極東貿易
8093
東証プライム
卸売業
極東貿易の決算推移
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 | 49,009 | 66,237 | 59,626 | 62,080 | 67,972 | 60,387 | 57,405 | 39,705 | 42,657 | 43,660 |
売上原価 | 43,452 | 57,605 | 51,146 | 53,887 | 59,097 | 51,720 | 49,825 | 31,510 | 33,755 | 34,545 |
売上総利益 | 5,557 | 8,632 | 8,480 | 8,193 | 8,875 | 8,667 | 7,580 | 8,194 | 8,901 | 9,115 |
販管費 | 5,035 | 7,428 | 7,290 | 7,381 | 7,795 | 7,789 | 7,218 | 7,434 | 7,900 | 8,002 |
営業利益 | 521 | 1,203 | 1,190 | 812 | 1,080 | 877 | 362 | 759 | 1,000 | 1,112 |
営業外収益 | 421 | 622 | 656 | 826 | 1,051 | 295 | 500 | 604 | 573 | 449 |
営業外費用 | 91 | 394 | 206 | 101 | 108 | 342 | 128 | 67 | 51 | 74 |
経常利益 | 851 | 1,431 | 1,640 | 1,537 | 2,023 | 830 | 734 | 1,296 | 1,523 | 1,487 |
特別利益 | 169 | 1,415 | 54 | 338 | 142 | 76 | 58 | 437 | 272 | 164 |
特別損失 | 8 | 123 | 130 | 36 | 207 | 270 | 138 | 534 | 293 | 64 |
当期純利益 | 763 | 2,201 | 1,055 | 1,467 | 1,276 | 221 | 278 | 781 | 1,017 | 1,156 |
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 | 37,560 | 49,007 | 49,156 | 52,352 | 54,334 | 47,886 | 51,790 | 45,513 | 44,522 | 49,646 |
流動資産 | 26,132 | 35,226 | 34,964 | 37,980 | 40,880 | 35,887 | 39,473 | 34,449 | 33,624 | 37,334 |
現金及び預金 | 4,389 | 8,008 | 7,970 | 8,204 | 8,741 | 9,571 | 9,010 | 9,077 | 9,592 | 8,640 |
売上債権 | 16,273 | 20,164 | 18,969 | 21,600 | 25,248 | 17,674 | 21,635 | N/A | N/A | N/A |
棚卸資産 | 2,592 | 4,388 | 4,158 | 3,411 | 3,746 | 5,223 | 4,435 | 5,303 | 4,800 | 5,067 |
固定資産 | 11,427 | 13,781 | 14,192 | 14,371 | 13,454 | 11,998 | 12,317 | 11,063 | 10,897 | 12,311 |
負債 | 22,046 | 28,727 | 27,465 | 29,097 | 31,070 | 25,746 | 29,532 | 22,889 | 20,969 | 23,956 |
流動負債 | 18,103 | 22,765 | 22,262 | 24,265 | 26,854 | 22,459 | 26,366 | 19,596 | 18,315 | 21,204 |
仕入債務 | 12,295 | 16,638 | 14,461 | 17,627 | 20,318 | 15,027 | 18,310 | 9,732 | 8,924 | 10,193 |
固定負債 | 3,942 | 5,961 | 5,202 | 4,832 | 4,215 | 3,287 | 3,165 | 3,293 | 2,653 | 2,752 |
純資産 | 15,513 | 20,280 | 21,690 | 23,254 | 23,264 | 22,139 | 22,258 | 22,623 | 23,553 | 25,690 |
利益剰余金 | 4,053 | 6,154 | 7,016 | 8,257 | 9,276 | 9,133 | 8,338 | 8,332 | 8,569 | 8,721 |
自己株式 | -346 | -47 | -48 | -281 | -258 | -730 | -704 | -693 | -680 | -669 |