 | 2,583 | 2,218 | 1,405 | 1,646 | 2,274 | 1,919 | 1,227 |
固定負債 | 8,297 | 7,078 | 5,052 | 4,028 | 2,798 | 4,299 | 4,145 | 5,067 | 4,640 | 4,513 | 4,229 |
純資産 | 13,921 | 13,393 | 11,122 | 11,739 | 12,359 | 13,081 | 13,488 | 13,710 | 12,710 | 13,687 | 13,657 |
利益剰余金 | 4,947 | 4,999 | 2,133 | 2,625 | 3,279 | 3,730 | 3,982 | 4,065 | 2,927 | 3,543 | 3,587 |
自己株式 | -1,443 | -1,353 | -1,404 | -1,369 | -1,326 | -927 | -921 | -915 | -909 | -903 | -897 |
キャッシュフロー計算書
（単位：百万円）