東都水産
8038
東証スタンダード
卸売業
東都水産の決算推移
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 | 126,423 | 124,360 | 119,232 | 117,195 | 116,382 | 117,857 | 103,147 | 81,113 | 96,361 | 104,802 |
売上原価 | 118,971 | 117,221 | 112,166 | 110,351 | 110,006 | 111,424 | 97,300 | 74,654 | 88,812 | 97,043 |
売上総利益 | 7,452 | 7,139 | 7,065 | 6,844 | 6,376 | 6,433 | 5,846 | 6,459 | 7,549 | 7,758 |
販管費 | 5,772 | 5,731 | 5,720 | 5,437 | 5,013 | 5,089 | 4,407 | 4,608 | 4,676 | 4,835 |
営業利益 | 1,679 | 1,408 | 1,345 | 1,407 | 1,362 | 1,344 | 1,439 | 1,850 | 2,872 | 2,923 |
営業外収益 | 348 | 349 | 233 | 168 | 428 | 232 | 348 | 247 | 356 | 681 |
営業外費用 | 81 | 156 | 62 | 92 | 83 | 41 | 47 | 75 | 87 | 30 |
経常利益 | 1,946 | 1,601 | 1,516 | 1,483 | 1,707 | 1,535 | 1,739 | 2,021 | 3,141 | 3,573 |
特別利益 | 97 | 61 | 52 | 1 | N/A | 196 | 18 | 48 | 54 | 0 |
特別損失 | N/A | 79 | N/A | 209 | N/A | N/A | 29 | 91 | 76 | 35 |
当期純利益 | 1,600 | 1,234 | 1,246 | 979 | 1,381 | 1,359 | 1,523 | 1,597 | 2,698 | 2,488 |
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 | 27,585 | 25,628 | 26,150 | 28,752 | 29,204 | 29,097 | 30,068 | 31,381 | 35,240 | 40,247 |
流動資産 | 18,215 | 17,086 | 15,582 | 16,565 | 17,102 | 16,527 | 17,472 | 18,041 | 20,173 | 23,651 |
現金及び預金 | 7,741 | 8,742 | 6,800 | 6,321 | 7,078 | 7,385 | 10,287 | 9,130 | 7,751 | 9,666 |
売上債権 | 7,123 | 6,159 | 6,562 | 6,781 | 6,779 | 6,417 | 5,270 | 5,809 | 7,431 | 8,075 |
棚卸資産 | 3,966 | 2,624 | 2,651 | 3,214 | 3,556 | 2,733 | 1,874 | 3,088 | 5,190 | 4,933 |
固定資産 | 9,370 | 8,542 | 10,568 | 12,186 | 12,102 | 12,569 | 12,596 | 13,339 | 15,066 | 16,596 |
負債 | 14,344 | 12,413 | 11,669 | 13,239 | 13,577 | 12,204 | 11,804 | 11,033 | 11,891 | 13,319 |
流動負債 | 8,207 | 7,163 | 6,515 | 8,124 | 7,137 | 6,393 | 5,955 | 6,271 | 7,064 | 7,757 |
仕入債務 | 3,167 | 2,757 | 2,592 | 2,798 | 3,189 | 2,729 | 2,368 | 2,403 | 2,887 | 3,753 |
固定負債 | 6,137 | 5,249 | 5,154 | 5,115 | 6,440 | 5,811 | 5,848 | 4,761 | 4,827 | 5,561 |
純資産 | 13,240 | 13,215 | 14,480 | 15,512 | 15,626 | 16,892 | 18,263 | 20,347 | 23,348 | 26,928 |
利益剰余金 | 8,597 | 9,648 | 10,653 | 11,391 | 12,512 | 13,620 | 14,885 | 16,002 | 18,302 | 20,253 |
自己株式 | -94 | -95 | -96 | -97 | -462 | -196 | -196 | -260 | -260 | -260 |