長野計器
7715
東証プライム
精密機器
長野計器の決算推移
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 | 40,769 | 45,867 | 44,949 | 44,199 | 50,448 | 52,059 | 49,067 | 44,805 | 54,952 | 60,543 | 67,935 |
売上原価 | 30,576 | 33,748 | 32,310 | 31,724 | 35,713 | 37,608 | 34,877 | 32,480 | 39,269 | 42,940 | 46,584 |
売上総利益 | 10,192 | 12,118 | 12,638 | 12,474 | 14,734 | 14,450 | 14,189 | 12,324 | 15,683 | 17,602 | 21,351 |
販管費 | 9,081 | 10,356 | 10,705 | 10,624 | 11,333 | 11,518 | 11,883 | 10,882 | 12,130 | 12,877 | 14,200 |
営業利益 | 1,111 | 1,762 | 1,933 | 1,850 | 3,401 | 2,932 | 2,306 | 1,442 | 3,552 | 4,725 | 7,150 |
営業外収益 | 637 | 491 | 607 | 489 | 542 | 418 | 431 | 453 | 1,096 | 611 | 852 |
営業外費用 | 463 | 611 | 463 | 418 | 343 | 491 | 481 | 383 | 337 | 382 | 612 |
経常利益 | 1,284 | 1,641 | 2,077 | 1,921 | 3,599 | 2,859 | 2,256 | 1,512 | 4,312 | 4,954 | 7,390 |
特別利益 | 390 | 173 | 12 | 919 | 131 | 38 | 5 | 209 | 4 | 2 | 112 |
特別損失 | 277 | 50 | 25 | 1,002 | 196 | 138 | 16 | 9 | 147 | 24 | 329 |
当期純利益 | 1,232 | 1,219 | 1,319 | 1,331 | 2,818 | 1,902 | 1,587 | 865 | 2,514 | 3,410 | 5,409 |
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 | 38,557 | 43,241 | 42,327 | 44,809 | 47,990 | 46,241 | 46,666 | 50,822 | 55,581 | 62,863 | 72,368 |
流動資産 | 21,203 | 23,529 | 24,202 | 25,978 | 27,973 | 26,783 | 27,747 | 29,472 | 32,774 | 36,787 | 40,755 |
現金及び預金 | 4,051 | 4,596 | 5,637 | 5,675 | 5,691 | 5,610 | 6,822 | 8,065 | 7,206 | 7,409 | 7,856 |
売上債権 | 8,319 | 9,498 | 8,697 | 9,409 | 10,399 | 9,104 | 8,941 | 8,985 | N/A | N/A | N/A |
棚卸資産 | 7,523 | 8,182 | 8,120 | 7,885 | 9,023 | 9,756 | 10,408 | 10,122 | 11,672 | 15,050 | 16,983 |
固定資産 | 17,353 | 19,711 | 18,124 | 18,830 | 20,017 | 19,458 | 18,918 | 21,350 | 22,807 | 26,075 | 31,613 |
負債 | 21,602 | 26,050 | 24,065 | 24,872 | 24,425 | 22,212 | 22,376 | 25,163 | 26,467 | 29,553 | 31,786 |
流動負債 | 15,378 | 15,196 | 14,507 | 16,099 | 15,606 | 16,497 | 14,268 | 15,391 | 17,443 | 20,384 | 20,908 |
仕入債務 | 3,405 | 3,927 | 3,538 | 4,243 | 5,130 | 4,121 | 3,706 | 3,528 | 4,785 | 5,104 | 5,549 |
固定負債 | 6,223 | 10,853 | 9,558 | 8,773 | 8,818 | 5,715 | 8,107 | 9,771 | 9,024 | 9,168 | 10,877 |
純資産 | 16,954 | 17,190 | 18,262 | 19,936 | 23,565 | 24,028 | 24,289 | 25,659 | 29,113 | 33,310 | 40,582 |
利益剰余金 | 6,483 | 7,681 | 8,301 | 9,245 | 11,839 | 13,218 | 14,378 | 14,816 | 16,908 | 19,666 | 24,330 |
自己株式 | -45 | -2,066 | -27 | -27 | -28 | -28 | -127 | -328 | -328 | -325 | -283 |
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 | 1,284 | 1,587 | 2,599 | 2,717 | 2,574 | 2,873 | 3,780 | 2,332 | 2,813 | 2,219 | 6,240 |
投資CF | -646 | -1,104 | -1,032 | -961 | -1,148 | -1,894 | -2,655 | -1,527 | -2,304 | -2,000 | -2,036 |
財務CF | -691 | 17 | -412 | -1,703 | -1,660 | -1,073 | 190 | 545 | -1,552 | -262 | -3,418 |
フリーCF | 639 | 483 | 1,568 | 1,756 | 1,427 | 980 | 1,126 | 806 | 509 | 219 | 4,204 |