トーヨーアサノ
5271
トーヨーアサノの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 13,916 | 13,997 | 14,578 | 16,138 | 16,464 | 13,390 | 16,421 | 17,760 | 18,259 | 15,067 | 14,402 |
売上原価 | 11,736 | 12,174 | 12,850 | 13,578 | 13,325 | 11,401 | 14,273 | 15,616 | 16,182 | 12,261 | 11,679 |
売上総利益 | 2,180 | 1,822 | 1,728 | 2,560 | 3,138 | 1,989 | 2,148 | 2,143 | 2,076 | 2,805 | 2,723 |
販管費 | 1,517 | 1,538 | 1,655 | 1,804 | 1,842 | 1,755 | 1,843 | 2,001 | 1,848 | 1,883 | 2,116 |
営業利益 | 662 | 283 | 72 | 756 | 1,296 | 234 | 304 | 142 | 228 | 922 | 606 |
営業外収益 | 54 | 45 | 54 | 57 | 41 | 51 | 56 | 99 | 40 | 44 | 51 |
営業外費用 | 130 | 146 | 106 | 100 | 89 | 67 | 65 | 62 | 62 | 56 | 61 |
経常利益 | 586 | 182 | 20 | 712 | 1,249 | 217 | 295 | 178 | 206 | 911 | 596 |
特別利益 | 1 | 31 | 3 | 4 | 3 | N/A | N/A | 60 | 60 | 4 | 0 |
特別損失 | 128 | 57 | 10 | 27 | 38 | 21 | 21 | 31 | 345 | 0 | 4 |
当期純利益 | 247 | 88 | -62 | 474 | 807 | 96 | 160 | 114 | -192 | 603 | 363 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 14,850 | 14,762 | 14,808 | 15,588 | 14,964 | 14,680 | 16,877 | 17,628 | 14,919 | 15,018 | 16,148 |
流動資産 | 6,284 | 6,202 | 6,197 | 7,421 | 6,878 | 6,179 | 7,655 | 8,527 | 6,663 | 6,550 | 6,913 |
現金及び預金 | 1,885 | 1,582 | 1,895 | 1,856 | 2,127 | 1,711 | 2,580 | 2,081 | 1,523 | 1,238 | 983 |
売上債権 | 3,368 | 3,521 | 3,198 | 3,336 | 2,861 | 2,657 | 3,133 | 3,451 | N/A | N/A | N/A |
棚卸資産 | 641 | 576 | 628 | 705 | 571 | 745 | 725 | 1,145 | 237 | 262 | 260 |
固定資産 | 8,566 | 8,559 | 8,610 | 8,167 | 8,085 | 8,501 | 9,222 | 9,100 | 8,256 | 8,467 | 9,235 |
負債 | 12,141 | 12,173 | 12,179 | 12,606 | 11,565 | 11,270 | 13,393 | 13,873 | 11,511 | 11,087 | 11,951 |
流動負債 | 7,563 | 7,377 | 7,444 | 8,182 | 7,182 | 7,149 | 9,458 | 9,437 | 7,506 | 7,004 | 5,625 |
仕入債務 | 3,613 | 3,412 | 3,444 | 3,407 | 2,728 | 2,651 | 3,328 | 3,557 | 2,173 | 1,804 | 1,473 |
固定負債 | 4,577 | 4,796 | 4,734 | 4,423 | 4,382 | 4,120 | 3,934 | 4,436 | 4,005 | 4,083 | 6,325 |
純資産 | 2,708 | 2,589 | 2,629 | 2,982 | 3,398 | 3,410 | 3,484 | 3,755 | 3,408 | 3,930 | 4,197 |
利益剰余金 | 1,224 | 1,237 | 1,114 | 1,557 | 2,270 | 2,239 | 2,302 | 2,352 | 2,072 | 2,598 | 2,864 |
自己株式 | -177 | -148 | -148 | -126 | -127 | -107 | -107 | -107 | -107 | -107 | -108 |