亀田製菓
2220
東証プライム
食料品
亀田製菓の決算推移
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 | 94,849 | 97,316 | 98,206 | 99,522 | 100,041 | 103,808 | 103,305 | 85,163 | 94,992 | 95,534 |
売上原価 | 53,912 | 54,930 | 55,520 | 57,799 | 57,251 | 58,764 | 58,670 | 61,286 | 70,458 | 69,760 |
売上総利益 | 40,937 | 42,386 | 42,685 | 41,723 | 42,790 | 45,043 | 44,634 | 23,876 | 24,533 | 25,774 |
販管費 | 36,904 | 37,736 | 37,076 | 36,716 | 37,451 | 39,229 | 39,014 | 19,013 | 20,968 | 21,307 |
営業利益 | 4,032 | 4,649 | 5,609 | 5,007 | 5,338 | 5,813 | 5,620 | 4,863 | 3,564 | 4,467 |
営業外収益 | 1,240 | 1,648 | 1,609 | 1,673 | 1,430 | 1,363 | 1,420 | 1,355 | 1,802 | 2,494 |
営業外費用 | 116 | 120 | 105 | 223 | 194 | 268 | 151 | 119 | 152 | 163 |
経常利益 | 5,156 | 6,178 | 7,113 | 6,456 | 6,573 | 6,909 | 6,889 | 6,099 | 5,215 | 6,798 |
特別利益 | 779 | N/A | 744 | N/A | 477 | 80 | 46 | 730 | 335 | 914 |
特別損失 | 716 | 393 | 4,023 | 544 | 659 | 1,319 | 605 | 648 | 2,649 | 2,606 |
当期純利益 | 3,368 | 4,032 | 2,753 | 4,110 | 4,402 | 4,463 | 4,757 | 4,428 | 1,892 | 2,257 |
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 | 68,045 | 73,396 | 73,514 | 77,282 | 83,251 | 85,825 | 92,888 | 102,955 | 111,182 | 120,510 |
流動資産 | 22,203 | 24,880 | 23,811 | 24,238 | 23,482 | 23,982 | 25,577 | 27,383 | 31,266 | 34,208 |
現金及び預金 | 4,601 | 5,951 | 3,652 | 3,950 | 4,333 | 4,586 | 6,510 | 6,874 | 8,275 | 9,217 |
売上債権 | 11,389 | 12,301 | 12,287 | 12,734 | 12,789 | 12,586 | 11,876 | 13,168 | 13,636 | 15,088 |
棚卸資産 | 5,075 | 5,294 | 6,509 | 6,080 | 5,684 | 5,866 | 6,284 | 6,156 | 7,456 | 7,782 |
固定資産 | 45,842 | 48,515 | 49,703 | 53,044 | 59,769 | 61,842 | 67,311 | 75,572 | 79,915 | 86,302 |
負債 | 24,158 | 29,100 | 28,279 | 29,276 | 31,194 | 31,923 | 32,992 | 37,233 | 43,185 | 46,791 |
流動負債 | 17,008 | 17,601 | 21,156 | 21,014 | 24,760 | 24,197 | 22,646 | 28,102 | 25,722 | 29,856 |
仕入債務 | 3,858 | 3,936 | 4,075 | 4,333 | 3,900 | 4,032 | 3,668 | 3,853 | 4,571 | 4,563 |
固定負債 | 7,150 | 11,499 | 7,122 | 8,262 | 6,434 | 7,726 | 10,346 | 9,131 | 17,462 | 16,934 |
純資産 | 43,886 | 44,295 | 45,235 | 48,005 | 52,056 | 53,902 | 59,895 | 65,722 | 67,996 | 73,718 |
利益剰余金 | 37,442 | 40,800 | 42,794 | 45,117 | 48,465 | 51,853 | 55,514 | 58,417 | 59,163 | 60,260 |
自己株式 | -1,890 | -1,892 | -1,895 | -1,898 | -1,898 | -1,899 | -1,900 | -1,901 | -1,901 | -1,903 |
キャッシュフロー計算書
（単位：百万円）