日本アビオニクス
6946
日本アビオニクスの決算推移
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 | 25,685 | 22,920 | 21,442 | 18,707 | 17,460 | 16,805 | 20,195 | 19,230 | 17,754 | 18,055 | 20,122 |
売上原価 | 20,103 | 17,681 | 16,828 | 14,835 | 13,580 | 12,826 | 14,840 | 13,188 | 12,010 | 12,330 | 13,484 |
売上総利益 | 5,582 | 5,239 | 4,613 | 3,872 | 3,880 | 3,978 | 5,354 | 6,042 | 5,743 | 5,724 | 6,637 |
販管費 | 5,098 | 4,664 | 4,592 | 4,581 | 3,950 | 3,895 | 3,990 | 4,191 | 3,792 | 3,546 | 3,841 |
営業利益 | 483 | 574 | 20 | -709 | -70 | 83 | 1,363 | 1,850 | 1,951 | 2,178 | 2,796 |
営業外収益 | 97 | 30 | 18 | 29 | 53 | 18 | 18 | 15 | 9 | 12 | 16 |
営業外費用 | 151 | 124 | 98 | 84 | 138 | 76 | 91 | 60 | 36 | 38 | 101 |
経常利益 | 430 | 479 | -60 | -764 | -155 | 25 | 1,289 | 1,805 | 1,925 | 2,152 | 2,711 |
特別利益 | N/A | 9 | 3,694 | 1,597 | 2,434 | 58 | N/A | N/A | 83 | N/A | N/A |
特別損失 | 399 | 41 | 1,776 | 234 | 621 | 20 | 352 | 24 | 5 | 0 | 0 |
当期純利益 | -421 | 115 | 1,510 | 606 | 22 | 76 | 1,030 | 1,625 | 1,820 | 2,149 | 1,964 |
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 | 29,467 | 27,548 | 27,493 | 27,581 | 26,492 | 24,816 | 26,217 | 23,059 | 23,964 | 27,528 | 26,913 |
流動資産 | 19,875 | 18,561 | 18,534 | 18,886 | 18,974 | 17,318 | 17,978 | 15,844 | 17,403 | 19,979 | 19,340 |
現金及び預金 | 2,254 | 2,145 | 1,658 | 1,994 | 3,217 | 2,350 | 2,291 | 3,047 | 2,108 | 2,341 | 1,934 |
売上債権 | 12,743 | 11,495 | 11,538 | 11,173 | 11,753 | 10,977 | 11,288 | 5,349 | 5,138 | 6,027 | 4,651 |
棚卸資産 | 4,034 | 4,182 | 4,271 | 4,583 | 3,813 | 3,744 | 4,234 | 3,206 | 3,398 | 3,825 | 4,246 |
固定資産 | 9,592 | 8,986 | 8,958 | 8,694 | 7,517 | 7,498 | 8,239 | 7,215 | 6,560 | 7,548 | 7,573 |
負債 | 22,497 | 20,768 | 19,309 | 18,600 | 17,462 | 15,679 | 15,921 | 12,293 | 11,793 | 13,222 | 12,954 |
流動負債 | 11,097 | 11,208 | 11,555 | 10,008 | 9,600 | 9,135 | 10,782 | 7,384 | 7,067 | 8,792 | 8,724 |
仕入債務 | 4,208 | 3,471 | 3,933 | 3,390 | 3,553 | 3,056 | 3,902 | 3,186 | 1,712 | 1,868 | 1,716 |
固定負債 | 11,399 | 9,560 | 7,754 | 8,591 | 7,862 | 6,543 | 5,139 | 4,909 | 4,726 | 4,430 | 4,230 |
純資産 | 6,969 | 6,779 | 8,183 | 8,981 | 9,029 | 9,137 | 10,296 | 10,765 | 12,170 | 14,305 | 13,958 |
利益剰余金 | -2,634 | -2,540 | -1,030 | -423 | 348 | 425 | 1,398 | 2,051 | 3,873 | 5,920 | 7,784 |
自己株式 | -12 | -13 | -13 | -14 | -15 | -15 | -15 | -6 | -13 | -56 | -2,041 |
キャッシュフロー計算書
（単位：百万円）