ヨシコン
5280
東証スタンダード
不動産業
ヨシコンの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 21,069 | 19,122 | 19,212 | 21,823 | 21,777 | 17,500 | 21,081 | 20,067 | 14,704 | 23,913 |
売上原価 | 16,077 | 15,066 | 14,011 | 16,427 | 17,182 | 14,841 | 17,173 | 15,669 | 11,514 | 18,564 |
売上総利益 | 4,991 | 4,055 | 5,201 | 5,396 | 4,595 | 2,659 | 3,907 | 4,398 | 3,189 | 5,349 |
販管費 | 2,234 | 1,977 | 2,276 | 2,229 | 2,248 | 1,931 | 2,249 | 2,024 | 1,774 | 2,305 |
営業利益 | 2,756 | 2,078 | 2,924 | 3,166 | 2,347 | 728 | 1,658 | 2,373 | 1,414 | 3,044 |
営業外収益 | 101 | 123 | 370 | 82 | 264 | 546 | 858 | 307 | 369 | 366 |
営業外費用 | 65 | 76 | 94 | 75 | 74 | 76 | 95 | 61 | 69 | 121 |
経常利益 | 2,793 | 2,125 | 3,200 | 3,174 | 2,537 | 1,197 | 2,421 | 2,619 | 1,714 | 3,289 |
特別利益 | 2 | 541 | 23 | 204 | 150 | 471 | 31 | 7 | 209 | 0 |
特別損失 | 57 | 14 | 115 | 23 | 168 | 17 | 75 | 5 | 21 | 3 |
当期純利益 | 1,719 | 1,687 | 1,950 | 2,184 | 1,636 | 1,039 | 1,460 | 1,643 | 1,166 | 2,102 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 23,008 | 26,810 | 35,396 | 30,659 | 35,178 | 37,261 | 37,247 | 32,216 | 35,870 | 38,101 |
流動資産 | 17,070 | 21,941 | 30,594 | 26,175 | 26,896 | 27,054 | 25,758 | 25,037 | 30,095 | 32,496 |
現金及び預金 | 3,263 | 1,306 | 1,747 | 1,220 | 3,244 | 1,843 | 1,639 | 4,254 | 2,356 | 1,735 |
売上債権 | 1,154 | 958 | 1,080 | 1,481 | 1,418 | 692 | 693 | 751 | 1,000 | 1,130 |
棚卸資産 | 623 | 1,346 | 525 | 642 | 382 | 413 | 85 | 34 | 13 | 8 |
固定資産 | 5,938 | 4,869 | 4,801 | 4,483 | 8,282 | 10,207 | 11,488 | 7,178 | 5,775 | 5,604 |
負債 | 10,150 | 12,594 | 19,433 | 12,713 | 15,895 | 17,188 | 15,823 | 9,513 | 12,372 | 12,650 |
流動負債 | 6,725 | 9,663 | 17,956 | 11,247 | 13,611 | 15,541 | 14,210 | 6,053 | 9,562 | 11,835 |
仕入債務 | 3,165 | 763 | 4,635 | 845 | 1,560 | 1,474 | 1,841 | 1,032 | 1,352 | 1,122 |
固定負債 | 3,425 | 2,930 | 1,477 | 1,466 | 2,283 | 1,647 | 1,613 | 3,459 | 2,810 | 815 |
純資産 | 12,857 | 14,216 | 15,962 | 17,945 | 19,283 | 20,073 | 21,423 | 22,703 | 23,498 | 25,450 |
利益剰余金 | 9,482 | 11,021 | 12,797 | 14,750 | 16,112 | 16,848 | 17,980 | 19,326 | 20,148 | 21,895 |
自己株式 | -251 | -385 | -478 | -488 | -488 | -489 | -356 | -694 | -795 | -795 |
キャッシュフロー計算書
（単位：百万円）