ヤマダコーポレーション
6392
ヤマダコーポレーションの決算推移
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 | 9,693 | 9,277 | 9,218 | 10,308 | 11,063 | 10,752 | 10,102 | 12,204 | 13,716 | 14,753 | 14,628 |
売上原価 | 5,649 | 5,679 | 5,543 | 5,974 | 6,214 | 6,286 | 5,852 | 6,854 | 7,970 | 8,180 | 8,306 |
売上総利益 | 4,043 | 3,597 | 3,674 | 4,334 | 4,849 | 4,465 | 4,250 | 5,349 | 5,746 | 6,573 | 6,322 |
販管費 | 2,683 | 2,758 | 2,812 | 2,859 | 3,072 | 3,165 | 3,029 | 3,538 | 3,874 | 4,107 | 4,359 |
営業利益 | 1,360 | 838 | 862 | 1,474 | 1,776 | 1,299 | 1,220 | 1,811 | 1,872 | 2,465 | 1,962 |
営業外収益 | 55 | 161 | 65 | 116 | 94 | 99 | 144 | 61 | 229 | 145 | 237 |
営業外費用 | 31 | 30 | 93 | 22 | 20 | 23 | 92 | 175 | 6 | 57 | 11 |
経常利益 | 1,385 | 969 | 834 | 1,568 | 1,850 | 1,374 | 1,272 | 1,696 | 2,095 | 2,553 | 2,188 |
特別利益 | 57 | 1 | 0 | 5 | 15 | 60 | 36 | 6 | 1 | 2 | 13 |
特別損失 | 5 | 2 | 49 | 0 | 0 | 106 | 1 | 18 | 15 | 12 | 13 |
当期純利益 | 938 | 626 | 538 | 1,162 | 1,312 | 940 | 907 | 1,167 | 1,494 | 1,918 | 1,607 |
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 | 10,894 | 10,518 | 10,712 | 11,907 | 13,022 | 13,007 | 15,130 | 17,038 | 18,059 | 19,038 | 19,302 |
流動資産 | 6,987 | 6,741 | 7,081 | 8,237 | 9,105 | 9,095 | 8,643 | 9,344 | 10,403 | 11,044 | 11,258 |
現金及び預金 | 2,792 | 2,501 | 2,855 | 3,639 | 4,531 | 4,558 | 4,202 | 3,549 | 4,530 | 4,343 | 4,096 |
売上債権 | 1,734 | 1,685 | 1,729 | 1,870 | 1,866 | 1,803 | 1,739 | 1,740 | 1,761 | 1,858 | 1,874 |
棚卸資産 | 2,075 | 2,192 | 2,247 | 2,431 | 2,573 | 2,563 | 2,550 | 3,297 | 3,576 | 4,262 | 4,545 |
固定資産 | 3,907 | 3,776 | 3,630 | 3,669 | 3,917 | 3,911 | 6,487 | 7,694 | 7,656 | 7,994 | 8,044 |
負債 | 4,020 | 3,277 | 3,138 | 3,278 | 3,264 | 2,651 | 3,998 | 4,754 | 4,315 | 3,231 | 2,599 |
流動負債 | 2,570 | 2,087 | 2,026 | 2,529 | 2,398 | 1,860 | 1,905 | 2,717 | 2,577 | 1,853 | 1,497 |
仕入債務 | 1,521 | 1,370 | 1,299 | 1,362 | 1,404 | 1,111 | 1,099 | 1,430 | 1,278 | 558 | 444 |
固定負債 | 1,450 | 1,189 | 1,112 | 749 | 865 | 790 | 2,093 | 2,036 | 1,737 | 1,378 | 1,102 |
純資産 | 6,874 | 7,241 | 7,573 | 8,628 | 9,758 | 10,355 | 11,131 | 12,284 | 13,743 | 15,807 | 16,703 |
利益剰余金 | 5,686 | 6,157 | 6,540 | 7,535 | 8,661 | 9,394 | 10,084 | 11,020 | 12,261 | 13,858 | 14,796 |
自己株式 | -6 | -6 | -7 | -7 | -7 | -7 | -8 | -8 | -8 | -8 | -9 |