新光商事
8141
東証プライム
卸売業
新光商事の決算推移
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 | 145,704 | 116,617 | 112,458 | 127,926 | 116,405 | 101,627 | 102,898 | 135,205 | 179,076 | 175,847 |
売上原価 | 133,697 | 106,949 | 102,710 | 116,576 | 105,870 | 91,866 | 93,554 | 122,294 | 162,074 | 161,144 |
売上総利益 | 12,007 | 9,667 | 9,748 | 11,349 | 10,535 | 9,760 | 9,343 | 12,911 | 17,002 | 14,702 |
販管費 | 7,734 | 7,496 | 7,613 | 7,914 | 8,093 | 8,149 | 7,800 | 8,748 | 9,873 | 9,823 |
営業利益 | 4,272 | 2,171 | 2,135 | 3,435 | 2,442 | 1,611 | 1,543 | 4,163 | 7,128 | 4,878 |
営業外収益 | 166 | 153 | 190 | 242 | 178 | 268 | 213 | 206 | 177 | 252 |
営業外費用 | 283 | 153 | 186 | 85 | 321 | 107 | 195 | 266 | 464 | 363 |
経常利益 | 4,155 | 2,172 | 2,139 | 3,592 | 2,299 | 1,771 | 1,561 | 4,103 | 6,841 | 4,768 |
特別利益 | 0 | 661 | 24 | 5 | 2 | 372 | 141 | 33 | 41 | 163 |
特別損失 | 80 | 140 | 327 | 172 | 3 | 269 | 76 | 1 | 1 | 266 |
当期純利益 | 2,474 | 1,768 | 1,271 | 2,276 | 1,460 | 1,236 | 1,255 | 2,821 | 4,706 | 3,194 |
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 | 85,461 | 77,965 | 79,687 | 76,586 | 75,295 | 71,993 | 73,489 | 88,951 | 98,827 | 99,813 |
流動資産 | 78,076 | 72,207 | 73,644 | 70,234 | 69,404 | 66,363 | 66,833 | 82,370 | 92,720 | 92,829 |
現金及び預金 | 18,984 | 25,784 | 25,360 | 16,523 | 20,179 | 24,002 | 17,697 | 10,710 | 10,929 | 13,389 |
売上債権 | 28,429 | 22,884 | 25,726 | 23,964 | 24,016 | 20,525 | 23,960 | 31,307 | 38,531 | 36,409 |
棚卸資産 | 14,970 | 13,770 | 13,820 | 20,226 | 17,287 | 14,907 | 16,854 | 29,217 | 31,432 | 31,735 |
固定資産 | 7,385 | 5,758 | 6,042 | 6,351 | 5,890 | 5,630 | 6,656 | 6,580 | 6,107 | 6,983 |
負債 | 27,936 | 22,218 | 24,171 | 23,191 | 23,841 | 22,448 | 23,149 | 37,005 | 46,266 | 43,693 |
流動負債 | 22,741 | 19,909 | 20,176 | 18,715 | 19,177 | 18,388 | 20,785 | 31,492 | 36,952 | 33,401 |
仕入債務 | 19,467 | 14,015 | 15,318 | 14,119 | 11,403 | 11,232 | 11,073 | 17,324 | 16,061 | 16,354 |
固定負債 | 5,195 | 2,308 | 3,995 | 4,476 | 4,664 | 4,059 | 2,363 | 5,513 | 9,314 | 10,291 |
純資産 | 57,524 | 55,746 | 55,515 | 53,394 | 51,453 | 49,544 | 50,340 | 51,945 | 52,560 | 56,119 |
利益剰余金 | 35,938 | 36,906 | 37,251 | 38,631 | 38,939 | 39,064 | 37,679 | 31,225 | 33,577 | 34,518 |
自己株式 | -958 | -2,207 | -2,862 | -6,277 | -8,548 | -10,122 | -8,298 | -1,286 | -4,608 | -4,585 |
キャッシュフロー計算書
（単位：百万円）