丸文
7537
東証プライム
卸売業
丸文の決算推移
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 | 280,320 | 279,571 | 270,698 | 347,508 | 326,694 | 287,550 | 289,283 | 167,794 | 226,171 | 236,490 |
売上原価 | 260,760 | 261,252 | 250,085 | 326,346 | 303,927 | 268,972 | 273,066 | 147,542 | 198,907 | 206,883 |
売上総利益 | 19,560 | 18,319 | 20,612 | 21,161 | 22,767 | 18,577 | 16,217 | 20,251 | 27,264 | 29,607 |
販管費 | 14,871 | 15,106 | 17,729 | 17,390 | 17,719 | 16,207 | 15,193 | 14,257 | 16,267 | 16,623 |
営業利益 | 4,688 | 3,212 | 2,883 | 3,771 | 5,048 | 2,369 | 1,023 | 5,994 | 10,997 | 12,984 |
営業外収益 | 795 | 734 | 705 | 1,773 | 568 | 958 | 160 | 269 | 454 | 551 |
営業外費用 | 1,417 | 624 | 937 | 1,327 | 2,596 | 1,322 | 1,149 | 2,156 | 3,542 | 7,908 |
経常利益 | 4,066 | 3,321 | 2,651 | 4,218 | 3,020 | 2,006 | 33 | 4,106 | 7,909 | 5,627 |
特別利益 | 7 | 870 | 1 | 6 | 38 | 11 | 31 | 266 | 1 | 1 |
特別損失 | 110 | 893 | 65 | 311 | 76 | 1,231 | 2,603 | 524 | 26 | 6 |
当期純利益 | 2,071 | 1,810 | 1,650 | 2,077 | 1,636 | -75 | -2,133 | 2,437 | 5,201 | 3,401 |
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 | 128,313 | 106,513 | 125,984 | 135,796 | 128,163 | 131,451 | 127,006 | 148,179 | 175,998 | 174,120 |
流動資産 | 117,084 | 96,211 | 113,711 | 123,322 | 113,985 | 118,617 | 114,804 | 137,604 | 166,143 | 162,616 |
現金及び預金 | 21,725 | 14,096 | 12,584 | 13,989 | 16,348 | 20,790 | 26,874 | 25,245 | 21,253 | 23,823 |
売上債権 | 63,393 | 53,539 | 59,635 | 54,593 | 45,622 | 50,062 | 46,723 | 37,996 | 51,426 | 45,432 |
棚卸資産 | 28,987 | 24,915 | 29,676 | 45,113 | 43,219 | 40,732 | 34,208 | 30,431 | 54,637 | 51,451 |
固定資産 | 11,228 | 10,302 | 12,273 | 12,474 | 14,177 | 12,833 | 12,202 | 10,575 | 9,855 | 11,504 |
負債 | 82,010 | 60,175 | 78,434 | 86,619 | 78,436 | 83,246 | 81,966 | 100,604 | 122,913 | 117,687 |
流動負債 | 72,594 | 49,481 | 67,272 | 75,765 | 75,623 | 76,537 | 76,165 | 94,746 | 117,089 | 116,669 |
仕入債務 | 52,978 | 35,921 | 37,987 | 37,247 | 25,443 | 25,410 | 30,298 | 21,121 | 28,005 | 28,243 |
固定負債 | 9,416 | 10,693 | 11,161 | 10,854 | 2,813 | 6,708 | 5,801 | 5,858 | 5,824 | 1,018 |
純資産 | 46,302 | 46,338 | 47,550 | 49,177 | 49,726 | 48,204 | 45,040 | 47,574 | 53,084 | 56,433 |
利益剰余金 | 27,217 | 28,287 | 29,206 | 30,659 | 31,516 | 30,656 | 27,854 | 30,231 | 34,388 | 35,567 |
自己株式 | -1,630 | -1,630 | -1,630 | -1,630 | -1,631 | -1,631 | -1,631 | -1,631 | -1,631 | -1,611 |
キャッシュフロー計算書
（単位：百万円）