近畿車輛
7122
東証スタンダード
輸送用機器
近畿車輛の決算推移
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 | 22,103 | 44,021 | 45,544 | 61,677 | 65,338 | 41,053 | 49,419 | 39,334 | 35,873 | 43,154 |
売上原価 | 21,790 | 39,082 | 56,670 | 53,782 | 60,035 | 38,341 | 46,014 | 34,130 | 31,244 | 34,904 |
売上総利益 | 313 | 4,938 | -11,126 | 7,894 | 5,303 | 2,712 | 3,404 | 5,204 | 4,629 | 8,250 |
販管費 | 3,420 | 3,514 | 3,099 | 2,974 | 2,922 | 3,007 | 3,084 | 3,408 | 3,400 | 3,943 |
営業利益 | -3,107 | 1,423 | -14,225 | 4,920 | 2,381 | -295 | 320 | 1,795 | 1,229 | 4,306 |
営業外収益 | 242 | 252 | 336 | 372 | 357 | 191 | 263 | 592 | 319 | 866 |
営業外費用 | 121 | 468 | 1,092 | 839 | 545 | 893 | 262 | 207 | 264 | 163 |
経常利益 | -2,986 | 1,207 | -14,981 | 4,453 | 2,193 | -997 | 321 | 2,179 | 1,283 | 5,008 |
特別利益 | N/A | N/A | 405 | 609 | 648 | 2,025 | 705 | 610 | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | 991 | N/A | N/A | N/A | N/A | N/A |
当期純利益 | -3,353 | 865 | -14,610 | 5,165 | 1,803 | 704 | 662 | 2,765 | 1,183 | 4,373 |
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 | 54,150 | 57,563 | 72,648 | 79,669 | 83,727 | 75,912 | 66,021 | 61,496 | 55,488 | 59,557 |
流動資産 | 36,346 | 36,353 | 49,400 | 57,258 | 61,223 | 57,685 | 48,891 | 44,986 | 37,404 | 40,439 |
現金及び預金 | 9,156 | 4,552 | 3,990 | 4,601 | 1,923 | 5,224 | 4,353 | 9,940 | 7,635 | 11,725 |
売上債権 | 4,508 | 7,316 | 17,374 | 27,392 | 38,060 | 26,881 | 27,754 | N/A | N/A | N/A |
棚卸資産 | 20,481 | 21,721 | 24,765 | 23,976 | 16,632 | 21,223 | 16,145 | 15,458 | 14,105 | 12,563 |
固定資産 | 17,803 | 21,210 | 23,248 | 22,411 | 22,504 | 18,227 | 17,130 | 16,509 | 18,083 | 19,117 |
負債 | 23,432 | 25,736 | 56,090 | 57,780 | 60,076 | 53,462 | 44,702 | 37,022 | 28,194 | 27,056 |
流動負債 | 17,864 | 18,038 | 39,650 | 42,366 | 51,769 | 42,121 | 39,838 | 32,753 | 19,466 | 20,809 |
仕入債務 | 7,408 | 6,514 | 8,485 | 10,574 | 8,327 | 7,325 | 7,975 | 9,325 | 5,537 | 5,169 |
固定負債 | 5,567 | 7,698 | 16,440 | 15,414 | 8,307 | 11,340 | 4,863 | 4,268 | 8,728 | 6,246 |
純資産 | 30,718 | 31,826 | 16,558 | 21,888 | 23,650 | 22,450 | 21,318 | 24,474 | 27,294 | 32,501 |
利益剰余金 | 17,767 | 18,632 | 3,816 | 8,981 | 10,785 | 11,490 | 12,152 | 14,653 | 15,630 | 19,659 |
自己株式 | -98 | -100 | -102 | -103 | -104 | -104 | -105 | -105 | -105 | -106 |
キャッシュフロー計算書
（単位：百万円）