日本車輌製造
7102
東証プライム
輸送用機器
日本車輌製造の決算推移
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 | 96,298 | 111,006 | 101,093 | 95,310 | 91,179 | 94,634 | 99,448 | 94,022 | 97,969 | 88,058 |
売上原価 | 97,133 | 114,067 | 98,500 | 80,897 | 75,816 | 79,032 | 83,394 | 80,731 | 85,428 | 73,981 |
売上総利益 | -834 | -3,060 | 2,593 | 14,413 | 15,363 | 15,602 | 16,053 | 13,290 | 12,541 | 14,076 |
販管費 | 7,343 | 7,111 | 7,697 | 7,147 | 6,863 | 7,063 | 7,005 | 7,052 | 8,079 | 8,016 |
営業利益 | -8,178 | -10,171 | -5,104 | 7,266 | 8,499 | 8,538 | 9,047 | 6,237 | 4,461 | 6,060 |
営業外収益 | 428 | 675 | 783 | 663 | 832 | 710 | 785 | 498 | 434 | 576 |
営業外費用 | 483 | 678 | 829 | 613 | 469 | 607 | 531 | 417 | 401 | 330 |
経常利益 | -8,233 | -10,173 | -5,149 | 7,315 | 8,862 | 8,641 | 9,301 | 6,317 | 4,494 | 6,306 |
特別利益 | 255 | 17 | 674 | 9,164 | 40 | 279 | 169 | 192 | 155 | 530 |
特別損失 | 4,876 | 96 | 59 | 27,720 | 356 | 1,389 | 197 | 468 | 418 | 570 |
当期純利益 | -14,568 | -16,129 | -5,124 | -8,271 | 9,198 | 7,895 | 7,928 | 5,226 | 3,118 | 5,381 |
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 | 145,137 | 132,264 | 129,193 | 127,413 | 134,194 | 127,813 | 136,595 | 132,868 | 124,363 | 136,397 |
流動資産 | 86,546 | 77,020 | 75,054 | 72,265 | 75,000 | 76,630 | 81,761 | 81,362 | 72,925 | 75,771 |
現金及び預金 | 3,381 | 7,471 | 11,913 | 8,503 | 5,523 | 6,584 | 4,888 | 3,559 | 3,570 | 3,906 |
売上債権 | 29,181 | 20,580 | 31,290 | 27,890 | 27,355 | 26,700 | 25,754 | N/A | N/A | N/A |
棚卸資産 | 48,242 | 40,303 | 30,094 | 26,703 | 31,482 | 33,367 | 32,110 | 31,029 | 26,826 | 29,148 |
固定資産 | 58,590 | 55,243 | 54,139 | 55,147 | 59,194 | 51,182 | 54,834 | 51,505 | 51,437 | 60,626 |
負債 | 93,675 | 98,881 | 101,085 | 106,458 | 101,748 | 93,308 | 91,307 | 84,849 | 73,240 | 74,169 |
流動負債 | 78,727 | 63,298 | 70,379 | 42,053 | 37,297 | 31,717 | 33,288 | 30,973 | 29,510 | 31,714 |
仕入債務 | 11,457 | 11,393 | 10,924 | 11,580 | 9,513 | 9,302 | 7,656 | 8,230 | 7,045 | 7,480 |
固定負債 | 14,948 | 35,582 | 30,705 | 64,405 | 64,450 | 61,591 | 58,018 | 53,875 | 43,729 | 42,455 |
純資産 | 51,461 | 33,383 | 28,108 | 20,954 | 32,446 | 34,504 | 45,288 | 48,018 | 51,123 | 62,228 |
利益剰余金 | 18,048 | 1,966 | -3,158 | -11,659 | 9,585 | 17,480 | 25,409 | 30,396 | 33,225 | 38,319 |
自己株式 | -510 | -513 | -514 | -516 | -517 | -518 | -519 | -521 | -523 | -525 |
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 | -3,686 | 2,334 | -2,338 | -37,192 | -1,336 | 1,309 | 11,537 | 14,507 | 7,152 | -2,478 |
投資CF | -4,309 | -1,616 | -553 | 11,793 | -1,246 | -1,901 | -2,294 | -2,637 | -1,579 | -1,442 |
財務CF | 3,980 | 9,468 | 1,175 | 29,830 | -473 | 1,147 | -1,638 | -3,571 | -11,431 | -4,001 |
フリーCF | -7,995 | 718 | -2,891 | -25,399 | -2,582 | -592 | 9,243 | 11,870 | 5,573 | -3,920 |