豊田通商

売上高

8,663,460

8,170,237

5,797,362

6,491,035

6,762,702

6,694,071

6,309,303

8,028,000

9,848,560

10,188,980

売上原価

8,028,888

7,554,195

N/A

N/A

6,124,273

6,054,186

5,701,677

7,268,763

8,879,714

9,136,605

売上総利益

634,572

616,042

N/A

N/A

638,428

639,885

607,626

759,237

968,846

1,052,374

販管費

465,115

475,742

N/A

N/A

420,657

430,164

400,086

450,294

532,724

583,702

営業利益

169,456

140,299

N/A

N/A

215,197

210,370

213,058

294,141

388,753

441,589

営業外収益

39,535

41,766

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

52,724

53,970

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

156,267

128,095

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

20,435

11,239

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

21,208

92,799

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

67,571

-43,714

107,903

130,228

132,622

135,551

134,602

222,235

284,155

331,444

資産

4,533,693

3,952,100

4,212,064

4,310,043

4,441,464

4,545,210

5,228,004

6,143,125

6,377,064

7,059,994

流動資産

2,769,209

2,425,894

N/A

N/A

2,803,246

2,818,293

3,223,000

3,958,387

4,068,756

4,196,573

現金及び預金

499,190

408,310

426,208

423,426

465,861

496,372

677,478

653,013

771,613

878,705

売上債権

1,346,461

1,198,337

N/A

N/A

1,397,937

1,252,145

1,404,988

1,797,084

1,730,426

1,797,818

棚卸資産

683,392

580,051

N/A

N/A

745,157

783,606

840,709

1,161,022

1,227,393

1,203,659

固定資産

1,764,484

1,526,205

N/A

N/A

1,638,217

1,726,917

2,005,003

2,184,737

2,308,308

2,863,420

負債

3,229,210

2,896,322

N/A

N/A

3,051,847

3,172,719

3,569,988

4,200,265

4,308,535

4,439,884

流動負債

2,061,727

1,737,191

N/A

N/A

1,890,057

1,878,280

2,148,720

2,726,283

2,676,775

2,595,607

仕入債務

969,099

867,302

N/A

N/A

1,199,839

1,140,522

1,318,252

1,704,376

1,636,877

1,643,777

固定負債

1,167,482

1,159,130

N/A

N/A

1,161,790

1,294,438

1,421,268

1,473,981

1,631,759

1,844,276

純資産

1,304,483

1,055,777

N/A

N/A

1,389,616

1,372,491

1,658,015

1,942,860

2,068,529

2,620,110

利益剰余金

628,399

562,417

N/A

N/A

933,159

1,025,429

1,125,326

1,300,352

1,526,615

1,820,019

自己株式

-3,858

-3,623

N/A

N/A

-3,596

-3,735

-3,760

-3,769

-3,750

-3,774

営業CF

169,100

308,338

159,770

215,098

210,796

267,809

245,055

50,137

444,290

542,125

投資CF

-199,512

-170,839

-127,525

-92,498

-137,546

-173,910

-102,176

-157,333

-139,918

-219,586

財務CF

108,247

-225,202

5,656

-128,741

-24,909

-53,679

24,073

44,901

-206,671

-263,253

フリーCF

-30,412

137,499

32,245

122,600

73,250

93,899

142,879

-107,196

304,372

322,539