三社電機製作所
6882
三社電機製作所の決算推移
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 | 22,113 | 22,191 | 20,069 | 23,717 | 24,369 | 21,875 | 19,436 | 22,675 | 28,088 | 31,005 | 25,440 |
売上原価 | 15,726 | 16,421 | 15,652 | 17,515 | 17,930 | 17,281 | 15,027 | 17,227 | 21,600 | 22,423 | 19,153 |
売上総利益 | 6,387 | 5,770 | 4,417 | 6,202 | 6,438 | 4,594 | 4,408 | 5,447 | 6,488 | 8,582 | 6,287 |
販管費 | 4,085 | 3,893 | 4,194 | 4,727 | 4,605 | 4,337 | 3,992 | 4,131 | 4,858 | 5,174 | 5,213 |
営業利益 | 2,301 | 1,876 | 222 | 1,474 | 1,833 | 256 | 416 | 1,316 | 1,629 | 3,407 | 1,073 |
営業外収益 | 65 | 96 | 73 | 62 | 63 | 82 | 73 | 83 | 116 | 167 | 255 |
営業外費用 | 78 | 171 | 78 | 55 | 92 | 95 | 49 | 87 | 94 | 101 | 148 |
経常利益 | 2,289 | 1,801 | 217 | 1,480 | 1,804 | 243 | 441 | 1,313 | 1,651 | 3,473 | 1,180 |
特別利益 | 0 | 18 | 64 | 0 | 8 | 83 | 171 | 7 | N/A | N/A | 48 |
特別損失 | 8 | 109 | 1 | 9 | 20 | 35 | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 1,506 | 1,172 | 126 | 1,065 | 1,339 | -680 | 497 | 1,147 | 1,241 | 2,955 | 502 |
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 | 28,007 | 26,169 | 25,725 | 27,817 | 28,532 | 24,051 | 24,846 | 27,146 | 29,083 | 35,334 | 33,571 |
流動資産 | 19,927 | 18,913 | 18,003 | 20,438 | 20,866 | 17,611 | 18,594 | 20,819 | 22,510 | 27,393 | 24,900 |
現金及び預金 | 6,204 | 5,654 | 4,966 | 6,820 | 5,963 | 4,659 | 5,870 | 5,026 | 3,959 | 5,825 | 5,760 |
売上債権 | 8,093 | 7,784 | 7,602 | 6,206 | 6,383 | 6,217 | 6,606 | 7,202 | 8,286 | 8,159 | 7,844 |
棚卸資産 | 4,655 | 4,686 | 4,665 | 5,230 | 6,568 | 5,263 | 4,848 | 6,843 | 8,075 | 8,873 | 8,821 |
固定資産 | 8,080 | 7,256 | 7,722 | 7,378 | 7,665 | 6,440 | 6,251 | 6,326 | 6,572 | 7,941 | 8,671 |
負債 | 9,342 | 7,747 | 7,477 | 8,502 | 8,579 | 5,562 | 5,509 | 7,336 | 8,017 | 10,901 | 9,230 |
流動負債 | 8,923 | 6,732 | 6,526 | 7,638 | 7,977 | 4,889 | 4,806 | 6,905 | 7,519 | 10,522 | 8,691 |
仕入債務 | 3,865 | 3,315 | 3,136 | 3,989 | 4,428 | 2,318 | 2,220 | 3,470 | 3,875 | 3,850 | 1,898 |
固定負債 | 418 | 1,014 | 950 | 863 | 601 | 673 | 703 | 431 | 498 | 378 | 538 |
純資産 | 18,665 | 18,421 | 18,248 | 19,314 | 19,952 | 18,489 | 19,336 | 19,810 | 21,065 | 24,432 | 24,341 |
利益剰余金 | 12,364 | 13,238 | 13,103 | 13,994 | 15,000 | 13,975 | 14,332 | 15,226 | 16,033 | 18,561 | 18,393 |
自己株式 | -4 | -367 | -367 | -367 | -849 | -925 | -925 | -1,903 | -1,540 | -1,597 | -1,597 |
キャッシュフロー計算書
（単位：百万円）