ロゴ株サーチ

デンソー

6902

東証プライム

輸送用機器

デンソーの決算推移

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

4,309,787

4,524,522

4,527,148

5,108,291

5,362,772

5,153,476

4,936,725

5,515,512

6,401,320

7,144,733

売上原価

N/A

N/A

N/A

N/A

4,531,872

4,423,876

4,275,239

4,714,024

5,490,176

6,054,780

売上総利益

N/A

N/A

N/A

N/A

830,900

729,600

661,486

801,488

911,144

1,089,953

販管費

N/A

N/A

N/A

N/A

513,323

668,509

514,492

460,449

490,454

715,164

営業利益

331,376

315,728

330,551

412,676

316,196

61,078

155,107

341,179

426,099

380,599

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

258,382

244,251

257,619

320,561

254,524

68,099

125,055

263,901

314,633

312,791

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

5,283,257

5,042,896

5,150,762

5,764,417

5,792,414

5,651,801

6,767,684

7,432,271

7,408,662

9,093,370

流動資産

N/A

N/A

N/A

N/A

2,612,310

2,346,318

2,789,736

3,168,814

3,277,586

3,865,379

現金及び預金

792,414

672,482

793,550

783,338

711,638

597,816

897,395

867,808

733,850

789,390

売上債権

N/A

N/A

N/A

N/A

1,009,049

885,461

1,028,821

1,120,781

1,263,768

1,281,279

棚卸資産

N/A

N/A

N/A

N/A

612,539

651,670

726,159

1,032,161

1,119,780

1,172,257

固定資産

N/A

N/A

N/A

N/A

3,180,104

3,305,483

3,977,948

4,263,457

4,131,076

5,227,991

負債

N/A

N/A

N/A

N/A

2,022,048

2,092,932

2,690,967

2,942,745

2,828,951

3,346,865

流動負債

N/A

N/A

N/A

N/A

1,293,947

1,423,067

1,498,659

1,702,545

1,796,784

2,164,973

仕入債務

N/A

N/A

N/A

N/A

939,550

891,949

1,014,406

1,131,375

1,219,317

1,232,463

固定負債

N/A

N/A

N/A

N/A

728,101

669,865

1,192,308

1,240,200

1,032,167

1,181,892

純資産

N/A

N/A

N/A

N/A

3,770,366

3,558,869

4,076,717

4,489,526

4,579,711

5,746,505

利益剰余金

N/A

N/A

N/A

N/A

2,794,682

2,767,466

2,796,451

3,017,660

3,212,248

3,451,694

自己株式

N/A

N/A

N/A

N/A

-56,803

-56,815

-56,830

-152,346

-252,270

-452,140

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

383,156

552,862

467,779

558,001

533,487

595,320

437,235

395,637

602,720

961,826

投資CF

-111,504

-544,834

-108,037

-529,053

-514,700

-447,390

-395,903

-301,579

-363,676

-459,487

財務CF

-135,686

-104,663

-240,526

-40,312

-92,240

-240,948

238,657

-159,536

-400,099

-496,659

フリーCF

271,652

8,028

359,742

28,948

18,787

147,930

41,332

94,058

239,044

502,339