ハリマ共和物産
7444
東証スタンダード
卸売業
ハリマ共和物産の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 39,575 | 39,085 | 42,495 | 45,121 | 46,967 | 48,230 | 51,829 | 54,477 | 57,781 | 60,156 | 61,583 |
売上原価 | 34,271 | 33,688 | 36,858 | 39,684 | 41,139 | 42,259 | 45,443 | 47,851 | 51,352 | 53,199 | 54,456 |
売上総利益 | 5,303 | 5,397 | 5,636 | 5,437 | 5,828 | 5,970 | 6,386 | 6,626 | 6,428 | 6,956 | 7,127 |
販管費 | 4,021 | 4,323 | 4,688 | 3,736 | 4,026 | 4,361 | 4,794 | 5,067 | 4,772 | 5,179 | 5,303 |
営業利益 | 1,282 | 1,073 | 948 | 1,700 | 1,801 | 1,609 | 1,591 | 1,558 | 1,656 | 1,777 | 1,823 |
営業外収益 | 439 | 477 | 504 | 94 | 146 | 137 | 166 | 174 | 171 | 237 | 229 |
営業外費用 | 24 | 27 | 29 | 20 | 7 | 9 | 1 | 6 | 3 | 1 | 2 |
経常利益 | 1,696 | 1,523 | 1,423 | 1,774 | 1,940 | 1,737 | 1,757 | 1,726 | 1,823 | 2,013 | 2,051 |
特別利益 | 3 | 0 | 5 | 131 | N/A | 144 | N/A | 1 | 10 | 0 | N/A |
特別損失 | N/A | 73 | 1 | N/A | N/A | 127 | N/A | N/A | 60 | N/A | N/A |
当期純利益 | 1,000 | 846 | 978 | 1,186 | 1,345 | 1,198 | 1,196 | 1,162 | 1,202 | 1,391 | 1,406 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 19,736 | 20,469 | 22,718 | 23,785 | 24,501 | 24,817 | 26,459 | 28,435 | 30,110 | 31,353 | 33,139 |
流動資産 | 10,966 | 11,276 | 11,337 | 12,541 | 12,702 | 13,506 | 14,650 | 15,739 | 17,400 | 18,614 | 18,405 |
現金及び預金 | 1,138 | 2,203 | 1,755 | 2,791 | 1,670 | 2,514 | 2,608 | 3,214 | 3,005 | 4,180 | 2,752 |
売上債権 | 7,138 | 6,494 | 7,117 | 7,613 | 7,674 | 7,752 | 8,246 | 8,494 | 9,724 | 9,531 | 10,414 |
棚卸資産 | 1,982 | 1,913 | 1,824 | 1,598 | 1,936 | 1,725 | 2,162 | 2,145 | 2,322 | 2,431 | 2,146 |
固定資産 | 8,769 | 9,193 | 11,380 | 11,244 | 11,799 | 11,311 | 11,809 | 12,695 | 12,709 | 12,739 | 14,734 |
負債 | 7,486 | 7,078 | 8,381 | 8,288 | 7,808 | 7,328 | 8,118 | 8,295 | 9,098 | 9,130 | 8,980 |
流動負債 | 6,444 | 5,815 | 6,449 | 6,752 | 6,708 | 6,278 | 7,064 | 7,036 | 7,902 | 7,796 | 7,319 |
仕入債務 | 3,925 | 3,848 | 3,886 | 4,150 | 4,381 | 3,764 | 4,992 | 4,849 | 5,604 | 5,521 | 4,893 |
固定負債 | 1,041 | 1,263 | 1,931 | 1,536 | 1,100 | 1,050 | 1,054 | 1,259 | 1,195 | 1,334 | 1,660 |
純資産 | 12,249 | 13,390 | 14,336 | 15,496 | 16,693 | 17,489 | 18,341 | 20,139 | 21,012 | 22,222 | 24,159 |
利益剰余金 | 11,238 | 11,770 | 12,613 | 13,673 | 14,869 | 15,869 | 16,862 | 17,820 | 18,813 | 19,989 | 21,175 |
自己株式 | -189 | -60 | -60 | -60 | -60 | -58 | -59 | -59 | -59 | -59 | -59 |
キャッシュフロー計算書
（単位：百万円）