ＴＨＥグローバル社
3271
東証スタンダード
不動産業
ＴＨＥグローバル社の決算推移
損益計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 37,509 | 27,478 | 25,800 | 31,404 | 38,742 | 35,864 | 25,702 | 18,355 | 25,761 | 42,393 | 27,037 |
売上原価 | 30,270 | 22,655 | 20,656 | 26,001 | 30,285 | 28,229 | 21,608 | 16,286 | 21,689 | 36,530 | 21,455 |
売上総利益 | 7,239 | 4,823 | 5,144 | 5,403 | 8,457 | 7,634 | 4,093 | 2,068 | 4,071 | 5,862 | 5,581 |
販管費 | 4,846 | 3,741 | 3,418 | 3,565 | 4,299 | 5,326 | 6,119 | 4,098 | 3,290 | 3,656 | 3,823 |
営業利益 | 2,393 | 1,081 | 1,725 | 1,837 | 4,157 | 2,307 | -2,026 | -2,031 | 781 | 2,205 | 1,757 |
営業外収益 | 67 | 172 | 74 | 90 | 65 | 138 | 84 | 324 | 401 | 162 | 2,174 |
営業外費用 | 647 | 408 | 458 | 465 | 961 | 986 | 2,327 | 1,381 | 792 | 801 | 852 |
経常利益 | 1,813 | 845 | 1,340 | 1,463 | 3,261 | 1,459 | -4,269 | -3,088 | 389 | 1,566 | 3,079 |
特別利益 | 0 | 42 | 82 | 2 | 18 | 0 | 27 | 97 | 64 | 180 | 0 |
特別損失 | 14 | 16 | 0 | 21 | N/A | 65 | 527 | 1,029 | 4 | 128 | 43 |
当期純利益 | 1,043 | 309 | 944 | 949 | 2,005 | 629 | -4,837 | -4,090 | 463 | 1,746 | 2,714 |
貸借対照表
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 26,131 | 22,170 | 26,802 | 32,633 | 45,889 | 53,346 | 46,303 | 33,002 | 40,372 | 33,243 | 49,002 |
流動資産 | 25,193 | 21,048 | 25,632 | 31,173 | 42,250 | 48,479 | 42,162 | 31,852 | 39,670 | 32,234 | 47,505 |
現金及び預金 | 4,470 | 4,458 | 5,517 | 6,585 | 10,970 | 10,305 | 4,491 | 1,028 | 1,963 | 4,743 | 4,495 |
売上債権 | 5 | 57 | 55 | 17 | 20 | 532 | 36 | 57 | 32 | 62 | 55 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 938 | 1,121 | 1,169 | 1,459 | 3,639 | 4,867 | 4,141 | 1,150 | 702 | 1,008 | 1,496 |
負債 | 20,270 | 16,186 | 20,061 | 25,121 | 36,569 | 43,784 | 41,899 | 29,724 | 36,776 | 27,951 | 41,044 |
流動負債 | 16,501 | 11,203 | 12,261 | 14,087 | 20,426 | 23,161 | 25,309 | 8,268 | 15,160 | 22,976 | 24,164 |
仕入債務 | 2,268 | 1,446 | 622 | 522 | 619 | 956 | 2,389 | 287 | 538 | 712 | 1,762 |
固定負債 | 3,768 | 4,982 | 7,800 | 11,033 | 16,143 | 20,622 | 16,590 | 21,455 | 21,615 | 4,974 | 16,880 |
純資産 | 5,861 | 5,983 | 6,740 | 7,511 | 9,320 | 9,562 | 4,404 | 3,278 | 3,596 | 5,292 | 7,957 |
利益剰余金 | 4,055 | 4,168 | 4,914 | 5,637 | 7,413 | 7,705 | 2,526 | -1,564 | -1,100 | 647 | 3,362 |
自己株式 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
キャッシュフロー計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 651 | 3,072 | -3,300 | -3,715 | -2,113 | -5,303 | -2,139 | 2,870 | -5,738 | 12,836 | -11,867 |
投資CF | -96 | -157 | 13 | -642 | -3,079 | -2,163 | -845 | 820 | 160 | 19 | -386 |
財務CF | 713 | -2,898 | 4,362 | 5,045 | 9,843 | 6,684 | -3,091 | -6,683 | 6,543 | -10,103 | 11,990 |
フリーCF | 555 | 2,915 | -3,286 | -4,357 | -5,192 | -7,465 | -2,983 | 3,690 | -5,577 | 12,855 | -12,253 |