スズキ

売上高

3,015,461

3,180,659

3,169,542

3,757,219

3,871,496

3,488,433

3,178,209

3,568,380

4,641,644

5,374,255

5,825,161

売上原価

2,190,309

2,313,779

2,261,914

2,651,473

2,738,958

2,514,779

2,311,592

2,711,947

3,491,713

3,959,818

4,256,502

売上総利益

825,152

866,879

907,627

1,105,745

1,132,538

973,654

866,617

856,433

1,149,930

1,414,437

1,568,659

販管費

645,727

671,571

640,942

731,563

808,172

758,585

672,184

664,972

799,379

948,874

944,341

営業利益

179,424

195,308

266,685

374,182

324,365

215,069

194,432

191,460

350,551

465,563

642,851

営業外収益

38,822

36,952

29,660

47,709

79,406

51,021

68,543

94,364

66,518

58,111

N/A

営業外費用

23,928

23,150

9,652

39,104

24,241

20,675

14,720

22,907

34,263

35,149

N/A

経常利益

194,318

209,109

286,693

382,787

379,530

245,414

248,255

262,917

382,807

488,525

N/A

特別利益

1,356

38,574

48,798

4,079

1,922

1,672

14,914

21,028

1,695

3,486

N/A

特別損失

2,428

2,052

40,291

2,833

83,062

1,060

22,106

9,668

3,465

2,734

N/A

当期純利益

96,862

116,660

159,956

215,730

178,759

134,222

146,421

160,345

221,107

267,717

416,050

資産

3,252,800

2,702,008

3,115,985

3,340,828

3,401,970

3,339,783

4,036,360

4,155,153

4,577,713

5,385,618

5,993,657

流動資産

2,008,729

1,632,630

1,955,973

1,941,081

1,622,317

1,539,722

2,158,793

2,051,219

2,188,517

2,437,638

2,528,681

現金及び預金

457,513

497,187

693,952

690,418

509,717

485,808

1,024,553

964,315

958,452

952,839

842,710

売上債権

316,826

335,343

349,224

388,973

445,700

427,358

448,601

434,005

491,285

565,960

590,303

棚卸資産

314,390

286,300

332,114

352,915

351,896

355,491

355,910

369,448

485,313

591,761

571,468

固定資産

1,244,071

1,069,377

1,160,012

1,399,747

1,779,653

1,800,060

1,877,566

2,103,934

2,389,195

2,947,980

3,464,976

負債

1,551,409

1,514,305

1,728,943

1,745,601

1,686,055

1,546,126

2,004,395

1,891,481

2,069,092

2,247,220

2,305,586

流動負債

1,152,601

1,145,956

1,188,121

1,242,270

1,339,662

1,225,506

1,688,462

1,256,517

1,487,436

1,741,046

1,602,557

仕入債務

479,950

402,624

428,063

443,916

327,373

257,996

330,522

287,724

362,913

419,898

422,142

固定負債

398,808

368,348

540,822

503,330

346,393

320,619

315,932

634,963

581,656

506,174

703,029

純資産

1,701,390

1,187,703

1,387,041

1,595,227

1,715,914

1,793,657

2,031,964

2,263,672

2,508,620

3,138,397

3,688,070

利益剰余金

1,082,440

913,656

1,058,549

1,247,242

1,314,587

1,414,665

1,519,826

1,638,726

1,813,209

2,030,090

2,619,684

自己株式

-62

-191,169

-191,051

-189,126

-113,963

-21,775

-21,027

-20,877

-19,396

-39,300

-39,166

営業CF

255,037

294,095

366,315

445,171

383,437

171,533

415,439

221,259

286,626

446,045

669,784

投資CF

-120,909

-242,435

-288,564

-341,585

-250,848

-296,989

-232,985

-153,515

-302,674

-433,855

-475,605

財務CF

84,472

-520,361

89,505

-113,922

-256,110

80,708

302,633

-154,624

31,568

-81,225

-185,978

フリーCF

134,128

51,660

77,751

103,586

132,589

-125,456

182,454

67,744

-16,048

12,190

194,179