湖池屋
2226
東証スタンダード
食料品
湖池屋の決算推移
損益計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 30,869 | 31,165 | 32,430 | 30,291 | 32,231 | 33,965 | 37,739 | 40,205 | 30,395 | 44,574 | 54,829 |
売上原価 | 19,193 | 19,489 | 20,285 | 18,778 | 19,966 | 21,180 | 23,496 | 24,449 | 21,282 | 31,436 | 36,663 |
売上総利益 | 11,676 | 11,676 | 12,145 | 11,512 | 12,265 | 12,784 | 14,242 | 15,756 | 9,112 | 13,138 | 18,165 |
販管費 | 11,335 | 11,421 | 11,713 | 11,168 | 11,995 | 12,107 | 13,230 | 14,091 | 8,022 | 11,364 | 14,566 |
営業利益 | 340 | 255 | 432 | 343 | 270 | 677 | 1,012 | 1,665 | 1,089 | 1,774 | 3,598 |
営業外収益 | 40 | 66 | 65 | 126 | 107 | 66 | 163 | 78 | 68 | 62 | 126 |
営業外費用 | 3 | 28 | 6 | 6 | 14 | 19 | 50 | 56 | 15 | 29 | 234 |
経常利益 | 377 | 292 | 490 | 463 | 363 | 723 | 1,125 | 1,687 | 1,142 | 1,807 | 3,490 |
特別利益 | N/A | 93 | N/A | N/A | N/A | N/A | N/A | 31 | 100 | N/A | N/A |
特別損失 | 0 | 7 | N/A | 2 | N/A | 3 | 19 | 48 | 100 | 59 | 287 |
当期純利益 | 169 | 163 | 263 | 300 | 137 | 368 | 643 | 1,161 | 758 | 1,164 | 2,208 |
貸借対照表
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 17,897 | 19,985 | 20,228 | 19,588 | 22,947 | 22,532 | 22,868 | 26,867 | 27,093 | 29,576 | 36,399 |
流動資産 | 10,854 | 11,205 | 10,783 | 9,585 | 13,598 | 12,468 | 11,842 | 12,277 | 12,857 | 15,809 | 21,200 |
現金及び預金 | 4,768 | 3,568 | 4,184 | 3,398 | 4,994 | 5,295 | 3,925 | 4,265 | 3,367 | 4,510 | 6,855 |
売上債権 | 4,540 | 4,748 | 4,715 | 4,254 | 6,010 | 5,599 | 6,232 | 6,191 | 7,470 | 8,683 | 11,005 |
棚卸資産 | 871 | 1,033 | 820 | 898 | 1,440 | 1,301 | 1,189 | 1,374 | 1,527 | 2,176 | 2,708 |
固定資産 | 7,043 | 8,780 | 9,445 | 10,002 | 9,349 | 10,063 | 11,025 | 14,589 | 14,235 | 13,766 | 15,199 |
負債 | 7,808 | 7,718 | 8,085 | 7,397 | 10,843 | 10,235 | 10,174 | 13,221 | 12,865 | 14,382 | 19,031 |
流動負債 | 6,146 | 5,826 | 5,882 | 5,195 | 8,602 | 8,008 | 7,658 | 9,253 | 9,082 | 11,069 | 16,307 |
仕入債務 | 2,955 | 3,035 | 2,844 | 2,503 | 4,372 | 3,720 | 3,183 | 3,549 | 3,444 | 4,266 | 6,207 |
固定負債 | 1,661 | 1,892 | 2,202 | 2,201 | 2,241 | 2,226 | 2,515 | 3,968 | 3,783 | 3,313 | 2,724 |
純資産 | 10,088 | 12,266 | 12,143 | 12,190 | 12,104 | 12,297 | 12,693 | 13,646 | 14,227 | 15,194 | 17,368 |
利益剰余金 | 7,967 | 7,831 | 7,842 | 7,888 | 7,773 | 7,887 | 8,318 | 9,239 | 9,678 | 10,603 | 12,464 |
自己株式 | -2 | -2 | -2 | -3 | -3 | -3 | -2 | -2 | -2 | -3 | -4 |
キャッシュフロー計算書
（単位：百万円）