アサヒペン
4623
アサヒペンの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 13,518 | 14,073 | 13,537 | 13,289 | 13,438 | 13,760 | 15,845 | 14,131 | 17,130 | 17,106 | 17,151 |
売上原価 | 8,986 | 9,325 | 8,776 | 8,657 | 8,808 | 9,005 | 10,230 | 9,052 | 11,772 | 11,794 | 11,850 |
売上総利益 | 4,532 | 4,747 | 4,760 | 4,632 | 4,630 | 4,754 | 5,614 | 5,079 | 5,358 | 5,311 | 5,300 |
販管費 | 4,101 | 4,124 | 4,011 | 4,031 | 4,027 | 4,097 | 4,594 | 4,237 | 4,566 | 4,467 | 4,435 |
営業利益 | 431 | 622 | 748 | 600 | 602 | 657 | 1,020 | 841 | 791 | 844 | 865 |
営業外収益 | 221 | 222 | 171 | 180 | 193 | 194 | 190 | 206 | 252 | 143 | 123 |
営業外費用 | 170 | 185 | 98 | 95 | 83 | 72 | 81 | 71 | 48 | 64 | 44 |
経常利益 | 482 | 659 | 821 | 685 | 711 | 778 | 1,129 | 976 | 995 | 923 | 943 |
特別利益 | N/A | 16 | 21 | N/A | 62 | N/A | N/A | 131 | 91 | 13 | 193 |
特別損失 | 99 | 2 | 1 | 2 | 22 | 7 | 353 | 1 | 5 | 201 | 19 |
当期純利益 | 286 | 422 | 582 | 507 | 516 | 525 | 633 | 1,003 | 653 | 380 | 701 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 18,346 | 18,595 | 19,101 | 19,109 | 18,778 | 18,579 | 19,666 | 19,726 | 21,519 | 21,573 | 21,531 |
流動資産 | 11,280 | 11,647 | 11,465 | 11,278 | 10,743 | 10,295 | 9,752 | 10,624 | 10,897 | 10,705 | 9,716 |
現金及び預金 | 5,269 | 5,503 | 5,491 | 4,675 | 4,356 | 3,885 | 3,550 | 4,386 | 4,109 | 3,906 | 3,332 |
売上債権 | 3,020 | 3,151 | 3,009 | 3,230 | 3,330 | 3,293 | 3,428 | 2,549 | 2,829 | 2,951 | 2,435 |
棚卸資産 | 2,760 | 2,664 | 2,793 | 2,800 | 2,862 | 2,781 | 2,585 | 2,764 | 3,095 | 2,958 | 3,069 |
固定資産 | 7,066 | 6,948 | 7,635 | 7,831 | 8,034 | 8,284 | 9,914 | 9,101 | 10,621 | 10,867 | 11,814 |
負債 | 6,825 | 7,207 | 7,123 | 6,690 | 6,265 | 6,296 | 6,731 | 6,475 | 7,989 | 7,868 | 7,380 |
流動負債 | 3,377 | 3,707 | 4,069 | 3,569 | 3,235 | 2,883 | 3,614 | 3,702 | 4,832 | 4,557 | 3,669 |
仕入債務 | 1,159 | 1,417 | 1,399 | 1,423 | 1,428 | 1,481 | 1,498 | 1,171 | 1,450 | 1,226 | 1,097 |
固定負債 | 3,448 | 3,500 | 3,053 | 3,120 | 3,030 | 3,413 | 3,116 | 2,773 | 3,156 | 3,311 | 3,710 |
純資産 | 11,520 | 11,388 | 11,978 | 12,419 | 12,512 | 12,283 | 12,935 | 13,251 | 13,529 | 13,704 | 14,151 |
利益剰余金 | 1,404 | 1,579 | 1,919 | 2,186 | 2,464 | 2,654 | 3,062 | 3,815 | 4,261 | 4,425 | 4,918 |
自己株式 | -186 | -321 | -408 | -503 | -721 | -896 | -1,351 | -1,544 | -1,815 | -2,098 | -1,119 |