三谷商事
8066
東証スタンダード
卸売業
三谷商事の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 460,787 | 461,957 | 399,857 | 361,399 | 380,034 | 417,827 | 412,598 | 396,973 | 299,350 | 320,281 | 324,771 |
売上原価 | 419,834 | 418,192 | 357,423 | 320,669 | 338,830 | 373,511 | 367,847 | 350,594 | 252,421 | 270,687 | 270,415 |
売上総利益 | 40,952 | 43,765 | 42,434 | 40,729 | 41,203 | 44,316 | 44,751 | 46,378 | 46,929 | 49,594 | 54,356 |
販管費 | 25,492 | 26,074 | 22,066 | 24,252 | 24,626 | 25,422 | 25,860 | 26,247 | 26,195 | 27,919 | 28,418 |
営業利益 | 15,460 | 17,690 | 20,368 | 16,476 | 16,577 | 18,894 | 18,890 | 20,131 | 20,733 | 21,674 | 25,938 |
営業外収益 | 1,758 | 1,975 | 1,784 | 1,815 | 1,801 | 2,290 | 2,160 | 3,301 | 2,718 | 3,686 | 4,782 |
営業外費用 | 681 | 591 | 1,239 | 551 | 818 | 751 | 912 | 740 | 764 | 1,013 | 1,000 |
経常利益 | 16,538 | 19,074 | 20,913 | 17,740 | 17,561 | 20,433 | 20,138 | 22,692 | 22,688 | 24,347 | 29,719 |
特別利益 | 96 | 62 | 182 | 532 | 1,234 | 428 | 356 | 266 | 300 | 342 | 517 |
特別損失 | 1,110 | 316 | 959 | 961 | 1,576 | 626 | 2,105 | 1,751 | 1,331 | 775 | 832 |
当期純利益 | 8,709 | 10,635 | 11,335 | 10,459 | 9,907 | 12,398 | 10,440 | 12,451 | 13,076 | 14,864 | 18,167 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 188,761 | 195,876 | 189,853 | 202,399 | 225,343 | 242,056 | 231,999 | 243,543 | 250,299 | 270,961 | 299,056 |
流動資産 | 141,835 | 145,870 | 142,628 | 155,025 | 175,062 | 190,938 | 177,551 | 185,214 | 191,760 | 209,830 | 237,836 |
現金及び預金 | 42,615 | 46,460 | 54,042 | 66,814 | 77,451 | 89,945 | 90,128 | 93,180 | 89,904 | 100,332 | 120,221 |
売上債権 | 83,034 | 82,959 | 72,433 | 68,128 | 71,355 | 68,590 | 63,663 | 67,050 | 68,628 | 70,354 | 72,282 |
棚卸資産 | 8,328 | 8,435 | 6,428 | 4,800 | 6,824 | 9,572 | 8,654 | 9,052 | 11,800 | 14,510 | 16,551 |
固定資産 | 46,925 | 50,005 | 47,225 | 47,374 | 50,281 | 51,117 | 54,447 | 58,328 | 58,538 | 61,130 | 61,220 |
負債 | 97,493 | 95,109 | 80,708 | 83,647 | 97,862 | 103,408 | 84,532 | 89,407 | 94,165 | 101,627 | 113,550 |
流動負債 | 84,182 | 80,701 | 67,624 | 72,979 | 88,378 | 95,068 | 75,940 | 76,298 | 81,317 | 89,624 | 102,677 |
仕入債務 | 63,756 | 59,237 | 49,318 | 54,220 | 66,534 | 70,630 | 51,664 | 52,381 | 57,912 | 52,097 | 59,232 |
固定負債 | 13,311 | 14,407 | 13,084 | 10,668 | 9,483 | 8,340 | 8,592 | 13,108 | 12,847 | 12,002 | 10,872 |
純資産 | 91,267 | 100,767 | 109,144 | 118,751 | 127,481 | 138,647 | 147,466 | 154,136 | 156,134 | 169,334 | 185,506 |
利益剰余金 | 72,968 | 82,531 | 92,814 | 102,406 | 111,154 | 122,134 | 130,458 | 139,646 | 149,895 | 161,523 | 175,305 |
自己株式 | -2,075 | -3,331 | -5,284 | -7,269 | -8,528 | -7,753 | -8,801 | -13,016 | -23,155 | -24,928 | -26,440 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | -2,603 | 10,925 | 15,669 | 13,784 | 26,348 | 19,786 | 11,424 | 16,460 | 16,791 | 20,596 | 31,580 |
投資CF | -8,717 | -5,567 | -2,615 | 2,985 | -10,795 | -4,552 | -7,868 | -6,393 | -5,462 | -19,461 | -11,236 |
財務CF | -1,121 | -1,632 | -4,908 | -4,130 | -4,773 | -2,897 | -3,315 | -8,252 | -15,252 | -5,488 | -8,177 |
フリーCF | -11,320 | 5,358 | 13,054 | 16,769 | 15,553 | 15,234 | 3,556 | 10,067 | 11,329 | 1,135 | 20,344 |