ニチモウ
8091
東証プライム
卸売業
ニチモウの決算推移
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 | 108,691 | 109,216 | 114,038 | 118,567 | 128,778 | 117,900 | 113,317 | 115,469 | 126,829 | 127,756 |
売上原価 | 99,057 | 99,078 | 102,847 | 108,630 | 117,438 | 107,847 | 103,390 | 104,149 | 115,514 | 116,975 |
売上総利益 | 9,633 | 10,137 | 11,190 | 9,937 | 11,340 | 10,052 | 9,926 | 11,319 | 11,315 | 10,780 |
販管費 | 8,783 | 8,461 | 8,765 | 8,563 | 8,916 | 8,141 | 7,748 | 8,118 | 8,441 | 8,760 |
営業利益 | 850 | 1,676 | 2,425 | 1,374 | 2,424 | 1,910 | 2,177 | 3,201 | 2,874 | 2,020 |
営業外収益 | 545 | 535 | 629 | 685 | 758 | 927 | 709 | 866 | 836 | 1,129 |
営業外費用 | 919 | 837 | 1,512 | 932 | 906 | 499 | 524 | 456 | 489 | 587 |
経常利益 | 475 | 1,373 | 1,542 | 1,127 | 2,275 | 2,338 | 2,362 | 3,611 | 3,220 | 2,562 |
特別利益 | 209 | 110 | 35 | 51 | 142 | N/A | 33 | 298 | 539 | 1,767 |
特別損失 | 320 | 421 | 10 | N/A | 4,956 | 74 | 340 | 131 | 592 | 808 |
当期純利益 | 239 | 585 | 914 | 602 | -2,689 | 2,365 | 1,491 | 2,754 | 2,437 | 2,349 |
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 | 61,887 | 61,886 | 61,143 | 68,744 | 65,051 | 62,152 | 65,230 | 74,863 | 78,647 | 81,092 |
流動資産 | 42,465 | 44,114 | 42,494 | 49,450 | 45,692 | 43,704 | 45,545 | 53,017 | 55,152 | 56,596 |
現金及び預金 | 4,437 | 4,498 | 5,379 | 6,264 | 6,091 | 6,054 | 9,928 | 6,153 | 7,613 | 8,358 |
売上債権 | 15,304 | 16,029 | 15,855 | 16,316 | 16,897 | 14,756 | 15,146 | 18,534 | 17,162 | 17,671 |
棚卸資産 | 21,463 | 22,598 | 20,455 | 25,170 | 21,914 | 22,123 | 19,501 | 26,506 | 28,947 | 29,489 |
固定資産 | 19,398 | 17,760 | 18,642 | 19,289 | 19,313 | 18,390 | 19,606 | 21,790 | 23,373 | 24,378 |
負債 | 47,762 | 49,753 | 46,624 | 54,240 | 50,248 | 46,651 | 47,883 | 54,797 | 54,552 | 52,743 |
流動負債 | 33,376 | 38,993 | 33,416 | 41,304 | 35,120 | 31,849 | 32,415 | 42,665 | 37,956 | 38,806 |
仕入債務 | 11,294 | 12,843 | 12,164 | 14,511 | 13,704 | 11,282 | 12,104 | 13,378 | 12,583 | 16,273 |
固定負債 | 14,385 | 10,760 | 13,208 | 12,936 | 15,128 | 14,802 | 15,468 | 12,132 | 16,595 | 13,937 |
純資産 | 14,125 | 12,133 | 14,518 | 14,503 | 14,803 | 15,500 | 17,347 | 20,066 | 24,095 | 28,349 |
利益剰余金 | 9,859 | 10,274 | 11,017 | 11,449 | 8,579 | 10,556 | 11,876 | 14,307 | 16,252 | 17,861 |
自己株式 | -1,082 | -1,083 | -1,084 | -1,084 | -1,085 | -1,003 | -1,004 | -1,005 | -916 | -917 |