高千穂交易
2676
高千穂交易の決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 18,809 | 19,986 | 19,037 | 19,570 | 19,894 | 20,616 | 20,591 | 20,784 | 23,360 | 25,224 | 28,098 |
売上原価 | 13,873 | 15,013 | 14,223 | 14,776 | 14,787 | 15,494 | 15,661 | 15,685 | 17,522 | 19,173 | 21,188 |
売上総利益 | 4,935 | 4,973 | 4,813 | 4,793 | 5,107 | 5,121 | 4,930 | 5,099 | 5,838 | 6,051 | 6,909 |
販管費 | 4,247 | 4,536 | 4,313 | 4,130 | 4,117 | 4,333 | 4,043 | 4,074 | 4,461 | 4,585 | 4,830 |
営業利益 | 688 | 436 | 500 | 663 | 989 | 788 | 886 | 1,024 | 1,376 | 1,465 | 2,079 |
営業外収益 | 181 | 55 | 204 | 48 | 102 | 101 | 109 | 250 | 270 | 428 | 124 |
営業外費用 | 3 | 80 | 4 | 5 | 5 | 3 | 69 | 28 | 58 | 57 | 199 |
経常利益 | 865 | 410 | 700 | 706 | 1,086 | 885 | 926 | 1,247 | 1,588 | 1,835 | 2,004 |
特別利益 | 35 | 63 | 11 | 1 | 3 | 68 | 4 | N/A | 0 | 280 | 165 |
特別損失 | N/A | 25 | 123 | 254 | 196 | 366 | 1 | 3 | 103 | N/A | N/A |
当期純利益 | 589 | 103 | 279 | 130 | 491 | 190 | 548 | 878 | 1,205 | 1,437 | 1,458 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 19,839 | 18,253 | 18,561 | 18,566 | 18,883 | 18,556 | 19,473 | 20,593 | 22,133 | 22,963 | 23,459 |
流動資産 | 15,609 | 14,992 | 15,699 | 15,679 | 16,209 | 16,236 | 16,516 | 17,390 | 18,302 | 18,887 | 19,206 |
現金及び預金 | 5,637 | 5,758 | 6,163 | 6,169 | 6,303 | 6,199 | 6,000 | 6,708 | 4,509 | 4,871 | 6,026 |
売上債権 | 6,608 | 5,863 | 5,989 | 6,277 | 6,690 | 6,720 | 7,018 | 4,537 | 5,934 | 5,738 | 6,616 |
棚卸資産 | 2,202 | 2,327 | 2,411 | 2,524 | 2,575 | 2,706 | 2,578 | 3,253 | 5,076 | 5,360 | 3,742 |
固定資産 | 4,229 | 3,261 | 2,861 | 2,886 | 2,673 | 2,319 | 2,956 | 3,203 | 3,831 | 4,075 | 4,252 |
負債 | 4,892 | 4,409 | 4,726 | 4,607 | 5,116 | 4,971 | 5,299 | 5,568 | 5,700 | 6,127 | 6,625 |
流動負債 | 4,245 | 3,693 | 4,034 | 3,887 | 4,420 | 4,174 | 4,547 | 4,807 | 4,952 | 5,407 | 5,823 |
仕入債務 | 3,128 | 2,466 | 2,749 | 2,640 | 2,827 | 2,591 | 2,839 | 2,984 | 3,059 | 2,924 | 3,005 |
固定負債 | 646 | 716 | 691 | 719 | 695 | 797 | 751 | 760 | 748 | 719 | 801 |
純資産 | 14,947 | 13,844 | 13,834 | 13,958 | 13,766 | 13,584 | 14,174 | 15,025 | 16,432 | 16,835 | 16,834 |
利益剰余金 | 12,405 | 12,194 | 12,237 | 12,144 | 12,411 | 12,388 | 12,722 | 13,377 | 13,979 | 13,938 | 13,893 |
自己株式 | -299 | -605 | -784 | -778 | -1,232 | -1,232 | -1,232 | -1,219 | -1,086 | -1,065 | -862 |