椿本興業
8052
東証プライム
卸売業
椿本興業の決算推移
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 | 86,806 | 88,711 | 88,889 | 98,645 | 107,450 | 104,939 | 89,646 | 96,890 | 107,963 | 113,503 |
売上原価 | 75,325 | 76,732 | 76,510 | 84,915 | 90,764 | 88,480 | 76,240 | 81,943 | 91,610 | 96,007 |
売上総利益 | 11,480 | 11,979 | 12,378 | 13,729 | 16,686 | 16,458 | 13,406 | 14,946 | 16,352 | 17,495 |
販管費 | 9,320 | 9,681 | 9,820 | 10,315 | 11,004 | 11,165 | 10,122 | 10,550 | 11,250 | 12,262 |
営業利益 | 2,160 | 2,298 | 2,557 | 3,414 | 5,682 | 5,293 | 3,283 | 4,396 | 5,102 | 5,233 |
営業外収益 | 291 | 302 | 316 | 375 | 443 | 429 | 639 | 407 | 384 | 417 |
営業外費用 | 85 | 172 | 94 | 97 | 106 | 92 | 127 | 41 | 52 | 73 |
経常利益 | 2,366 | 2,428 | 2,778 | 3,693 | 6,019 | 5,629 | 3,794 | 4,762 | 5,434 | 5,577 |
特別利益 | 10 | 37 | 9 | 10 | 1 | 53 | 214 | N/A | N/A | 315 |
特別損失 | 30 | 23 | 179 | 7 | 77 | 52 | 4 | 14 | N/A | 131 |
当期純利益 | 1,427 | 1,536 | 2,175 | 2,421 | 4,105 | 3,740 | 2,736 | 3,177 | 3,667 | 4,000 |
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 | 57,939 | 52,833 | 56,701 | 73,200 | 75,739 | 65,969 | 64,496 | 76,773 | 84,474 | 94,756 |
流動資産 | 44,024 | 41,889 | 43,347 | 59,658 | 63,214 | 54,921 | 51,883 | 64,317 | 71,049 | 76,279 |
現金及び預金 | 5,448 | 3,986 | 6,132 | 14,070 | 18,115 | 16,412 | 11,935 | 17,604 | 22,927 | 26,855 |
売上債権 | 32,003 | 30,023 | 27,940 | 32,116 | 30,224 | 27,436 | 25,994 | 23,863 | 24,434 | 24,748 |
棚卸資産 | 2,178 | 2,480 | 2,108 | 2,608 | 2,968 | 3,219 | 2,850 | 3,275 | 4,143 | 3,620 |
固定資産 | 13,915 | 10,943 | 13,353 | 13,541 | 12,525 | 11,048 | 12,612 | 12,456 | 13,424 | 18,477 |
負債 | 40,412 | 36,098 | 36,668 | 51,507 | 51,650 | 41,231 | 36,119 | 46,010 | 50,434 | 54,379 |
流動負債 | 37,067 | 33,574 | 33,796 | 48,521 | 49,359 | 38,877 | 33,539 | 43,435 | 47,730 | 50,080 |
仕入債務 | 32,263 | 30,456 | 17,263 | 21,828 | 17,839 | 14,352 | 15,700 | 20,813 | 18,592 | 20,954 |
固定負債 | 3,345 | 2,523 | 2,872 | 2,986 | 2,290 | 2,353 | 2,579 | 2,575 | 2,704 | 4,298 |
純資産 | 17,527 | 16,735 | 20,032 | 21,693 | 24,089 | 24,738 | 28,377 | 30,762 | 34,039 | 40,377 |
利益剰余金 | 8,046 | 9,265 | 11,027 | 12,844 | 16,324 | 19,126 | 21,047 | 23,465 | 26,184 | 29,172 |
自己株式 | -194 | -196 | -198 | -487 | -489 | -490 | -553 | -553 | -542 | -622 |