はごろもフーズ
2831
東証スタンダード
食料品
はごろもフーズの決算推移
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 | 74,573 | 77,849 | 79,298 | 79,856 | 79,920 | 82,852 | 83,347 | 68,447 | 70,452 | 73,501 |
売上原価 | 48,373 | 50,058 | 50,062 | 51,180 | 50,947 | 51,750 | 50,920 | 52,864 | 58,629 | 58,513 |
売上総利益 | 26,200 | 27,790 | 29,236 | 28,675 | 28,973 | 31,101 | 32,426 | 15,582 | 11,822 | 14,988 |
販管費 | 24,452 | 25,067 | 26,385 | 27,269 | 27,413 | 28,033 | 29,013 | 13,314 | 12,956 | 13,153 |
営業利益 | 1,747 | 2,722 | 2,850 | 1,405 | 1,559 | 3,067 | 3,412 | 2,268 | -1,134 | 1,834 |
営業外収益 | 415 | 483 | 271 | 357 | 376 | 405 | 564 | 347 | 434 | 516 |
営業外費用 | 109 | 117 | 129 | 68 | 67 | 70 | 67 | 64 | 92 | 81 |
経常利益 | 2,054 | 3,089 | 2,992 | 1,694 | 1,868 | 3,402 | 3,910 | 2,551 | -792 | 2,269 |
特別利益 | 129 | 36 | 2 | 1 | 0 | 48 | 11 | 434 | 375 | 262 |
特別損失 | 123 | 321 | 388 | 125 | 367 | 78 | 21 | 56 | 1,198 | 25 |
当期純利益 | 1,907 | 1,787 | 1,758 | 1,659 | 993 | 2,316 | 2,976 | 2,010 | -1,321 | 1,749 |
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 | 46,101 | 45,603 | 46,824 | 48,525 | 47,470 | 51,294 | 56,864 | 61,231 | 60,656 | 66,366 |
流動資産 | 28,242 | 29,762 | 30,097 | 30,850 | 29,446 | 32,562 | 32,705 | 35,584 | 34,237 | 35,265 |
現金及び預金 | 1,508 | 1,668 | 1,058 | 1,140 | 810 | 2,108 | 2,558 | 3,533 | 463 | 797 |
売上債権 | 15,851 | 16,227 | 16,607 | 16,526 | 15,116 | 18,417 | 16,792 | 18,378 | 15,775 | 19,345 |
棚卸資産 | 8,480 | 9,516 | 10,025 | 10,418 | 11,767 | 10,181 | 10,986 | 11,521 | 14,761 | 13,321 |
固定資産 | 17,858 | 15,840 | 16,726 | 17,675 | 18,024 | 18,732 | 24,159 | 25,646 | 26,418 | 31,101 |
負債 | 23,059 | 22,857 | 21,855 | 21,849 | 20,354 | 22,781 | 24,429 | 26,300 | 26,657 | 27,108 |
流動負債 | 18,336 | 19,149 | 19,566 | 19,887 | 18,598 | 20,049 | 18,518 | 20,527 | 21,524 | 19,551 |
仕入債務 | 12,213 | 12,521 | 12,636 | 13,215 | 12,818 | 12,134 | 11,898 | 12,568 | 14,455 | 11,329 |
固定負債 | 4,723 | 3,707 | 2,288 | 1,961 | 1,755 | 2,731 | 5,910 | 5,772 | 5,132 | 7,556 |
純資産 | 23,041 | 22,745 | 24,969 | 26,676 | 27,116 | 28,513 | 32,435 | 34,930 | 33,999 | 39,258 |
利益剰余金 | 19,801 | 21,306 | 22,688 | 23,980 | 24,635 | 26,613 | 29,090 | 30,630 | 28,839 | 30,119 |
自己株式 | -2,155 | -2,157 | -2,161 | -2,162 | -2,163 | -2,163 | -2,163 | -2,164 | -2,164 | -2,164 |