千趣会
8165
東証スタンダード
小売業
千趣会の決算推移
損益計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 142,526 | 134,321 | 129,074 | 125,999 | 113,344 | 89,150 | 83,286 | 73,149 | 58,915 | 49,226 |
売上原価 | 75,038 | 73,442 | 67,087 | 71,437 | 65,019 | 43,969 | 40,973 | 36,457 | 30,864 | 24,560 |
売上総利益 | 67,488 | 60,879 | 61,986 | 54,561 | 48,325 | 45,180 | 42,313 | 36,692 | 28,050 | 24,666 |
販管費 | 64,399 | 64,316 | 60,791 | 58,848 | 52,388 | 44,408 | 42,702 | 36,342 | 36,190 | 30,223 |
営業利益 | 3,088 | -3,437 | 1,194 | -4,287 | -4,063 | 772 | -389 | 349 | -8,139 | -5,557 |
営業外収益 | 778 | 1,534 | 816 | 720 | 582 | 919 | 831 | 617 | 512 | 554 |
営業外費用 | 317 | 638 | 338 | 639 | 796 | 273 | 4,242 | 446 | 262 | 676 |
経常利益 | 3,549 | -2,540 | 1,673 | -4,206 | -4,277 | 1,418 | -3,800 | 520 | -7,889 | -5,679 |
特別利益 | 89 | 341 | 983 | 935 | 590 | 7,232 | 32 | 163 | 341 | 1,078 |
特別損失 | 646 | 1,634 | 698 | 7,629 | 2,329 | 639 | 235 | 284 | 3,302 | 184 |
当期純利益 | 1,798 | -5,307 | 1,420 | -11,090 | -6,027 | 8,182 | -3,946 | 308 | -10,976 | -4,782 |
貸借対照表
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 100,785 | 105,352 | 101,959 | 90,441 | 75,949 | 73,664 | 63,933 | 52,476 | 38,923 | 31,809 |
流動資産 | 53,554 | 51,947 | 52,618 | 48,854 | 40,406 | 42,293 | 37,612 | 34,463 | 24,587 | 18,900 |
現金及び預金 | 7,910 | 14,303 | 16,605 | 17,328 | 17,150 | 22,713 | 19,592 | 15,665 | 9,287 | 6,481 |
売上債権 | 6,622 | 4,046 | 3,889 | 5,481 | 5,532 | 3,854 | 3,695 | 2,235 | 1,939 | 1,562 |
棚卸資産 | 21,730 | 18,171 | 20,721 | 16,732 | 9,918 | 8,838 | 7,438 | 9,277 | 6,983 | 6,135 |
固定資産 | 47,231 | 53,404 | 49,341 | 41,586 | 35,542 | 31,370 | 26,321 | 18,013 | 14,335 | 12,908 |
負債 | 47,624 | 51,647 | 49,387 | 48,892 | 41,096 | 31,173 | 31,845 | 19,274 | 16,903 | 14,530 |
流動負債 | 33,470 | 31,410 | 29,298 | 30,066 | 28,770 | 20,094 | 21,330 | 15,966 | 13,101 | 11,282 |
仕入債務 | 5,397 | 5,346 | 5,840 | 6,123 | 4,836 | 3,495 | 3,620 | 2,761 | 2,465 | 1,988 |
固定負債 | 14,153 | 20,236 | 20,088 | 18,826 | 12,326 | 11,078 | 10,514 | 3,307 | 3,802 | 3,248 |
純資産 | 53,160 | 53,705 | 52,572 | 41,548 | 34,853 | 42,490 | 32,088 | 33,202 | 22,019 | 17,279 |
利益剰余金 | 17,086 | 11,009 | 12,385 | -4,859 | -3,526 | 10,891 | 6,768 | 7,061 | -4,108 | -8,891 |
自己株式 | -2,776 | -15 | -151 | -149 | -6,932 | -6,800 | -3,525 | -2,953 | -2,953 | -2,953 |
キャッシュフロー計算書
（単位：百万円）