三信電気
8150
東証プライム
卸売業
三信電気の決算推移
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 | 219,091 | 199,075 | 167,654 | 157,257 | 147,879 | 123,085 | 112,791 | 123,583 | 161,107 | 140,197 |
売上原価 | 205,375 | 186,845 | 156,968 | 145,809 | 136,472 | 111,861 | 101,740 | 110,053 | 144,231 | 124,643 |
売上総利益 | 13,715 | 12,230 | 10,686 | 11,447 | 11,407 | 11,224 | 11,051 | 13,529 | 16,876 | 15,553 |
販管費 | 10,455 | 10,316 | 9,882 | 9,684 | 9,441 | 9,265 | 8,883 | 9,320 | 10,028 | 9,804 |
営業利益 | 3,260 | 1,913 | 804 | 1,763 | 1,965 | 1,958 | 2,167 | 4,209 | 6,847 | 5,748 |
営業外収益 | 103 | 121 | 138 | 294 | 275 | 232 | 138 | 175 | 171 | 231 |
営業外費用 | 246 | 533 | 1,894 | 271 | 503 | 331 | 427 | 825 | 1,508 | 2,071 |
経常利益 | 3,117 | 1,500 | -952 | 1,787 | 1,737 | 1,858 | 1,878 | 3,560 | 5,511 | 3,908 |
特別利益 | 2 | 0 | 15 | 0 | 884 | 40 | 141 | 0 | 31 | 14 |
特別損失 | 3 | 8 | 44 | 697 | 761 | 3 | 0 | 54 | 185 | 37 |
当期純利益 | 2,003 | 977 | -1,575 | 947 | 1,449 | 1,451 | 1,646 | 2,524 | 3,832 | 2,740 |
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 | 101,672 | 95,580 | 94,144 | 93,972 | 88,261 | 73,659 | 84,602 | 72,809 | 78,601 | 78,884 |
流動資産 | 95,336 | 89,353 | 87,088 | 86,411 | 82,234 | 67,566 | 77,934 | 66,459 | 72,572 | 72,095 |
現金及び預金 | 12,489 | 10,186 | 19,599 | 17,176 | 17,064 | 18,443 | 25,544 | 9,307 | 8,893 | 8,793 |
売上債権 | 59,474 | 44,852 | 43,597 | 41,734 | 41,780 | 24,074 | 32,696 | 34,883 | 35,761 | 31,990 |
棚卸資産 | 17,359 | 18,405 | 11,327 | 16,119 | 14,580 | 16,165 | 14,333 | 19,732 | 25,002 | 22,927 |
固定資産 | 6,335 | 6,226 | 7,055 | 7,561 | 6,027 | 6,092 | 6,668 | 6,349 | 6,029 | 6,788 |
負債 | 36,052 | 32,194 | 32,606 | 32,184 | 45,549 | 31,629 | 41,392 | 42,125 | 44,348 | 40,510 |
流動負債 | 35,542 | 31,350 | 31,760 | 31,412 | 45,161 | 30,962 | 40,975 | 41,630 | 43,712 | 39,949 |
仕入債務 | 31,264 | 22,282 | 16,717 | 15,633 | 18,462 | 14,039 | 13,104 | 14,455 | 13,858 | 13,350 |
固定負債 | 510 | 843 | 845 | 772 | 388 | 667 | 416 | 494 | 636 | 561 |
純資産 | 65,619 | 63,385 | 61,537 | 61,787 | 42,711 | 42,029 | 43,210 | 30,683 | 34,252 | 38,373 |
利益剰余金 | 34,775 | 34,625 | 31,923 | 32,197 | 32,578 | 32,676 | 33,106 | 22,654 | 25,255 | 26,266 |
自己株式 | -763 | -763 | -764 | -867 | -10,356 | -10,353 | -10,348 | -8,773 | -8,777 | -8,758 |
キャッシュフロー計算書
（単位：百万円）