カナデン
8081
東証プライム
卸売業
カナデンの決算推移
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 | 122,009 | 120,534 | 122,984 | 122,058 | 123,337 | 126,519 | 108,229 | 100,834 | 106,419 | 116,271 |
売上原価 | 106,394 | 105,172 | 107,368 | 105,232 | 106,916 | 110,462 | 94,168 | 86,203 | 90,185 | 98,963 |
売上総利益 | 15,615 | 15,362 | 15,616 | 16,826 | 16,421 | 16,056 | 14,061 | 14,630 | 16,233 | 17,307 |
販管費 | 11,481 | 11,028 | 11,285 | 12,071 | 11,955 | 12,367 | 11,388 | 11,783 | 12,266 | 12,763 |
営業利益 | 4,133 | 4,333 | 4,330 | 4,755 | 4,465 | 3,688 | 2,672 | 2,846 | 3,967 | 4,544 |
営業外収益 | 217 | 210 | 185 | 213 | 257 | 251 | 221 | 280 | 306 | 478 |
営業外費用 | 127 | 165 | 130 | 113 | 104 | 154 | 74 | 71 | 29 | 27 |
経常利益 | 4,223 | 4,378 | 4,385 | 4,854 | 4,617 | 3,785 | 2,819 | 3,055 | 4,244 | 4,994 |
特別利益 | 239 | N/A | 5 | 22 | 95 | 1,467 | 739 | 4 | 115 | 66 |
特別損失 | 5 | 12 | 0 | 100 | 7 | 120 | 70 | 76 | 40 | 6 |
当期純利益 | 2,667 | 2,844 | 2,943 | 3,193 | 3,253 | 3,416 | 2,319 | 1,922 | 2,896 | 3,474 |
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 | 77,768 | 81,637 | 81,383 | 78,373 | 86,801 | 81,011 | 77,299 | 78,548 | 83,294 | 85,596 |
流動資産 | 66,808 | 70,877 | 69,955 | 66,351 | 68,359 | 65,364 | 62,373 | 63,695 | 68,815 | 68,404 |
現金及び預金 | 4,922 | 6,747 | 10,490 | 6,056 | 7,901 | 14,663 | 10,860 | 13,069 | 15,339 | 17,047 |
売上債権 | 36,690 | 38,119 | 34,949 | 34,939 | 37,346 | 33,092 | 31,403 | 27,904 | 32,074 | 30,027 |
棚卸資産 | 3,401 | 3,015 | 3,856 | 4,207 | 4,481 | 4,565 | 6,311 | 7,792 | 11,371 | 11,295 |
固定資産 | 10,959 | 10,759 | 11,428 | 12,021 | 18,441 | 15,647 | 14,926 | 14,852 | 14,479 | 17,192 |
負債 | 40,530 | 43,167 | 40,263 | 35,281 | 43,576 | 36,301 | 32,782 | 32,976 | 38,915 | 37,392 |
流動負債 | 37,597 | 40,537 | 37,636 | 32,555 | 41,273 | 34,352 | 31,415 | 31,806 | 37,785 | 36,687 |
仕入債務 | 31,580 | 33,705 | 29,627 | 23,025 | 26,426 | 24,032 | 21,797 | 22,036 | 27,363 | 24,498 |
固定負債 | 2,932 | 2,630 | 2,627 | 2,726 | 2,303 | 1,948 | 1,366 | 1,170 | 1,129 | 705 |
純資産 | 37,238 | 38,469 | 41,119 | 43,091 | 43,224 | 44,710 | 44,517 | 45,571 | 44,379 | 48,204 |
利益剰余金 | 22,989 | 24,935 | 26,944 | 29,158 | 29,124 | 32,472 | 33,892 | 34,927 | 31,313 | 33,710 |
自己株式 | -127 | -128 | -129 | -869 | -152 | -123 | -2,236 | -2,346 | -193 | -168 |