日本シイエムケイ
6958
東証プライム
電気機器
日本シイエムケイの決算推移
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 | 73,730 | 73,098 | 75,370 | 86,894 | 90,230 | 82,619 | 69,967 | 81,486 | 83,840 | 90,568 |
売上原価 | 65,403 | 64,912 | 64,998 | 74,036 | 77,180 | 71,678 | 63,011 | 69,199 | 71,207 | 76,209 |
売上総利益 | 8,326 | 8,186 | 10,372 | 12,857 | 13,050 | 10,941 | 6,956 | 12,286 | 12,633 | 14,359 |
販管費 | 7,685 | 7,804 | 7,720 | 8,591 | 9,283 | 9,340 | 8,632 | 9,265 | 10,027 | 10,830 |
営業利益 | 641 | 381 | 2,652 | 4,266 | 3,767 | 1,601 | -1,676 | 3,021 | 2,605 | 3,529 |
営業外収益 | 1,698 | 585 | 621 | 438 | 633 | 476 | 717 | 705 | 921 | 2,012 |
営業外費用 | 826 | 1,595 | 644 | 787 | 630 | 1,285 | 552 | 421 | 904 | 746 |
経常利益 | 1,513 | -628 | 2,628 | 3,917 | 3,770 | 792 | -1,511 | 3,305 | 2,622 | 4,795 |
特別利益 | 1,111 | 171 | 388 | 62 | 207 | 17 | 195 | 627 | 246 | 57 |
特別損失 | 775 | 7,422 | 390 | 260 | 1,005 | 232 | 703 | 355 | 367 | 685 |
当期純利益 | 1,178 | -8,122 | 2,153 | 3,638 | 2,015 | -1,128 | -1,868 | 2,785 | 1,588 | 3,855 |
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 | 99,175 | 90,504 | 93,748 | 95,072 | 105,189 | 96,044 | 96,501 | 104,865 | 114,570 | 131,606 |
流動資産 | 50,201 | 51,419 | 54,672 | 52,737 | 61,066 | 48,665 | 50,318 | 55,623 | 61,652 | 65,195 |
現金及び預金 | 14,564 | 21,582 | 22,671 | 16,327 | 25,436 | 16,694 | 17,466 | 15,879 | 23,596 | 25,336 |
売上債権 | 21,552 | 20,376 | 22,166 | 25,009 | 24,061 | 20,389 | 19,771 | 17,948 | 17,664 | 18,540 |
棚卸資産 | 9,248 | 8,484 | 8,510 | 9,819 | 10,307 | 10,555 | 10,287 | 16,069 | 17,348 | 17,286 |
固定資産 | 48,959 | 38,953 | 38,984 | 42,283 | 44,072 | 47,349 | 46,147 | 49,206 | 52,860 | 66,371 |
負債 | 39,523 | 40,413 | 42,199 | 39,180 | 49,340 | 41,111 | 44,981 | 50,398 | 55,790 | 58,692 |
流動負債 | 32,463 | 22,704 | 24,990 | 30,397 | 25,917 | 21,091 | 26,261 | 33,637 | 26,936 | 28,501 |
仕入債務 | 12,441 | 10,088 | 11,543 | 12,972 | 13,104 | 9,761 | 11,144 | 12,506 | 10,265 | 11,568 |
固定負債 | 7,060 | 17,709 | 17,208 | 8,782 | 23,422 | 20,020 | 18,720 | 16,761 | 28,853 | 30,190 |
純資産 | 59,651 | 50,090 | 51,549 | 55,892 | 55,849 | 54,932 | 51,519 | 54,466 | 58,779 | 72,913 |
利益剰余金 | 10,603 | 2,185 | 9,773 | 13,027 | 14,451 | 12,671 | 10,448 | 13,411 | 14,171 | 17,523 |
自己株式 | -3,132 | -3,132 | -3,133 | -3,134 | -3,134 | -3,135 | -3,135 | -3,135 | -3,136 | -2 |
キャッシュフロー計算書
（単位：百万円）