青山商事

売上高

222,139

221,712

240,224

252,777

254,846

250,300

217,696

161,404

165,961

183,506

193,687

売上原価

94,358

94,769

104,116

112,358

113,154

114,049

102,394

81,382

82,252

89,721

93,833

売上総利益

127,780

126,942

136,108

140,419

141,691

136,251

115,302

80,021

83,709

93,784

99,853

販管費

105,189

107,914

114,771

120,208

121,099

121,622

114,483

94,425

81,527

86,673

87,934

営業利益

22,590

19,028

21,336

20,210

20,591

14,629

818

-14,404

2,181

7,110

11,918

営業外収益

2,995

3,609

2,220

2,242

1,983

2,261

2,283

4,937

5,262

3,966

1,212

営業外費用

935

953

1,917

1,369

1,264

1,279

1,571

1,970

2,293

2,343

626

経常利益

24,650

21,683

21,639

21,084

21,311

15,611

1,530

-11,436

5,150

8,734

12,503

特別利益

13

2,334

15

142

N/A

54

1

67

1,457

69

203

特別損失

1,530

1,691

1,713

1,909

3,027

4,664

20,454

19,214

3,659

2,552

1,275

当期純利益

12,962

12,807

11,869

11,568

11,461

5,723

-16,900

-38,887

1,350

4,278

10,089

資産

352,733

350,752

399,651

391,369

397,381

390,340

375,335

329,452

322,725

336,244

335,597

流動資産

190,612

185,457

213,174

203,801

212,918

214,161

208,807

181,226

188,197

208,160

207,090

現金及び預金

42,241

46,010

57,544

50,382

59,437

61,587

55,937

53,024

73,433

93,102

82,552

売上債権

16,721

15,757

18,536

19,233

20,346

20,317

14,295

16,275

15,312

16,353

18,198

棚卸資産

45,860

50,832

55,078

53,444

53,109

55,105

58,632

51,805

41,316

41,978

48,951

固定資産

161,981

165,086

186,369

187,457

184,379

176,122

166,497

148,208

134,419

128,009

128,475

負債

108,502

112,683

162,927

157,702

166,862

166,170

176,176

164,991

158,224

166,214

154,720

流動負債

66,853

61,771

65,001

58,742

76,059

60,589

94,463

101,078

68,849

85,744

101,203

仕入債務

20,342

20,201

19,880

19,355

21,023

21,369

14,562

10,635

10,715

14,504

12,758

固定負債

41,649

50,911

97,925

98,960

90,803

105,581

81,713

63,912

89,374

80,470

53,517

純資産

244,231

238,069

236,723

233,666

230,518

224,170

199,158

164,460

164,501

170,029

180,877

利益剰余金

137,664

144,626

131,050

134,291

137,137

114,074

91,761

52,270

53,069

56,625

65,399

自己株式

-6,252

-19,470

-7,289

-13,701

-19,665

-1,422

-1,682

-1,675

-1,583

-1,511

-1,440

営業CF

10,840

18,136

19,816

17,093

27,987

14,905

-8,155

-6,135

16,526

23,077

12,960

投資CF

-17,117

8,456

-35,118

-11,288

-6,986

-2,580

-7,925

13,229

3,776

-3,264

-2,491

財務CF

-6,028

-18,497

25,761

-16,055

-10,528

-11,009

8,931

-9,777

-469

-4,483

-18,468

フリーCF

-6,277

26,592

-15,302

5,805

21,001

12,325

-16,080

7,094

20,302

19,813

10,469