アレンザホールディングス
3546
東証プライム
小売業
アレンザホールディングスの決算推移
損益計算書
（単位：百万円）
2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|
売上高 | 63,476 | 78,711 | 79,797 | 134,260 | 153,458 | 153,021 | 145,112 | 145,534 |
売上原価 | 44,078 | 53,385 | 54,780 | 92,472 | 103,738 | 103,614 | 95,624 | 95,774 |
売上総利益 | 19,397 | 25,325 | 25,017 | 41,787 | 49,719 | 49,406 | 49,488 | 49,760 |
販管費 | 20,089 | 26,300 | 27,290 | 41,875 | 45,315 | 47,042 | 48,173 | 49,834 |
営業利益 | 1,726 | 1,702 | 395 | 3,347 | 8,350 | 6,281 | 5,393 | 4,106 |
営業外収益 | 402 | 509 | 531 | 698 | 722 | 778 | 683 | 672 |
営業外費用 | 226 | 276 | 236 | 272 | 204 | 217 | 159 | 164 |
経常利益 | 1,902 | 1,935 | 691 | 3,773 | 8,869 | 6,842 | 5,917 | 4,614 |
特別利益 | 105 | 185 | 65 | 498 | 137 | 105 | 153 | 35 |
特別損失 | 327 | 404 | 511 | 1,059 | 1,055 | 588 | 969 | 1,014 |
当期純利益 | 1,108 | 1,035 | -65 | 1,899 | 5,144 | 4,091 | 2,707 | 2,372 |
貸借対照表
（単位：百万円）
2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|
資産 | 52,381 | 54,098 | 52,101 | 76,888 | 80,489 | 77,523 | 82,493 | 88,318 |
流動資産 | 21,002 | 21,656 | 20,285 | 38,040 | 41,464 | 36,672 | 38,421 | 41,465 |
現金及び預金 | 5,105 | 4,780 | 3,187 | 6,197 | 10,233 | 4,381 | 3,601 | 3,831 |
売上債権 | 555 | 576 | 699 | 1,336 | 1,599 | 1,748 | 2,061 | 2,237 |
棚卸資産 | 13,664 | 14,183 | 14,244 | 23,262 | 22,522 | 23,983 | 25,977 | 28,683 |
固定資産 | 31,379 | 32,442 | 31,816 | 38,847 | 39,025 | 40,850 | 44,072 | 46,853 |
負債 | 39,823 | 40,874 | 39,058 | 56,240 | 55,423 | 49,432 | 52,842 | 57,342 |
流動負債 | 21,081 | 22,607 | 21,858 | 36,499 | 35,999 | 30,546 | 35,334 | 39,944 |
仕入債務 | 4,688 | 4,112 | 3,872 | 11,996 | 12,813 | 9,184 | 9,194 | 9,355 |
固定負債 | 18,741 | 18,267 | 17,199 | 19,740 | 19,424 | 18,885 | 17,507 | 17,397 |
純資産 | 12,557 | 13,224 | 13,043 | 20,647 | 25,066 | 28,091 | 29,651 | 30,975 |
利益剰余金 | 5,249 | 5,902 | 5,454 | 5,239 | 9,513 | 12,460 | 13,974 | 15,201 |
自己株式 | -165 | -168 | -88 | -1 | -2 | -1 | -61 | -9 |