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

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

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

販管費

645,727

671,571

640,942

731,563

808,172

758,585

672,184

664,972

799,379

948,874

営業利益

179,424

195,308

266,685

374,182

324,365

215,069

194,432

191,460

350,551

465,563

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

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

経常利益

194,318

209,109

286,693

382,787

379,530

245,414

248,255

262,917

382,807

488,525

特別利益

1,356

38,574

48,798

4,079

1,922

1,672

14,914

21,028

1,695

3,486

特別損失

2,428

2,052

40,291

2,833

83,062

1,060

22,106

9,668

3,465

2,734

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

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

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

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

売上債権

316,826

335,343

349,224

388,973

445,700

427,358

448,601

434,005

491,285

565,960

棚卸資産

314,390

286,300

332,114

352,915

351,896

355,491

355,910

369,448

485,313

591,761

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

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

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

仕入債務

479,950

402,624

428,063

443,916

327,373

257,996

330,522

287,724

362,913

419,898

固定負債

398,808

368,348

540,822

503,330

346,393

320,619

315,932

634,963

581,656

506,174

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

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

自己株式

-62

-191,169

-191,051

-189,126

-113,963

-21,775

-21,027

-20,877

-19,396

-39,300

営業CF

255,037

294,095

366,315

445,171

383,437

171,533

415,439

221,259

286,626

446,045

投資CF

-120,909

-242,435

-288,564

-341,585

-250,848

-296,989

-232,985

-153,515

-302,674

-433,855

財務CF

84,472

-520,361

89,505

-113,922

-256,110

80,708

302,633

-154,624

31,568

-81,225

フリーCF

134,128

51,660

77,751

103,586

132,589

-125,456

182,454

67,744

-16,048

12,190