山善
8051
東証プライム
卸売業
山善の決算推移
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 | 435,803 | 447,774 | 447,698 | 497,963 | 526,364 | 472,191 | 434,744 | 501,872 | 527,263 | 506,866 |
売上原価 | 379,721 | 390,231 | 389,792 | 434,446 | 456,738 | 408,890 | 372,071 | 429,133 | 448,983 | 432,469 |
売上総利益 | 56,081 | 57,542 | 57,906 | 63,516 | 69,626 | 63,301 | 62,672 | 72,738 | 78,279 | 74,397 |
販管費 | 42,951 | 44,284 | 44,793 | 48,133 | 51,628 | 51,209 | 51,438 | 55,604 | 61,716 | 64,509 |
営業利益 | 13,130 | 13,258 | 13,113 | 15,383 | 17,997 | 12,091 | 11,234 | 17,133 | 16,563 | 9,887 |
営業外収益 | 1,845 | 1,955 | 1,870 | 1,966 | 2,193 | 1,986 | 1,843 | 564 | 1,006 | 835 |
営業外費用 | 1,645 | 1,710 | 2,052 | 2,197 | 2,331 | 2,182 | 1,867 | 604 | 289 | 287 |
経常利益 | 13,330 | 13,503 | 12,931 | 15,152 | 17,859 | 11,895 | 11,209 | 17,093 | 17,280 | 10,435 |
特別利益 | 95 | 167 | 116 | 1,054 | 8 | 0 | 106 | 758 | 82 | 180 |
特別損失 | 2,613 | 11 | 41 | 20 | 19 | 161 | 21 | 4 | 28 | 237 |
当期純利益 | 5,851 | 9,192 | 8,518 | 10,205 | 12,184 | 8,088 | 7,572 | 12,023 | 12,527 | 6,488 |
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 | 200,301 | 208,404 | 219,598 | 246,923 | 245,595 | 230,320 | 245,937 | 282,654 | 288,888 | 294,973 |
流動資産 | 176,587 | 182,490 | 190,386 | 215,447 | 215,144 | 197,717 | 202,475 | 235,935 | 238,553 | 241,417 |
現金及び預金 | 37,810 | 40,833 | 45,866 | 49,682 | 52,984 | 57,587 | 63,734 | 70,401 | 70,341 | 79,692 |
売上債権 | 101,998 | 101,361 | 98,730 | 104,176 | 99,633 | 85,200 | 86,607 | 93,691 | 88,348 | 85,929 |
棚卸資産 | 21,532 | 21,701 | 22,864 | 32,386 | 31,197 | 27,099 | 25,425 | 36,819 | 45,224 | 39,627 |
固定資産 | 23,714 | 25,913 | 29,212 | 31,476 | 30,451 | 32,603 | 43,462 | 46,676 | 50,302 | 53,534 |
負債 | 135,153 | 140,885 | 143,885 | 162,258 | 152,482 | 134,881 | 138,307 | 169,286 | 165,130 | 162,356 |
流動負債 | 130,284 | 130,234 | 134,755 | 152,364 | 144,462 | 126,935 | 127,749 | 148,933 | 144,174 | 140,134 |
仕入債務 | 113,551 | 115,820 | 101,556 | 88,554 | 73,384 | 57,758 | 60,614 | 69,118 | 63,913 | 62,266 |
固定負債 | 4,869 | 10,650 | 9,130 | 9,894 | 8,019 | 7,945 | 10,558 | 20,353 | 20,956 | 22,222 |
純資産 | 65,148 | 67,518 | 75,712 | 84,665 | 93,113 | 95,439 | 107,630 | 113,367 | 123,757 | 132,617 |
利益剰余金 | 44,165 | 51,107 | 56,664 | 64,092 | 73,016 | 77,604 | 82,887 | 92,545 | 101,066 | 103,994 |
自己株式 | -16 | -17 | -17 | -751 | -751 | -957 | -957 | -6,957 | -6,957 | -6,954 |
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 | 12,575 | 10,465 | 8,248 | 8,001 | 9,306 | 13,399 | 13,566 | 7,054 | 7,765 | 11,156 |
投資CF | 422 | 1,534 | -213 | 2,223 | -965 | -1,866 | -3,911 | -2,766 | -3,297 | -927 |
財務CF | -5,260 | -4,149 | -5,324 | -5,948 | -5,808 | -6,382 | -5,062 | 967 | -5,177 | -4,765 |
フリーCF | 12,997 | 11,999 | 8,035 | 10,224 | 8,341 | 11,533 | 9,655 | 4,288 | 4,468 | 10,229 |