田中商事
7619
東証スタンダード
卸売業
田中商事の決算推移
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 | 28,531 | 29,052 | 28,817 | 27,857 | 30,043 | 32,430 | 30,737 | 33,083 | 35,706 | 41,776 |
売上原価 | 23,941 | 24,406 | 24,254 | 23,441 | 25,267 | 27,425 | 25,995 | 28,054 | 30,207 | 35,529 |
売上総利益 | 4,590 | 4,645 | 4,562 | 4,416 | 4,775 | 5,004 | 4,741 | 5,028 | 5,499 | 6,246 |
販管費 | 3,382 | 3,351 | 3,448 | 3,525 | 3,629 | 3,778 | 3,710 | 3,976 | 4,429 | 4,645 |
営業利益 | 1,207 | 1,294 | 1,114 | 890 | 1,146 | 1,225 | 1,031 | 1,052 | 1,069 | 1,601 |
営業外収益 | 16 | 24 | 24 | 21 | 11 | 22 | 29 | 27 | 16 | 20 |
営業外費用 | 25 | 22 | 13 | 12 | 13 | 11 | 11 | 12 | 10 | 12 |
経常利益 | 1,199 | 1,296 | 1,125 | 899 | 1,145 | 1,236 | 1,049 | 1,067 | 1,075 | 1,610 |
特別利益 | 10 | 18 | 6 | 5 | 34 | 74 | 6 | 7 | 517 | 214 |
特別損失 | 2 | 74 | 0 | 0 | 17 | 9 | 1 | 3 | 253 | 4 |
当期純利益 | 731 | 791 | 766 | 572 | 763 | 861 | 691 | 698 | 976 | 1,177 |
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 | 22,924 | 22,334 | 22,995 | 23,672 | 24,647 | 24,397 | 24,522 | 25,242 | 27,672 | 31,096 |
流動資産 | 11,989 | 11,436 | 11,959 | 12,171 | 13,174 | 13,270 | 12,802 | 13,350 | 15,373 | 18,003 |
現金及び預金 | 1,102 | 1,057 | 1,284 | 2,120 | 2,249 | 2,114 | 1,947 | 2,301 | 2,746 | 4,196 |
売上債権 | 9,149 | 8,989 | 8,604 | 7,623 | 8,621 | 8,426 | 8,267 | 7,669 | 8,723 | 8,921 |
棚卸資産 | 1,529 | 1,176 | 1,329 | 1,578 | 1,661 | 1,835 | 1,787 | 2,511 | 2,834 | 3,170 |
固定資産 | 10,934 | 10,897 | 11,035 | 11,500 | 11,473 | 11,126 | 11,720 | 11,891 | 12,298 | 13,093 |
負債 | 13,608 | 12,450 | 12,557 | 12,849 | 13,233 | 12,432 | 12,045 | 12,499 | 14,113 | 16,908 |
流動負債 | 12,433 | 11,162 | 11,178 | 11,320 | 11,627 | 10,615 | 9,926 | 10,358 | 11,896 | 14,674 |
仕入債務 | 4,517 | 4,320 | 5,053 | 4,901 | 5,708 | 5,229 | 5,159 | 5,389 | 6,346 | 8,338 |
固定負債 | 1,175 | 1,288 | 1,378 | 1,529 | 1,605 | 1,816 | 2,118 | 2,141 | 2,216 | 2,233 |
純資産 | 9,315 | 9,883 | 10,437 | 10,823 | 11,414 | 11,965 | 12,476 | 12,742 | 13,559 | 14,188 |
利益剰余金 | 7,304 | 7,875 | 8,421 | 8,773 | 9,361 | 10,020 | 10,518 | 11,022 | 11,783 | 12,706 |
自己株式 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -269 | -241 | -586 |