柿安本店
2294
東証プライム
食料品
柿安本店の決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/04 | 2024/04 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 43,473 | 43,527 | 43,508 | 43,957 | 44,342 | 43,937 | 37,289 | 37,998 | 43,910 | 37,052 |
売上原価 | 22,606 | 22,642 | 22,556 | 22,236 | 22,417 | 22,315 | 18,870 | 18,248 | 20,442 | 17,048 |
売上総利益 | 20,866 | 20,884 | 20,951 | 21,721 | 21,924 | 21,621 | 18,419 | 19,749 | 23,468 | 20,004 |
販管費 | 18,348 | 18,496 | 18,711 | 19,117 | 19,585 | 19,192 | 17,104 | 16,972 | 19,958 | 17,803 |
営業利益 | 2,518 | 2,388 | 2,240 | 2,603 | 2,338 | 2,429 | 1,314 | 2,777 | 3,509 | 2,200 |
営業外収益 | 57 | 47 | 49 | 87 | 91 | 89 | 214 | 513 | 60 | 37 |
営業外費用 | 17 | 19 | 10 | 9 | 18 | 6 | 6 | 3 | 2 | 4 |
経常利益 | 2,558 | 2,417 | 2,279 | 2,681 | 2,412 | 2,512 | 1,523 | 3,287 | 3,566 | 2,233 |
特別利益 | 0 | 8 | 4 | 9 | 492 | N/A | N/A | 1 | N/A | 23 |
特別損失 | 242 | 208 | 207 | 137 | 596 | 131 | 949 | 481 | 208 | 81 |
当期純利益 | 1,312 | 1,350 | 1,253 | 1,671 | 1,630 | 1,501 | 263 | 1,704 | 2,205 | 1,400 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/04 | 2024/04 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 19,519 | 17,689 | 17,997 | 18,961 | 18,948 | 20,133 | 18,813 | 20,002 | 21,725 | 21,687 |
流動資産 | 11,445 | 9,763 | 10,109 | 10,939 | 10,672 | 11,846 | 11,635 | 13,565 | 15,180 | 14,359 |
現金及び預金 | 7,536 | 6,320 | 6,610 | 7,338 | 7,214 | 8,087 | 8,017 | 10,551 | 11,345 | 10,708 |
売上債権 | 2,996 | 2,628 | 2,571 | 2,626 | 2,567 | 3,090 | 2,820 | 2,260 | 2,824 | 2,545 |
棚卸資産 | 667 | 590 | 692 | 737 | 651 | 644 | 632 | 597 | 987 | 1,039 |
固定資産 | 8,074 | 7,926 | 7,887 | 8,022 | 8,276 | 8,286 | 7,178 | 6,436 | 6,545 | 7,327 |
負債 | 5,510 | 4,745 | 4,592 | 4,896 | 4,417 | 4,799 | 4,013 | 4,168 | 4,718 | 4,029 |
流動負債 | 4,576 | 3,944 | 3,970 | 4,311 | 3,762 | 4,160 | 3,479 | 3,712 | 4,262 | 3,539 |
仕入債務 | 1,239 | 1,215 | 1,235 | 1,291 | 1,216 | 1,239 | 1,206 | 1,022 | 1,273 | 1,222 |
固定負債 | 933 | 801 | 621 | 585 | 655 | 639 | 534 | 455 | 455 | 490 |
純資産 | 14,009 | 12,944 | 13,404 | 14,065 | 14,530 | 15,333 | 14,800 | 15,834 | 17,007 | 17,657 |
利益剰余金 | 12,337 | 13,190 | 13,952 | 15,142 | 15,739 | 16,560 | 16,039 | 16,958 | 18,117 | 18,627 |
自己株式 | -817 | -2,641 | -3,014 | -3,542 | -3,542 | -3,542 | -3,542 | -3,542 | -3,531 | -3,531 |