土屋ホールディングス
1840
東証スタンダード
建設業
土屋ホールディングスの決算推移
損益計算書
（単位：百万円）
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 27,188 | 24,188 | 24,896 | 24,488 | 25,016 | 30,417 | 28,739 | 31,051 | 34,716 | 34,403 | 33,278 |
売上原価 | 19,393 | 16,895 | 17,422 | 17,095 | 18,083 | 22,441 | 21,285 | 22,512 | 25,855 | 25,557 | 24,578 |
売上総利益 | 7,795 | 7,292 | 7,473 | 7,392 | 6,933 | 7,975 | 7,453 | 8,539 | 8,860 | 8,846 | 8,700 |
販管費 | 7,455 | 7,150 | 7,325 | 7,334 | 7,443 | 7,624 | 7,954 | 7,948 | 8,712 | 8,453 | 8,547 |
営業利益 | 340 | 141 | 148 | 58 | -511 | 350 | -502 | 590 | 148 | 393 | 152 |
営業外収益 | 138 | 117 | 122 | 124 | 91 | 99 | 98 | 89 | 105 | 66 | 86 |
営業外費用 | 21 | 14 | 22 | 17 | 22 | 16 | 31 | 32 | 25 | 31 | 52 |
経常利益 | 457 | 245 | 247 | 165 | -442 | 433 | -435 | 647 | 228 | 428 | 186 |
特別利益 | 71 | 54 | N/A | 0 | 0 | 11 | 5 | 3 | 371 | 14 | 986 |
特別損失 | 77 | 39 | 56 | 5 | 85 | 73 | 229 | 17 | 76 | 25 | 42 |
当期純利益 | 496 | 161 | 30 | 66 | -467 | 179 | -789 | 477 | 230 | 233 | 758 |
貸借対照表
（単位：百万円）
2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 21,136 | 21,544 | 21,214 | 20,707 | 21,210 | 21,179 | 19,473 | 22,198 | 21,646 | 24,968 | 27,190 |
流動資産 | 9,491 | 10,009 | 9,991 | 9,704 | 10,116 | 10,145 | 9,144 | 11,907 | 11,861 | 15,027 | 16,098 |
現金及び預金 | 5,086 | 4,967 | 5,951 | 4,619 | 3,412 | 3,569 | 3,525 | 5,684 | 2,830 | 3,317 | 6,830 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | 164 | 148 | 131 | 120 | 154 | 148 | 142 | 151 | 256 | 229 | 259 |
固定資産 | 11,644 | 11,535 | 11,222 | 11,000 | 11,064 | 11,010 | 10,311 | 10,280 | 9,782 | 9,939 | 11,091 |
負債 | 7,773 | 8,136 | 7,986 | 7,592 | 8,762 | 8,762 | 8,002 | 10,252 | 9,552 | 12,629 | 14,263 |
流動負債 | 5,451 | 5,765 | 5,564 | 5,877 | 7,026 | 7,038 | 6,257 | 8,501 | 7,942 | 8,023 | 9,568 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 2,321 | 2,371 | 2,421 | 1,714 | 1,735 | 1,724 | 1,745 | 1,751 | 1,610 | 4,605 | 4,694 |
純資産 | 13,362 | 13,407 | 13,228 | 13,115 | 12,448 | 12,417 | 11,470 | 11,945 | 12,093 | 12,339 | 12,926 |
利益剰余金 | 1,818 | 1,852 | 1,755 | 1,719 | 1,127 | 1,182 | 244 | 696 | 777 | 860 | 1,469 |
自己株式 | -57 | -57 | -57 | -157 | -157 | -157 | -157 | -157 | -157 | -157 | -157 |