ティムコ
7501
東証スタンダード
卸売業
ティムコの決算推移
損益計算書
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 2,930 | 2,837 | 2,828 | 2,880 | 2,996 | 2,924 | 2,666 | 2,951 | 3,290 | 3,403 | 3,212 |
売上原価 | 1,589 | 1,537 | 1,563 | 1,580 | 1,630 | 1,596 | 1,503 | 1,636 | 1,779 | 1,782 | 1,724 |
売上総利益 | 1,341 | 1,299 | 1,264 | 1,300 | 1,365 | 1,327 | 1,162 | 1,315 | 1,510 | 1,620 | 1,487 |
販管費 | 1,311 | 1,275 | 1,281 | 1,321 | 1,317 | 1,323 | 1,304 | 1,346 | 1,397 | 1,504 | 1,517 |
営業利益 | 25 | 23 | -21 | -20 | 43 | -5 | -135 | -27 | 113 | 116 | -31 |
営業外収益 | 11 | 7 | 9 | 3 | 7 | 6 | 7 | 12 | 6 | 4 | 5 |
営業外費用 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
経常利益 | 36 | 30 | -12 | -17 | 50 | 1 | -128 | -15 | 119 | 118 | -25 |
特別利益 | N/A | N/A | N/A | 7 | 0 | N/A | 16 | 27 | 3 | 21 | 0 |
特別損失 | 2 | 1,396 | N/A | N/A | 0 | 0 | 101 | 11 | 0 | 3 | 56 |
当期純利益 | 8 | -1,484 | -24 | -24 | 31 | -14 | -229 | -10 | 126 | 108 | -110 |
貸借対照表
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 7,662 | 5,951 | 5,752 | 5,779 | 5,898 | 5,790 | 5,555 | 5,461 | 5,727 | 5,752 | 5,536 |
流動資産 | 4,240 | 4,048 | 4,216 | 4,169 | 4,228 | 4,047 | 3,833 | 3,648 | 4,009 | 3,868 | 3,716 |
現金及び預金 | 1,440 | 1,274 | 1,370 | 2,031 | 2,219 | 2,008 | 1,621 | 1,682 | 1,855 | 1,862 | 1,616 |
売上債権 | 618 | 612 | 566 | 565 | 556 | 564 | 595 | 569 | 524 | 505 | 533 |
棚卸資産 | 1,210 | 1,314 | 1,500 | 1,443 | 1,420 | 1,456 | 1,576 | 1,377 | 1,387 | 1,378 | 1,439 |
固定資産 | 3,422 | 1,903 | 1,536 | 1,610 | 1,670 | 1,743 | 1,721 | 1,812 | 1,717 | 1,883 | 1,819 |
負債 | 1,036 | 1,025 | 884 | 956 | 1,079 | 1,013 | 1,036 | 978 | 1,129 | 1,081 | 1,010 |
流動負債 | 754 | 766 | 647 | 725 | 841 | 775 | 784 | 745 | 893 | 846 | 767 |
仕入債務 | 553 | 597 | 479 | 507 | 645 | 571 | 588 | 481 | 624 | 575 | 524 |
固定負債 | 282 | 258 | 237 | 231 | 238 | 238 | 252 | 233 | 236 | 235 | 242 |
純資産 | 6,626 | 4,926 | 4,868 | 4,823 | 4,819 | 4,776 | 4,518 | 4,482 | 4,597 | 4,670 | 4,526 |
利益剰余金 | 1,963 | 446 | 392 | 339 | 341 | 298 | 39 | 29 | 155 | 234 | 95 |
自己株式 | -291 | -479 | -479 | -479 | -479 | -479 | -479 | -479 | -479 | -479 | -479 |