たけびし
7510
東証プライム
卸売業
たけびしの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 69,352 | 71,152 | 71,267 | 77,062 | 83,384 | 74,268 | 63,568 | 81,603 | 97,404 | 101,355 |
売上原価 | 61,052 | 62,134 | 61,591 | 65,993 | 71,922 | 64,126 | 53,799 | 69,449 | 83,591 | 87,246 |
売上総利益 | 8,299 | 9,018 | 9,676 | 11,069 | 11,462 | 10,141 | 9,768 | 12,153 | 13,812 | 14,108 |
販管費 | 6,409 | 6,811 | 7,136 | 7,720 | 7,623 | 7,637 | 7,685 | 9,133 | 9,893 | 10,371 |
営業利益 | 1,890 | 2,206 | 2,540 | 3,349 | 3,839 | 2,504 | 2,082 | 3,020 | 3,919 | 3,736 |
営業外収益 | 184 | 168 | 172 | 171 | 212 | 203 | 226 | 230 | 259 | 401 |
営業外費用 | 122 | 135 | 142 | 133 | 133 | 123 | 114 | 82 | 136 | 222 |
経常利益 | 1,952 | 2,239 | 2,570 | 3,387 | 3,919 | 2,584 | 2,195 | 3,168 | 4,041 | 3,915 |
特別利益 | N/A | N/A | 172 | 244 | N/A | 39 | 27 | 14 | 21 | 12 |
特別損失 | 26 | 16 | 11 | 190 | 10 | 57 | 7 | 2 | 6 | 42 |
当期純利益 | 1,165 | 1,389 | 1,818 | 2,346 | 2,569 | 1,631 | 1,344 | 2,092 | 2,738 | 2,501 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 40,220 | 40,246 | 43,594 | 49,304 | 44,290 | 43,600 | 49,317 | 59,150 | 64,076 | 65,132 |
流動資産 | 32,238 | 32,507 | 35,114 | 40,070 | 35,260 | 34,293 | 37,674 | 45,035 | 50,832 | 51,029 |
現金及び預金 | 4,222 | 4,400 | 3,930 | 6,747 | 4,809 | 7,293 | 8,767 | 6,044 | 6,494 | 8,227 |
売上債権 | 22,635 | 22,831 | 21,803 | 21,952 | 18,719 | 17,167 | 18,147 | N/A | N/A | 24,898 |
棚卸資産 | 4,337 | 4,274 | 4,607 | 5,381 | 6,253 | 4,481 | 4,637 | 8,481 | 13,635 | 11,579 |
固定資産 | 7,982 | 7,739 | 8,479 | 9,234 | 9,029 | 9,307 | 11,642 | 14,114 | 13,243 | 14,102 |
負債 | 19,333 | 18,610 | 20,198 | 23,456 | 16,915 | 15,434 | 19,386 | 25,972 | 28,467 | 26,050 |
流動負債 | 17,950 | 17,333 | 18,643 | 21,659 | 15,514 | 14,278 | 17,780 | 24,389 | 26,853 | 24,319 |
仕入債務 | 13,699 | 12,643 | 13,557 | 11,308 | 9,514 | 8,714 | 11,948 | 17,160 | 16,787 | 15,870 |
固定負債 | 1,382 | 1,276 | 1,554 | 1,796 | 1,400 | 1,155 | 1,606 | 1,583 | 1,613 | 1,730 |
純資産 | 20,887 | 21,636 | 23,395 | 25,848 | 27,374 | 28,166 | 29,930 | 33,178 | 35,608 | 39,081 |
利益剰余金 | 14,567 | 15,574 | 16,966 | 18,753 | 20,661 | 21,586 | 22,298 | 23,733 | 25,625 | 27,201 |
自己株式 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | 0 | 0 | 0 |