高見澤
5283
東証スタンダード
卸売業
高見澤の決算推移
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 | 57,252 | 55,972 | 48,694 | 53,818 | 62,347 | 64,322 | 62,519 | 63,270 | 63,367 | 68,946 | 71,369 |
売上原価 | 50,010 | 48,571 | 41,720 | 46,213 | 53,073 | 54,726 | 52,745 | 52,894 | 52,781 | 57,233 | 59,190 |
売上総利益 | 7,241 | 7,400 | 6,974 | 7,604 | 9,273 | 9,596 | 9,774 | 10,375 | 10,585 | 11,713 | 12,178 |
販管費 | 6,259 | 6,321 | 6,026 | 6,758 | 8,323 | 8,596 | 8,696 | 8,921 | 9,496 | 10,081 | 10,374 |
営業利益 | 982 | 1,079 | 947 | 846 | 949 | 999 | 1,077 | 1,453 | 1,088 | 1,631 | 1,803 |
営業外収益 | 385 | 499 | 323 | 396 | 440 | 359 | 452 | 375 | 435 | 441 | 492 |
営業外費用 | 295 | 256 | 565 | 382 | 273 | 329 | 153 | 134 | 206 | 177 | 182 |
経常利益 | 1,072 | 1,322 | 705 | 859 | 1,116 | 1,029 | 1,376 | 1,695 | 1,317 | 1,895 | 2,113 |
特別利益 | 85 | 871 | 504 | 199 | 17 | 188 | 959 | 89 | 57 | 44 | 9 |
特別損失 | 129 | 1,150 | 124 | 22 | 598 | 137 | 1,081 | 190 | 220 | 237 | 958 |
当期純利益 | 580 | 1,062 | 701 | 664 | 249 | 624 | 814 | 1,014 | 621 | 1,240 | 759 |
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 | 28,142 | 28,053 | 27,046 | 33,100 | 33,457 | 34,021 | 33,338 | 33,382 | 33,958 | 37,428 | 39,365 |
流動資産 | 14,221 | 14,458 | 13,671 | 18,169 | 18,771 | 18,662 | 18,030 | 18,050 | 18,405 | 21,491 | 22,262 |
現金及び預金 | 1,615 | 1,117 | 1,192 | 2,927 | 3,694 | 3,776 | 3,377 | 3,283 | 2,481 | 3,349 | 3,385 |
売上債権 | 10,060 | 9,892 | 9,314 | 11,359 | 10,560 | 11,349 | 10,934 | 11,090 | 9,049 | 10,018 | 9,598 |
棚卸資産 | 1,929 | 1,813 | 1,915 | 2,983 | 3,114 | 2,881 | 3,176 | 3,281 | 3,530 | 3,688 | 3,831 |
固定資産 | 13,920 | 13,594 | 13,375 | 14,931 | 14,685 | 15,358 | 15,307 | 15,332 | 15,552 | 15,937 | 17,102 |
負債 | 21,442 | 20,009 | 18,644 | 23,633 | 24,117 | 24,160 | 22,736 | 21,720 | 21,671 | 23,885 | 25,149 |
流動負債 | 15,464 | 13,594 | 12,309 | 15,090 | 15,820 | 15,233 | 14,458 | 13,704 | 13,912 | 16,281 | 17,406 |
仕入債務 | 5,742 | 5,228 | 5,101 | 6,818 | 6,453 | 6,510 | 6,658 | 6,393 | 6,586 | 9,249 | 9,935 |
固定負債 | 5,977 | 6,415 | 6,334 | 8,543 | 8,296 | 8,927 | 8,277 | 8,016 | 7,758 | 7,603 | 7,743 |
純資産 | 6,699 | 8,043 | 8,401 | 9,466 | 9,339 | 9,860 | 10,601 | 11,661 | 12,286 | 13,543 | 14,215 |
利益剰余金 | 4,958 | 5,978 | 6,653 | 7,232 | 7,433 | 8,016 | 8,789 | 9,762 | 10,275 | 11,254 | 11,930 |
自己株式 | -45 | -46 | -93 | -94 | -94 | -94 | -95 | -95 | -95 | -106 | -128 |
キャッシュフロー計算書
（単位：百万円）