ＭＥＲＦ
3168
東証スタンダード
卸売業
ＭＥＲＦ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 | 51,000 | 56,068 | 42,955 | 52,868 | 56,791 | 50,670 | 42,752 | 62,058 | 89,102 | 84,594 | 82,070 |
売上原価 | 49,778 | 54,781 | 42,449 | 49,549 | 54,853 | 49,664 | 40,831 | 57,481 | 86,529 | 82,504 | 78,949 |
売上総利益 | 1,222 | 1,286 | 506 | 3,319 | 1,937 | 1,005 | 1,921 | 4,576 | 2,573 | 2,090 | 3,120 |
販管費 | 1,137 | 1,132 | 1,098 | 1,219 | 1,192 | 1,249 | 1,274 | 1,379 | 1,711 | 1,557 | 1,670 |
営業利益 | 84 | 154 | -593 | 2,099 | 745 | -245 | 646 | 3,197 | 862 | 532 | 1,450 |
営業外収益 | 41 | 54 | 236 | 16 | 42 | 55 | 19 | 51 | 213 | 51 | 25 |
営業外費用 | 80 | 108 | 102 | 437 | 111 | 100 | 104 | 1,152 | 138 | 356 | 438 |
経常利益 | 46 | 99 | -459 | 1,678 | 676 | -290 | 561 | 2,096 | 936 | 227 | 1,037 |
特別利益 | 164 | 86 | 0 | 0 | 2 | N/A | N/A | N/A | N/A | 32 | 5 |
特別損失 | 38 | N/A | N/A | 0 | N/A | 22 | N/A | N/A | 90 | N/A | 97 |
当期純利益 | 97 | 102 | -390 | 1,037 | 462 | -231 | 378 | 1,353 | 547 | 170 | 532 |
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 | 17,020 | 14,751 | 14,375 | 17,311 | 18,067 | 17,832 | 16,735 | 23,640 | 25,725 | 25,067 | 26,611 |
流動資産 | 13,774 | 11,486 | 11,428 | 14,330 | 15,111 | 14,720 | 13,719 | 20,619 | 22,489 | 21,855 | 23,421 |
現金及び預金 | 1,592 | 2,275 | 2,289 | 2,148 | 2,206 | 2,015 | 2,090 | 1,806 | 1,275 | 1,263 | 1,238 |
売上債権 | 6,440 | 5,102 | 4,476 | 5,288 | 5,839 | 4,804 | 4,413 | 8,570 | 9,247 | 8,585 | 10,155 |
棚卸資産 | 3,430 | 1,878 | 2,355 | 4,323 | 3,657 | 5,517 | 4,782 | 6,981 | 6,771 | 7,188 | 5,776 |
固定資産 | 3,245 | 3,264 | 2,947 | 2,981 | 2,955 | 3,112 | 3,016 | 3,021 | 3,235 | 3,211 | 3,190 |
負債 | 9,779 | 7,551 | 7,768 | 9,572 | 10,090 | 10,492 | 9,189 | 14,959 | 16,506 | 15,970 | 17,129 |
流動負債 | 8,346 | 6,037 | 6,112 | 7,500 | 7,717 | 8,489 | 7,143 | 12,450 | 13,961 | 13,773 | 14,900 |
仕入債務 | 1,203 | 914 | 1,108 | 1,565 | 1,646 | 1,282 | 739 | 1,897 | 1,916 | 2,290 | 2,953 |
固定負債 | 1,433 | 1,513 | 1,656 | 2,072 | 2,372 | 2,002 | 2,046 | 2,508 | 2,544 | 2,197 | 2,228 |
純資産 | 7,240 | 7,200 | 6,607 | 7,739 | 7,976 | 7,340 | 7,546 | 8,681 | 9,218 | 9,096 | 9,482 |
利益剰余金 | 5,447 | 5,407 | 4,875 | 5,841 | 6,125 | 5,680 | 5,846 | 6,987 | 7,286 | 7,172 | 7,423 |
自己株式 | -1 | -1 | -1 | -1 | -1 | -89 | -79 | -66 | -53 | -126 | -115 |
キャッシュフロー計算書
（単位：百万円）