ＮＥＣキャピタルソリューション
8793
東証プライム
その他金融業
ＮＥＣキャピタルソリューションの決算推移
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 | 213,853 | 202,637 | 215,718 | 231,432 | 204,131 | 220,716 | 221,255 | 249,907 | 258,107 | 255,857 |
売上原価 | 193,071 | 181,391 | 192,401 | 202,474 | 178,542 | 193,134 | 195,428 | 218,206 | 226,186 | 223,267 |
売上総利益 | 20,782 | 21,245 | 23,316 | 28,957 | 25,588 | 27,581 | 25,827 | 31,701 | 31,920 | 32,589 |
販管費 | 14,739 | 16,374 | 17,292 | 16,283 | 16,659 | 19,288 | 19,862 | 21,254 | 20,205 | 20,894 |
営業利益 | 6,043 | 4,870 | 6,024 | 12,674 | 8,929 | 8,292 | 5,965 | 10,447 | 11,715 | 11,694 |
営業外収益 | 408 | 1,300 | 615 | 959 | 624 | 966 | 350 | 1,065 | 1,361 | 1,264 |
営業外費用 | 1,718 | 139 | 102 | 178 | 653 | 166 | 226 | 90 | 636 | 1,140 |
経常利益 | 4,733 | 6,031 | 6,537 | 13,455 | 8,900 | 9,092 | 6,089 | 11,422 | 12,440 | 11,818 |
特別利益 | N/A | N/A | 70 | N/A | 185 | N/A | N/A | N/A | 25 | 124 |
特別損失 | 308 | N/A | N/A | N/A | 100 | N/A | N/A | N/A | 21 | 118 |
当期純利益 | 2,816 | 3,334 | 3,517 | 6,006 | 6,391 | 5,117 | 4,118 | 6,939 | 6,418 | 7,034 |
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 | 808,732 | 828,943 | 860,482 | 906,495 | 895,683 | 997,510 | 1,057,653 | 1,030,617 | 1,055,875 | 1,117,363 |
流動資産 | 731,642 | 740,452 | 766,272 | 798,585 | 780,629 | 879,642 | 924,361 | 898,983 | 908,292 | 929,587 |
現金及び預金 | 43,249 | 30,254 | 43,950 | 35,036 | 21,041 | 43,339 | 39,032 | 37,711 | 35,482 | 53,844 |
売上債権 | 21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 77,089 | 88,490 | 94,209 | 107,909 | 115,054 | 117,868 | 133,292 | 131,633 | 147,583 | 187,775 |
負債 | 702,804 | 727,916 | 751,661 | 795,505 | 789,684 | 892,262 | 943,768 | 908,876 | 927,060 | 980,573 |
流動負債 | 321,318 | 342,353 | 354,321 | 416,407 | 415,890 | 443,565 | 468,192 | 497,925 | 496,394 | 486,101 |
仕入債務 | 16,268 | 13,893 | 14,690 | 17,579 | 20,351 | 16,589 | 21,571 | 12,976 | 15,794 | 12,088 |
固定負債 | 381,486 | 385,562 | 397,339 | 379,097 | 373,793 | 448,697 | 475,576 | 410,951 | 430,665 | 494,471 |
純資産 | 105,927 | 101,026 | 108,821 | 110,989 | 105,999 | 105,248 | 113,885 | 121,740 | 128,815 | 136,790 |
利益剰余金 | 64,890 | 67,277 | 69,847 | 74,906 | 80,156 | 83,981 | 86,811 | 92,414 | 97,131 | 101,192 |
自己株式 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -9 | -9 |
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 | -88,601 | -18,004 | -5,866 | -31,596 | 5,661 | -69,902 | -28,765 | 46,815 | 29 | -21,344 |
投資CF | 2,478 | -12,673 | -9,127 | -12,922 | -97 | -3,529 | -6,704 | -501 | -9,581 | -8,313 |
財務CF | 92,480 | 18,482 | 28,839 | 36,196 | -19,999 | 95,627 | 30,956 | -46,932 | 7,875 | 49,343 |
フリーCF | -86,123 | -30,677 | -14,993 | -44,518 | 5,564 | -73,431 | -35,469 | 46,314 | -9,552 | -29,657 |