ＡＦＣ－ＨＤアムスライフサイエンス
2927
東証スタンダード
食料品
ＡＦＣ－ＨＤアムスライフサイエンスの決算推移
損益計算書
（単位：百万円）
2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 13,727 | 14,415 | 14,631 | 15,141 | 15,795 | 16,252 | 15,819 | 22,368 | 22,997 | 25,579 | 30,185 |
売上原価 | 9,615 | 10,154 | 10,241 | 10,533 | 11,203 | 11,732 | 11,264 | 15,503 | 14,418 | 16,256 | 19,693 |
売上総利益 | 4,112 | 4,260 | 4,389 | 4,607 | 4,592 | 4,520 | 4,554 | 6,865 | 8,578 | 9,322 | 10,491 |
販管費 | 3,547 | 3,309 | 3,499 | 3,538 | 3,569 | 3,539 | 3,460 | 4,619 | 7,567 | 7,686 | 8,575 |
営業利益 | 564 | 951 | 890 | 1,069 | 1,023 | 981 | 1,093 | 2,245 | 1,011 | 1,636 | 1,916 |
営業外収益 | 62 | 54 | 31 | 47 | 50 | 80 | 63 | 90 | 436 | 116 | 190 |
営業外費用 | 119 | 113 | 110 | 76 | 91 | 47 | 57 | 173 | 104 | 98 | 185 |
経常利益 | 507 | 892 | 812 | 1,040 | 982 | 1,014 | 1,099 | 2,161 | 1,343 | 1,654 | 1,921 |
特別利益 | 22 | 75 | 18 | 56 | 7 | 98 | 4 | 0 | 0 | 47 | 66 |
特別損失 | 35 | 11 | 75 | 459 | 3 | 22 | 99 | 4 | 108 | 155 | 77 |
当期純利益 | 282 | 605 | 489 | 465 | 736 | 783 | 676 | 1,495 | 735 | 1,102 | 1,252 |
貸借対照表
（単位：百万円）
2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 16,811 | 17,266 | 16,343 | 16,761 | 18,060 | 18,327 | 18,548 | 35,752 | 37,348 | 41,071 | 47,030 |
流動資産 | 8,117 | 8,963 | 8,232 | 8,308 | 9,206 | 9,629 | 10,009 | 15,852 | 17,125 | 19,875 | 22,094 |
現金及び預金 | 4,119 | 4,038 | 3,722 | 3,391 | 4,079 | 4,437 | 4,725 | 9,222 | 10,377 | 11,182 | 12,172 |
売上債権 | 1,689 | 2,089 | 1,895 | 2,054 | 2,058 | 2,163 | 2,190 | 2,244 | 2,578 | 2,842 | 2,811 |
棚卸資産 | 2,085 | 2,444 | 2,385 | 2,557 | 2,810 | 2,823 | 2,995 | 3,851 | 3,728 | 4,362 | 4,594 |
固定資産 | 8,694 | 8,302 | 8,111 | 8,452 | 8,853 | 8,697 | 8,539 | 19,900 | 20,223 | 21,196 | 24,936 |
負債 | 10,241 | 10,177 | 8,971 | 9,098 | 8,407 | 8,217 | 8,084 | 23,091 | 24,903 | 27,914 | 33,072 |
流動負債 | 6,633 | 6,811 | 6,001 | 7,748 | 6,240 | 6,896 | 6,204 | 11,802 | 13,218 | 14,854 | 17,622 |
仕入債務 | 1,645 | 2,199 | 1,821 | 1,884 | 2,005 | 1,814 | 2,009 | 2,966 | 3,414 | 3,265 | 3,586 |
固定負債 | 3,608 | 3,365 | 2,969 | 1,349 | 2,166 | 1,321 | 1,880 | 11,289 | 11,684 | 13,059 | 15,450 |
純資産 | 6,570 | 7,088 | 7,372 | 7,663 | 9,652 | 10,109 | 10,463 | 12,660 | 12,445 | 13,157 | 13,958 |
利益剰余金 | 3,777 | 4,263 | 4,572 | 4,856 | 5,411 | 5,913 | 6,238 | 7,420 | 7,880 | 8,589 | 9,415 |
自己株式 | -229 | -106 | -60 | -60 | -60 | -60 | -60 | -142 | -306 | -354 | -276 |