三共生興
8018
東証スタンダード
卸売業
三共生興の決算推移
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 | 38,199 | 33,244 | 28,970 | 28,451 | 27,351 | 23,356 | 17,167 | 16,914 | 19,466 | 21,271 |
売上原価 | 22,392 | 19,449 | 16,779 | 16,888 | 16,762 | 15,301 | 10,004 | 10,267 | 11,350 | 11,415 |
売上総利益 | 15,806 | 13,794 | 12,190 | 11,563 | 10,588 | 8,055 | 7,163 | 6,647 | 8,116 | 9,856 |
販管費 | 12,547 | 12,076 | 10,232 | 9,427 | 8,693 | 7,958 | 5,207 | 4,904 | 5,878 | 7,382 |
営業利益 | 3,258 | 1,718 | 1,923 | 2,170 | 1,894 | 96 | 1,956 | 1,743 | 2,237 | 2,473 |
営業外収益 | 686 | 542 | 651 | 600 | 604 | 624 | 841 | 682 | 738 | 964 |
営業外費用 | 151 | 158 | 96 | 120 | 83 | 164 | 93 | 76 | 63 | 81 |
経常利益 | 3,794 | 2,102 | 2,478 | 2,649 | 2,416 | 556 | 2,704 | 2,349 | 2,912 | 3,356 |
特別利益 | 18 | 500 | 117 | 47 | 7 | 3,403 | 1,029 | 1,243 | 34 | 797 |
特別損失 | 18 | 119 | 274 | 132 | 70 | 950 | 2,214 | 757 | 71 | 735 |
当期純利益 | 3,208 | 1,569 | 1,837 | 1,828 | 1,683 | 3,000 | 1,142 | 2,137 | 2,206 | 2,227 |
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 | 57,647 | 51,307 | 52,723 | 54,345 | 48,976 | 48,010 | 51,648 | 50,683 | 52,998 | 66,612 |
流動資産 | 19,764 | 19,104 | 18,734 | 19,594 | 18,436 | 20,085 | 22,131 | 21,221 | 19,845 | 18,252 |
現金及び預金 | 7,421 | 8,749 | 9,069 | 10,886 | 10,323 | 14,395 | 17,108 | 16,414 | 14,365 | 11,907 |
売上債権 | 7,162 | 5,400 | 4,779 | 4,557 | 4,861 | 3,606 | 3,227 | 3,266 | 3,723 | 3,566 |
棚卸資産 | 4,358 | 4,416 | 4,025 | 3,550 | 3,026 | 2,026 | 1,567 | 1,248 | 1,449 | 2,245 |
固定資産 | 37,883 | 32,203 | 33,989 | 34,751 | 30,539 | 27,924 | 29,516 | 29,462 | 33,153 | 48,360 |
負債 | 22,227 | 18,595 | 17,115 | 16,523 | 12,975 | 13,170 | 13,317 | 11,017 | 12,847 | 18,885 |
流動負債 | 14,210 | 12,795 | 10,706 | 10,068 | 7,518 | 7,825 | 7,308 | 6,173 | 6,694 | 8,151 |
仕入債務 | 3,742 | 3,177 | 3,335 | 3,146 | 2,932 | 2,376 | 1,664 | 1,795 | 1,848 | 2,044 |
固定負債 | 8,016 | 5,800 | 6,409 | 6,454 | 5,457 | 5,344 | 6,009 | 4,844 | 6,153 | 10,733 |
純資産 | 35,420 | 32,712 | 35,607 | 37,822 | 36,000 | 34,839 | 38,330 | 39,666 | 40,150 | 47,727 |
利益剰余金 | 23,035 | 23,926 | 25,085 | 26,234 | 27,239 | 29,354 | 29,622 | 29,609 | 30,747 | 31,052 |
自己株式 | -5,235 | -5,235 | -5,235 | -5,235 | -5,698 | -5,984 | -5,984 | -5,108 | -6,958 | -7,123 |
キャッシュフロー計算書
（単位：百万円）