日本電計
9908
東証スタンダード
卸売業
日本電計の決算推移
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 | 80,712 | 85,174 | 83,798 | 94,990 | 100,646 | 93,368 | 82,669 | 91,857 | 104,778 | 108,539 |
売上原価 | 71,008 | 75,545 | 74,349 | 84,163 | 88,989 | 82,554 | 72,981 | 80,404 | 90,985 | 93,073 |
売上総利益 | 9,703 | 9,629 | 9,449 | 10,827 | 11,657 | 10,813 | 9,687 | 11,452 | 13,793 | 15,465 |
販管費 | 7,046 | 6,940 | 7,151 | 7,887 | 8,378 | 8,363 | 7,795 | 8,788 | 10,052 | 11,033 |
営業利益 | 2,656 | 2,689 | 2,297 | 2,940 | 3,278 | 2,449 | 1,892 | 2,664 | 3,740 | 4,431 |
営業外収益 | 533 | 167 | 338 | 136 | 255 | 231 | 340 | 525 | 367 | 491 |
営業外費用 | 110 | 352 | 246 | 104 | 89 | 184 | 99 | 159 | 111 | 112 |
経常利益 | 3,079 | 2,504 | 2,389 | 2,971 | 3,445 | 2,496 | 2,132 | 3,030 | 3,996 | 4,809 |
特別利益 | 17 | 2 | 27 | 5 | 24 | 25 | 71 | 205 | 98 | 68 |
特別損失 | 10 | 0 | 81 | 156 | 73 | 13 | 54 | 1 | 71 | 11 |
当期純利益 | 1,951 | 1,618 | 1,611 | 1,911 | 2,328 | 1,690 | 1,466 | 2,252 | 2,905 | 2,947 |
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 | 45,509 | 45,763 | 45,903 | 53,907 | 55,520 | 51,974 | 50,959 | 56,642 | 64,110 | 66,063 |
流動資産 | 41,715 | 42,032 | 41,871 | 48,938 | 49,372 | 45,282 | 43,562 | 48,669 | 55,140 | 56,652 |
現金及び預金 | 5,273 | 6,195 | 5,877 | 5,902 | 5,135 | 5,404 | 7,279 | 8,174 | 8,425 | 7,901 |
売上債権 | 33,399 | 32,977 | 30,524 | 34,644 | 36,357 | 33,139 | 30,502 | 31,170 | 34,808 | 35,859 |
棚卸資産 | 1,727 | 1,817 | 1,884 | 2,438 | 2,653 | 2,339 | 1,742 | 4,282 | 4,685 | 5,607 |
固定資産 | 3,793 | 3,730 | 4,031 | 4,968 | 6,148 | 6,691 | 7,397 | 7,973 | 8,970 | 9,410 |
負債 | 32,701 | 31,878 | 30,854 | 36,627 | 36,603 | 31,991 | 29,314 | 32,849 | 38,114 | 37,864 |
流動負債 | 30,463 | 28,316 | 28,041 | 34,499 | 33,333 | 28,859 | 26,645 | 28,873 | 34,586 | 36,016 |
仕入債務 | 16,453 | 16,822 | 16,922 | 18,570 | 20,812 | 18,309 | 17,541 | 17,990 | 19,797 | 20,578 |
固定負債 | 2,238 | 3,561 | 2,812 | 2,128 | 3,269 | 3,132 | 2,669 | 3,975 | 3,528 | 1,847 |
純資産 | 12,807 | 13,884 | 15,049 | 17,280 | 18,917 | 19,982 | 21,645 | 23,793 | 25,996 | 28,198 |
利益剰余金 | 9,301 | 10,622 | 11,936 | 13,534 | 15,494 | 16,775 | 17,850 | 19,513 | 21,595 | 23,617 |
自己株式 | -28 | -29 | -29 | -30 | -30 | -30 | -31 | -32 | -326 | -643 |
キャッシュフロー計算書
（単位：百万円）