島津製作所
7701
東証プライム
精密機器
島津製作所の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 307,532 | 314,702 | 342,236 | 342,479 | 376,530 | 391,213 | 385,443 | 393,499 | 428,175 | 482,240 | 511,895 |
売上原価 | 189,572 | 187,674 | 201,850 | 206,070 | 226,697 | 234,044 | 233,013 | 237,306 | 249,559 | 281,280 | 291,053 |
売上総利益 | 117,959 | 127,028 | 140,385 | 136,409 | 149,833 | 157,169 | 152,430 | 156,192 | 178,615 | 200,959 | 220,842 |
販管費 | 93,940 | 99,838 | 104,683 | 99,319 | 107,011 | 112,688 | 110,584 | 106,450 | 114,809 | 132,739 | 148,088 |
営業利益 | 24,018 | 27,189 | 35,701 | 37,089 | 42,822 | 44,480 | 41,845 | 49,742 | 63,806 | 68,219 | 72,753 |
営業外収益 | 2,592 | 2,692 | 1,839 | 1,812 | 1,909 | 2,403 | 3,217 | 2,429 | 3,665 | 3,640 | 5,654 |
営業外費用 | 1,806 | 1,504 | 2,700 | 1,862 | 2,860 | 1,421 | 2,393 | 3,793 | 1,894 | 978 | 1,512 |
経常利益 | 24,804 | 28,377 | 34,840 | 37,039 | 41,871 | 45,462 | 42,669 | 48,378 | 65,577 | 70,882 | 76,895 |
特別利益 | 11,862 | 44 | 37 | 32 | 157 | 234 | 642 | 1,874 | 1,133 | 1,083 | 457 |
特別損失 | 22,981 | 1,617 | 856 | 958 | 253 | 1,043 | 198 | 435 | 763 | 1,133 | 386 |
当期純利益 | 9,724 | 18,445 | 23,899 | 26,473 | 29,838 | 32,523 | 31,766 | 36,097 | 47,289 | 52,048 | 57,037 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 340,715 | 339,832 | 349,798 | 375,354 | 419,764 | 437,190 | 437,618 | 497,459 | 560,528 | 618,869 | 673,962 |
流動資産 | 241,338 | 234,817 | 241,666 | 263,080 | 293,885 | 290,906 | 285,640 | 335,446 | 394,363 | 431,509 | 466,936 |
現金及び預金 | 46,028 | 41,360 | 46,907 | 56,698 | 76,926 | 73,641 | 70,868 | 112,760 | 157,966 | 158,847 | 165,285 |
売上債権 | 112,193 | 103,205 | 105,430 | 112,877 | 119,117 | 126,358 | 119,903 | N/A | 121,483 | 130,965 | 144,132 |
棚卸資産 | 70,716 | 74,865 | 73,669 | 76,700 | 80,635 | 83,468 | 87,872 | 97,650 | 106,647 | 128,094 | 141,772 |
固定資産 | 99,376 | 105,015 | 108,131 | 112,273 | 125,879 | 146,284 | 151,977 | 162,013 | 166,164 | 187,360 | 207,025 |
負債 | 158,720 | 129,815 | 129,827 | 133,725 | 151,704 | 149,249 | 134,842 | 161,954 | 179,363 | 195,370 | 181,626 |
流動負債 | 138,659 | 100,635 | 97,587 | 104,147 | 121,967 | 133,278 | 115,474 | 144,096 | 158,743 | 172,387 | 158,511 |
仕入債務 | 51,662 | 51,596 | 52,422 | 57,263 | 66,589 | 66,610 | 60,189 | 61,424 | 66,538 | 66,713 | 52,400 |
固定負債 | 20,061 | 29,179 | 32,239 | 29,577 | 29,737 | 15,971 | 19,368 | 17,857 | 20,620 | 22,982 | 23,115 |
純資産 | 181,994 | 210,017 | 219,971 | 241,629 | 268,060 | 287,941 | 302,775 | 335,504 | 381,164 | 423,499 | 492,335 |
利益剰余金 | 119,367 | 134,871 | 153,758 | 174,391 | 198,038 | 222,801 | 245,254 | 262,966 | 298,758 | 336,066 | 376,400 |
自己株式 | -755 | -796 | -861 | -885 | -1,410 | -1,415 | -1,419 | -1,259 | -1,244 | -1,210 | -1,109 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -5,870 | 40,245 | 32,348 | 29,608 | 41,215 | 29,454 | 39,509 | 63,801 | 63,367 | 48,303 | 30,127 |
投資CF | 390 | -15,678 | -13,101 | -12,304 | -11,072 | -22,897 | -16,062 | -13,860 | -6,044 | -34,509 | -15,998 |
財務CF | 15,363 | -33,197 | -11,689 | -7,294 | -7,902 | -10,819 | -26,185 | -13,033 | -15,658 | -19,418 | -21,098 |
フリーCF | -5,480 | 24,567 | 19,247 | 17,304 | 30,143 | 6,557 | 23,447 | 49,941 | 57,323 | 13,794 | 14,129 |