シチズン時計
7762
東証プライム
精密機器
シチズン時計の決算推移
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 | 328,456 | 348,267 | 312,559 | 320,047 | 321,652 | 278,531 | 206,641 | 281,417 | 301,366 | 312,830 |
売上原価 | 198,579 | 213,508 | 192,322 | 195,653 | 198,094 | 177,431 | 140,742 | 174,578 | 179,186 | 181,447 |
売上総利益 | 129,876 | 134,759 | 120,236 | 124,393 | 123,557 | 101,100 | 65,898 | 106,839 | 122,180 | 131,383 |
販管費 | 101,987 | 104,291 | 98,734 | 99,473 | 101,146 | 94,964 | 75,450 | 84,565 | 98,472 | 106,314 |
営業利益 | 27,889 | 30,467 | 21,501 | 24,920 | 22,411 | 6,136 | -9,551 | 22,273 | 23,708 | 25,068 |
営業外収益 | 4,663 | 3,268 | 2,985 | 3,675 | 5,232 | 3,459 | 6,501 | 5,804 | 6,248 | 7,413 |
営業外費用 | 1,149 | 3,115 | 2,500 | 1,930 | 1,041 | 2,063 | 1,093 | 735 | 860 | 1,670 |
経常利益 | 31,403 | 30,619 | 21,985 | 26,664 | 26,602 | 7,531 | -4,143 | 27,342 | 29,096 | 30,810 |
特別利益 | 8,619 | 1,236 | 4,894 | 4,028 | 2,809 | 1,941 | 2,762 | 1,221 | 3,719 | 1,026 |
特別損失 | 8,133 | 9,304 | 4,412 | 3,251 | 10,160 | 24,559 | 12,381 | 1,869 | 4,576 | 2,507 |
当期純利益 | 17,572 | 13,201 | 16,573 | 19,303 | 13,369 | -16,667 | -25,173 | 22,140 | 21,836 | 22,958 |
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 | 421,563 | 406,462 | 395,887 | 412,165 | 413,911 | 369,575 | 365,811 | 394,962 | 389,982 | 415,445 |
流動資産 | 284,443 | 270,551 | 241,844 | 259,670 | 258,985 | 235,655 | 244,444 | 270,139 | 259,642 | 267,741 |
現金及び預金 | 110,716 | 99,371 | 80,746 | 92,079 | 86,875 | 80,168 | 101,816 | 110,901 | 82,490 | 81,312 |
売上債権 | 65,734 | 63,061 | 61,142 | 62,013 | 64,139 | 43,254 | 44,102 | 49,308 | 53,718 | 57,754 |
棚卸資産 | 90,125 | 89,163 | 84,327 | 90,540 | 98,201 | 101,191 | 90,247 | 97,043 | 108,490 | 116,049 |
固定資産 | 137,119 | 135,911 | 154,042 | 152,495 | 154,926 | 133,919 | 121,366 | 124,823 | 130,340 | 147,703 |
負債 | 173,591 | 168,993 | 146,671 | 148,452 | 146,363 | 138,783 | 152,946 | 156,289 | 157,206 | 159,310 |
流動負債 | 82,435 | 91,901 | 80,523 | 87,016 | 81,741 | 71,271 | 59,745 | 69,338 | 79,317 | 75,641 |
仕入債務 | 20,371 | 19,589 | 19,836 | 21,267 | 20,496 | 16,485 | 15,576 | 18,354 | 18,889 | 18,712 |
固定負債 | 91,155 | 77,091 | 66,148 | 61,436 | 64,622 | 67,511 | 93,201 | 86,951 | 77,889 | 83,668 |
純資産 | 247,972 | 237,469 | 249,215 | 263,713 | 267,547 | 230,791 | 212,864 | 238,673 | 232,775 | 256,134 |
利益剰余金 | 151,689 | 159,684 | 162,224 | 176,117 | 181,995 | 154,855 | 128,393 | 145,912 | 150,483 | 124,466 |
自己株式 | -5,394 | -10,400 | -1,780 | -1,783 | -1,773 | -1,069 | -1,069 | -8,225 | -28,581 | -1,698 |
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 | 29,053 | 29,980 | 32,781 | 32,539 | 19,897 | 17,347 | 7,489 | 34,693 | 16,576 | 34,564 |
投資CF | -9,246 | -24,637 | -27,861 | -7,862 | -19,861 | -15,498 | -7,627 | -9,550 | -13,526 | -12,697 |
財務CF | -9,745 | -12,205 | -20,626 | -11,716 | -5,888 | -7,049 | 18,336 | -19,956 | -40,062 | -26,994 |
フリーCF | 19,807 | 5,343 | 4,920 | 24,677 | 36 | 1,849 | -138 | 25,143 | 3,050 | 21,867 |