アライドテレシスホールディングス
6835
アライドテレシスホールディングスの決算推移
損益計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 30,217 | 28,361 | 29,301 | 29,206 | 28,638 | 29,121 | 29,381 | 33,265 | 41,497 | 44,385 | 48,458 |
売上原価 | 11,553 | 11,028 | 11,085 | 10,745 | 10,574 | 10,633 | 11,462 | 12,635 | 17,285 | 19,342 | 20,559 |
売上総利益 | 18,663 | 17,333 | 18,216 | 18,460 | 18,063 | 18,488 | 17,918 | 20,629 | 24,212 | 25,043 | 27,899 |
販管費 | 20,507 | 19,860 | 17,643 | 17,320 | 17,513 | 18,241 | 17,294 | 19,226 | 22,327 | 22,834 | 24,474 |
営業利益 | -1,844 | -2,528 | 572 | 1,140 | 550 | 246 | 624 | 1,402 | 1,885 | 2,208 | 3,424 |
営業外収益 | 1,634 | 82 | 48 | 34 | 22 | 20 | 55 | 23 | 1,376 | 24 | 556 |
営業外費用 | 158 | 235 | 1,051 | 327 | 487 | 417 | 279 | 457 | 279 | 310 | 253 |
経常利益 | -368 | -2,681 | -431 | 848 | 84 | -151 | 400 | 969 | 2,982 | 1,921 | 3,727 |
特別利益 | 22 | 871 | 506 | 388 | 67 | 197 | N/A | 26 | 8,644 | 5 | 1,661 |
特別損失 | 2,965 | 606 | 25 | 108 | 14 | 248 | 6 | N/A | 1 | 65 | 61 |
当期純利益 | -3,955 | -2,690 | 111 | 1,131 | 211 | 135 | 185 | 1,370 | 8,605 | 1,089 | 3,601 |
貸借対照表
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 23,481 | 20,153 | 21,007 | 20,992 | 22,675 | 24,668 | 25,770 | 28,883 | 41,636 | 45,495 | 46,486 |
流動資産 | 17,935 | 14,709 | 15,382 | 14,707 | 15,506 | 14,956 | 16,530 | 18,532 | 29,520 | 32,805 | 35,420 |
現金及び預金 | 3,868 | 4,153 | 4,164 | 4,671 | 3,599 | 2,995 | 4,060 | 4,717 | 9,051 | 10,700 | 14,259 |
売上債権 | 7,683 | 4,394 | 5,686 | 5,478 | 5,951 | 5,745 | 6,002 | 5,377 | 7,243 | 7,647 | 9,240 |
棚卸資産 | 4,714 | 4,507 | 3,746 | 3,363 | 4,378 | 4,976 | 4,948 | 6,630 | 10,747 | 10,143 | 8,965 |
固定資産 | 5,545 | 5,443 | 5,625 | 6,285 | 7,169 | 9,711 | 9,240 | 10,350 | 12,116 | 12,690 | 11,066 |
負債 | 17,170 | 16,800 | 17,527 | 16,516 | 18,018 | 20,233 | 21,433 | 22,681 | 25,868 | 28,027 | 27,034 |
流動負債 | 10,235 | 11,279 | 13,413 | 13,432 | 12,340 | 13,612 | 14,736 | 16,460 | 19,753 | 19,861 | 20,723 |
仕入債務 | 2,213 | 1,930 | 2,741 | 2,099 | 2,219 | 2,558 | 2,126 | 3,113 | 3,997 | 3,603 | 3,188 |
固定負債 | 6,935 | 5,521 | 4,113 | 3,084 | 5,678 | 6,620 | 6,696 | 6,220 | 6,115 | 8,165 | 6,311 |
純資産 | 6,310 | 3,352 | 3,480 | 4,476 | 4,657 | 4,434 | 4,337 | 6,201 | 15,768 | 17,467 | 19,451 |
利益剰余金 | -4,672 | -7,402 | -7,290 | -6,159 | -5,947 | -6,003 | -5,817 | -4,446 | 4,301 | 5,391 | 7,030 |
自己株式 | N/A | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -201 |
キャッシュフロー計算書
（単位：百万円）