丸紅
8002
東証プライム
卸売業
丸紅の決算推移
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 | 13,925,339 | 12,207,957 | 11,134,169 | 7,540,337 | 7,401,256 | 6,827,641 | 6,332,414 | 8,508,591 | 9,190,472 | 7,250,515 |
売上原価 | N/A | N/A | N/A | N/A | 6,671,581 | 6,130,833 | 5,656,996 | 7,613,260 | 8,139,177 | 6,184,697 |
売上総利益 | 707,318 | 670,086 | 613,880 | N/A | 729,675 | 696,808 | 675,418 | 895,331 | 1,051,295 | 1,065,818 |
販管費 | N/A | N/A | N/A | N/A | 556,666 | 558,487 | 529,326 | 606,551 | 704,500 | 781,209 |
営業利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外収益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 105,604 | 62,264 | 155,350 | 211,259 | 230,891 | -197,450 | 225,343 | 424,320 | 543,001 | 471,412 |
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 | 7,673,064 | 7,117,686 | 6,896,733 | 6,877,117 | 6,809,077 | 6,320,037 | 6,938,958 | 8,255,583 | 7,953,604 | 8,923,597 |
流動資産 | N/A | N/A | N/A | N/A | 3,158,549 | 3,003,055 | 3,381,592 | 4,430,482 | 3,760,574 | 3,946,283 |
現金及び預金 | 469,106 | 600,840 | 704,972 | 625,834 | 509,288 | 522,523 | 745,858 | 578,636 | 608,917 | 506,254 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | N/A | N/A | N/A | N/A | 900,472 | 852,927 | 988,004 | 1,429,006 | 1,157,864 | 1,178,733 |
固定資産 | N/A | N/A | N/A | N/A | 3,650,528 | 3,316,982 | 3,557,366 | 3,825,101 | 4,193,030 | 4,977,314 |
負債 | N/A | N/A | N/A | N/A | 4,737,351 | 4,715,437 | 5,027,189 | 5,917,255 | 4,971,631 | 5,360,751 |
流動負債 | N/A | N/A | N/A | N/A | 2,466,426 | 2,460,950 | 2,692,352 | 3,673,069 | 2,797,370 | 2,846,274 |
仕入債務 | N/A | N/A | N/A | N/A | 1,273,196 | 1,085,616 | 1,187,719 | 1,493,526 | 1,308,657 | 1,371,078 |
固定負債 | N/A | N/A | N/A | N/A | 2,270,925 | 2,254,487 | 2,334,837 | 2,244,186 | 2,174,261 | 2,514,477 |
純資産 | N/A | N/A | N/A | N/A | 2,071,726 | 1,604,600 | 1,911,769 | 2,338,328 | 2,981,973 | 3,562,846 |
利益剰余金 | N/A | N/A | N/A | N/A | 1,163,472 | 866,140 | 1,071,639 | 1,379,701 | 1,778,193 | 2,086,701 |
自己株式 | N/A | N/A | N/A | N/A | -1,384 | -1,172 | -772 | -19,738 | -3,357 | -4,189 |
キャッシュフロー計算書
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
営業CF | 170,943 | 359,132 | 324,263 | 253,423 | 284,895 | 326,981 | 397,069 | 311,919 | 606,334 | 442,469 |
投資CF | -331,411 | -174,596 | 46,504 | -49,742 | 22,528 | -209,790 | -116,256 | -79,660 | 156,805 | -334,425 |
財務CF | -70,705 | -36,268 | -258,123 | -269,507 | -427,420 | -93,261 | -68,503 | -419,637 | -766,587 | -254,172 |
フリーCF | -160,468 | 184,536 | 370,767 | 203,681 | 307,423 | 117,191 | 280,813 | 232,259 | 763,139 | 108,044 |