セイコーグループ
8050
東証プライム
精密機器
セイコーグループの決算推移
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 | 293,472 | 296,705 | 257,115 | 268,529 | 247,293 | 239,150 | 202,671 | 237,382 | 260,504 | 276,807 |
売上原価 | 189,206 | 188,164 | 160,823 | 166,231 | 150,955 | 144,221 | 122,804 | 138,203 | 148,706 | 154,120 |
売上総利益 | 104,266 | 108,540 | 96,292 | 102,297 | 96,338 | 94,928 | 79,866 | 99,178 | 111,798 | 122,686 |
販管費 | 92,599 | 95,233 | 88,804 | 91,461 | 86,943 | 88,794 | 77,672 | 90,408 | 100,564 | 107,948 |
営業利益 | 11,667 | 13,307 | 7,487 | 10,836 | 9,394 | 6,134 | 2,194 | 8,770 | 11,233 | 14,737 |
営業外収益 | 4,816 | 3,612 | 2,645 | 3,255 | 4,794 | 3,585 | 2,315 | 3,557 | 3,053 | 4,264 |
営業外費用 | 4,110 | 5,041 | 3,460 | 3,180 | 2,777 | 2,715 | 3,876 | 2,388 | 3,119 | 3,107 |
経常利益 | 12,373 | 11,879 | 6,671 | 10,911 | 11,410 | 7,004 | 633 | 9,939 | 11,167 | 15,894 |
特別利益 | 17,029 | 499 | 490 | 9,373 | 363 | 346 | 9,406 | 133 | 228 | 1,575 |
特別損失 | 4,706 | 3,532 | 1,046 | 4,456 | N/A | 1,148 | 3,614 | 1,196 | 1,753 | 2,346 |
当期純利益 | 21,778 | 12,142 | 5,392 | 11,541 | 9,249 | 3,394 | 3,475 | 6,415 | 5,028 | 10,051 |
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 | 333,701 | 329,115 | 328,857 | 307,590 | 303,036 | 299,990 | 319,671 | 327,533 | 355,915 | 376,262 |
流動資産 | 164,901 | 159,649 | 153,925 | 142,488 | 138,989 | 138,123 | 150,039 | 154,786 | 173,410 | 174,694 |
現金及び預金 | 41,292 | 39,131 | 35,355 | 34,229 | 33,844 | 26,112 | 32,611 | 30,740 | 36,324 | 32,683 |
売上債権 | 44,755 | 41,623 | 39,730 | 38,109 | 37,456 | 34,397 | 37,185 | 38,424 | 38,249 | 44,615 |
棚卸資産 | 62,908 | 65,195 | 66,176 | 57,010 | 58,304 | 65,733 | 68,423 | 73,046 | 83,775 | 84,382 |
固定資産 | 168,799 | 169,466 | 174,931 | 165,102 | 164,047 | 161,867 | 169,632 | 172,747 | 182,505 | 201,568 |
負債 | 241,112 | 226,423 | 221,696 | 202,420 | 192,620 | 195,717 | 206,589 | 205,908 | 224,166 | 224,927 |
流動負債 | 145,118 | 139,789 | 136,767 | 134,469 | 132,972 | 136,158 | 145,679 | 154,413 | 162,157 | 165,460 |
仕入債務 | 26,019 | 24,267 | 21,196 | 24,921 | 26,449 | 21,869 | 19,310 | 21,027 | 18,790 | 21,500 |
固定負債 | 95,993 | 86,633 | 84,928 | 67,950 | 59,647 | 59,558 | 60,909 | 51,494 | 62,009 | 59,467 |
純資産 | 92,589 | 102,692 | 107,161 | 105,170 | 110,415 | 104,273 | 113,082 | 121,624 | 131,748 | 151,334 |
利益剰余金 | 47,765 | 57,323 | 59,535 | 67,975 | 74,124 | 74,418 | 75,909 | 79,075 | 81,520 | 88,465 |
自己株式 | -151 | -158 | -329 | -334 | -335 | -328 | -315 | -292 | -248 | -1,584 |
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 | 16,562 | 15,096 | 4,209 | 27,885 | 17,508 | 2,704 | 2,874 | 20,358 | 9,261 | 32,726 |
投資CF | 46,254 | -8,334 | -13,200 | -17,430 | -7,093 | -10,688 | -7,838 | -9,318 | -15,535 | -15,095 |
財務CF | -66,816 | -6,645 | 5,713 | -11,759 | -10,670 | 678 | 10,465 | -13,909 | 10,564 | -23,017 |
フリーCF | 62,816 | 6,762 | -8,991 | 10,455 | 10,415 | -7,984 | -4,964 | 11,040 | -6,274 | 17,631 |