ヨシタケ
6488
ヨシタケの決算推移
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 | 6,374 | 6,363 | 6,412 | 6,787 | 7,008 | 6,983 | 6,263 | 7,091 | 7,517 | 8,952 | 9,843 |
売上原価 | 4,107 | 3,800 | 3,754 | 3,982 | 4,232 | 4,208 | 3,801 | 4,111 | 4,368 | 5,539 | 5,924 |
売上総利益 | 2,267 | 2,563 | 2,657 | 2,805 | 2,775 | 2,775 | 2,461 | 2,980 | 3,148 | 3,413 | 3,919 |
販管費 | 2,164 | 2,079 | 2,020 | 2,111 | 2,172 | 2,167 | 2,004 | 2,070 | 2,258 | 2,538 | 2,850 |
営業利益 | 102 | 484 | 637 | 693 | 602 | 608 | 456 | 910 | 890 | 874 | 1,068 |
営業外収益 | 511 | 333 | 265 | 229 | 269 | 400 | 339 | 455 | 464 | 649 | 543 |
営業外費用 | 34 | 119 | 48 | 75 | 49 | 100 | 18 | 12 | 34 | 40 | 162 |
経常利益 | 578 | 697 | 854 | 847 | 822 | 907 | 777 | 1,352 | 1,320 | 1,484 | 1,449 |
特別利益 | N/A | 11 | N/A | N/A | 119 | N/A | N/A | 9 | 143 | 65 | 53 |
特別損失 | 178 | 23 | N/A | N/A | N/A | 1 | 2 | N/A | 4 | 13 | 175 |
当期純利益 | 281 | 502 | 621 | 647 | 721 | 721 | 589 | 967 | 1,064 | 1,133 | 932 |
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 | 11,794 | 11,895 | 12,249 | 12,725 | 13,279 | 13,556 | 14,128 | 15,313 | 16,796 | 19,340 | 20,258 |
流動資産 | 5,811 | 6,350 | 6,307 | 6,952 | 7,308 | 7,747 | 7,605 | 8,225 | 8,475 | 9,784 | 10,642 |
現金及び預金 | 1,169 | 1,870 | 1,642 | 1,317 | 1,583 | 2,364 | 2,551 | 2,884 | 2,284 | 3,069 | 3,555 |
売上債権 | 2,329 | 2,223 | 2,243 | 2,337 | 2,573 | 2,528 | 2,362 | 1,850 | 1,715 | 2,002 | 2,039 |
棚卸資産 | 1,976 | 2,112 | 2,273 | 2,615 | 2,942 | 2,726 | 2,543 | 2,481 | 3,082 | 3,302 | 3,462 |
固定資産 | 5,982 | 5,545 | 5,941 | 5,772 | 5,971 | 5,808 | 6,523 | 7,087 | 8,320 | 9,556 | 9,615 |
負債 | 2,216 | 2,229 | 2,186 | 1,994 | 1,963 | 1,950 | 1,867 | 2,126 | 2,317 | 3,552 | 3,293 |
流動負債 | 1,243 | 1,260 | 1,273 | 1,155 | 1,190 | 1,127 | 1,057 | 1,318 | 1,689 | 2,226 | 2,078 |
仕入債務 | 708 | 764 | 668 | 651 | 728 | 568 | 550 | 622 | 761 | 770 | 583 |
固定負債 | 972 | 968 | 913 | 838 | 772 | 822 | 809 | 808 | 628 | 1,325 | 1,215 |
純資産 | 9,577 | 9,666 | 10,062 | 10,730 | 11,316 | 11,606 | 12,261 | 13,186 | 14,478 | 15,788 | 16,964 |
利益剰余金 | 4,977 | 5,346 | 5,814 | 6,270 | 6,787 | 7,292 | 7,664 | 8,440 | 9,185 | 9,987 | 10,577 |
自己株式 | -455 | -455 | -455 | -455 | -455 | -455 | -455 | -455 | -468 | -490 | -490 |