西華産業
8061
東証プライム
卸売業
西華産業の決算推移
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 | 132,033 | 127,101 | 150,742 | 165,585 | 157,145 | 140,677 | 136,273 | 85,307 | 93,311 | 86,785 |
売上原価 | 118,824 | 114,486 | 136,086 | 150,997 | 143,110 | 125,771 | 121,600 | 67,280 | 73,370 | 64,126 |
売上総利益 | 13,209 | 12,614 | 14,655 | 14,588 | 14,035 | 14,906 | 14,672 | 18,026 | 19,941 | 22,658 |
販管費 | 9,808 | 10,440 | 11,608 | 11,989 | 11,916 | 12,096 | 12,091 | 14,202 | 15,304 | 17,078 |
営業利益 | 3,400 | 2,174 | 3,046 | 2,598 | 2,118 | 2,809 | 2,581 | 3,824 | 4,636 | 5,580 |
営業外収益 | 690 | 458 | 524 | 454 | 482 | 470 | 525 | 460 | 1,697 | 749 |
営業外費用 | 151 | 205 | 180 | 175 | 182 | 158 | 200 | 405 | 47 | 74 |
経常利益 | 3,939 | 2,426 | 3,390 | 2,877 | 2,418 | 3,122 | 2,906 | 3,879 | 6,286 | 6,255 |
特別利益 | 8 | 594 | 13 | 855 | 190 | 60 | 10 | 170 | 711 | 278 |
特別損失 | 98 | 67 | N/A | 533 | 19 | 3,418 | 86 | N/A | N/A | 87 |
当期純利益 | 2,188 | 1,750 | 2,140 | 1,655 | 1,587 | -1,262 | 2,721 | 2,246 | 5,001 | 4,489 |
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 | 77,414 | 89,427 | 118,254 | 98,470 | 85,742 | 92,668 | 97,458 | 104,865 | 79,990 | 118,543 |
流動資産 | 62,341 | 73,061 | 99,771 | 81,111 | 68,878 | 79,417 | 81,371 | 89,746 | 61,429 | 95,599 |
現金及び預金 | 15,703 | 13,211 | 14,210 | 15,147 | 12,957 | 15,062 | 15,763 | 17,334 | 10,653 | 10,428 |
売上債権 | 36,927 | 35,507 | 35,427 | 39,564 | 37,605 | 38,693 | 36,159 | 36,028 | 35,809 | 53,474 |
棚卸資産 | 3,079 | 4,403 | 4,445 | 3,655 | 5,634 | 5,540 | 7,636 | 7,007 | 10,242 | 9,955 |
固定資産 | 15,073 | 16,366 | 18,483 | 17,359 | 16,863 | 13,251 | 16,087 | 15,119 | 18,561 | 22,943 |
負債 | 49,825 | 62,941 | 89,613 | 69,481 | 56,675 | 66,757 | 67,568 | 73,764 | 44,254 | 75,362 |
流動負債 | 44,899 | 60,015 | 84,201 | 63,911 | 51,500 | 62,141 | 64,536 | 70,409 | 40,473 | 70,146 |
仕入債務 | 30,804 | 30,870 | 30,038 | 34,105 | 31,474 | 32,883 | 32,730 | 31,602 | 31,417 | 44,588 |
固定負債 | 4,925 | 2,926 | 5,411 | 5,569 | 5,175 | 4,616 | 3,032 | 3,354 | 3,781 | 5,216 |
純資産 | 27,589 | 26,486 | 28,641 | 28,988 | 29,066 | 25,911 | 29,889 | 31,101 | 35,736 | 43,180 |
利益剰余金 | 15,092 | 15,505 | 16,675 | 16,633 | 17,508 | 15,738 | 17,907 | 18,734 | 22,813 | 25,992 |
自己株式 | -107 | -130 | -134 | -381 | -336 | -849 | -844 | -564 | -435 | -415 |
キャッシュフロー計算書
（単位：百万円）