鈴木
6785
東証プライム
電気機器
鈴木の決算推移
損益計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 19,453 | 22,355 | 23,093 | 23,723 | 27,109 | 26,557 | 28,126 | 32,708 | 23,410 | 26,374 | 27,726 |
売上原価 | 17,240 | 19,661 | 20,061 | 20,237 | 23,092 | 22,875 | 24,408 | 27,715 | 18,420 | 21,017 | 22,075 |
売上総利益 | 2,212 | 2,694 | 3,032 | 3,486 | 4,016 | 3,681 | 3,718 | 4,993 | 4,989 | 5,356 | 5,650 |
販管費 | 1,414 | 1,560 | 1,595 | 1,759 | 1,822 | 1,966 | 1,983 | 1,895 | 2,031 | 2,205 | 2,281 |
営業利益 | 797 | 1,133 | 1,436 | 1,727 | 2,193 | 1,714 | 1,734 | 3,097 | 2,958 | 3,151 | 3,369 |
営業外収益 | 127 | 267 | 63 | 52 | 70 | 87 | 55 | 321 | 478 | 189 | 347 |
営業外費用 | 15 | 24 | 235 | 103 | 57 | 90 | 317 | 39 | 65 | 104 | 48 |
経常利益 | 910 | 1,376 | 1,264 | 1,676 | 2,206 | 1,711 | 1,473 | 3,379 | 3,371 | 3,236 | 3,668 |
特別利益 | 14 | 8 | 2 | 0 | 9 | 28 | 754 | 5 | 57 | 101 | 224 |
特別損失 | 75 | 14 | 350 | 18 | 26 | 6 | 13 | 35 | 54 | 33 | 137 |
当期純利益 | 243 | 584 | 165 | 916 | 1,176 | 897 | 1,236 | 2,051 | 2,087 | 1,956 | 2,267 |
貸借対照表
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 17,899 | 18,915 | 18,250 | 19,684 | 23,760 | 24,531 | 24,787 | 28,808 | 32,262 | 34,428 | 37,063 |
流動資産 | 8,359 | 8,065 | 8,342 | 9,003 | 11,772 | 10,441 | 10,227 | 12,774 | 14,385 | 15,422 | 17,105 |
現金及び預金 | 2,209 | 1,236 | 1,415 | 1,578 | 3,284 | 2,553 | 2,360 | 3,366 | 4,149 | 4,499 | 6,011 |
売上債権 | 4,157 | 4,434 | 4,592 | 4,952 | 5,443 | 4,788 | 4,465 | 5,764 | 5,099 | 5,375 | 5,868 |
棚卸資産 | 1,649 | 1,954 | 2,000 | 2,102 | 2,648 | 2,840 | 2,993 | 3,384 | 3,386 | 3,787 | 3,572 |
固定資産 | 9,539 | 10,850 | 9,908 | 10,680 | 11,988 | 14,089 | 14,560 | 16,034 | 17,876 | 19,005 | 19,958 |
負債 | 5,782 | 6,058 | 5,964 | 6,467 | 7,684 | 7,881 | 7,296 | 9,143 | 10,547 | 10,876 | 10,999 |
流動負債 | 4,141 | 4,526 | 4,286 | 4,906 | 5,426 | 5,765 | 5,531 | 7,640 | 7,656 | 7,797 | 8,472 |
仕入債務 | 2,321 | 2,315 | 2,066 | 2,108 | 2,402 | 2,852 | 2,328 | 3,889 | 3,786 | 4,072 | 4,495 |
固定負債 | 1,641 | 1,531 | 1,678 | 1,561 | 2,257 | 2,116 | 1,764 | 1,503 | 2,890 | 3,078 | 2,526 |
純資産 | 12,116 | 12,857 | 12,285 | 13,216 | 16,075 | 16,649 | 17,491 | 19,664 | 21,714 | 23,552 | 26,064 |
利益剰余金 | 7,965 | 8,442 | 8,471 | 9,251 | 10,292 | 11,002 | 12,080 | 13,973 | 15,773 | 17,442 | 19,280 |
自己株式 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -27 | -67 | -57 |
キャッシュフロー計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,761 | 1,661 | 1,551 | 1,975 | 2,436 | 3,530 | 2,341 | 4,830 | 4,121 | 3,877 | 5,445 |
投資CF | -1,053 | -2,142 | -1,432 | -1,751 | -3,123 | -4,127 | -1,551 | -3,208 | -3,954 | -2,985 | -2,479 |
財務CF | -516 | -420 | -160 | -114 | 2,451 | -566 | -840 | -404 | 790 | -522 | -1,338 |
フリーCF | 709 | -481 | 119 | 224 | -687 | -597 | 790 | 1,623 | 167 | 893 | 2,966 |