平和堂
8276
東証プライム
小売業
平和堂の決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 393,637 | 411,123 | 411,586 | 411,130 | 410,321 | 405,739 | 412,239 | 412,154 | 381,474 | 390,491 |
売上原価 | 277,671 | 289,975 | 289,661 | 290,456 | 289,143 | 285,475 | 290,098 | 289,629 | 265,501 | 270,536 |
売上総利益 | 115,965 | 121,147 | 121,924 | 120,674 | 121,178 | 120,263 | 122,140 | 122,525 | 115,973 | 119,954 |
販管費 | 127,481 | 131,274 | 132,581 | 133,755 | 134,942 | 137,702 | 135,189 | 134,748 | 138,895 | 141,630 |
営業利益 | 14,131 | 15,835 | 15,344 | 13,919 | 13,550 | 10,463 | 14,037 | 15,362 | 11,279 | 13,257 |
営業外収益 | 1,837 | 1,308 | 820 | 1,236 | 1,166 | 1,059 | 1,208 | 1,774 | 1,987 | 1,427 |
営業外費用 | 613 | 479 | 521 | 356 | 200 | 142 | 192 | 185 | 197 | 203 |
経常利益 | 15,356 | 16,664 | 15,643 | 14,800 | 14,515 | 11,380 | 15,053 | 16,952 | 13,069 | 14,482 |
特別利益 | 1,072 | 533 | 1,084 | 2,080 | 518 | 72 | 745 | 1,338 | 1,415 | 180 |
特別損失 | 1,452 | 1,142 | 2,242 | 2,204 | 1,706 | 1,816 | 1,464 | 2,438 | 2,572 | 4,133 |
当期純利益 | 8,453 | 9,574 | 9,216 | 9,438 | 8,585 | 6,101 | 9,724 | 10,647 | 7,516 | 6,784 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 292,014 | 293,057 | 293,672 | 289,634 | 288,976 | 297,025 | 297,845 | 299,476 | 300,422 | 309,461 |
流動資産 | 50,730 | 53,188 | 53,011 | 55,989 | 56,291 | 54,439 | 58,145 | 65,557 | 64,842 | 68,413 |
現金及び預金 | 19,160 | 20,219 | 20,488 | 23,953 | 23,045 | 22,528 | 28,484 | 34,876 | 32,011 | 33,051 |
売上債権 | 4,814 | 5,164 | 5,319 | 5,546 | 5,642 | 6,491 | 6,162 | 7,084 | N/A | N/A |
棚卸資産 | 19,075 | 20,031 | 20,017 | 19,738 | 20,135 | 20,042 | 18,400 | 18,373 | 18,583 | 19,324 |
固定資産 | 241,283 | 239,868 | 240,660 | 233,644 | 232,684 | 242,585 | 239,700 | 233,919 | 235,579 | 241,047 |
負債 | 157,883 | 158,300 | 151,822 | 139,540 | 133,346 | 136,950 | 130,228 | 122,144 | 118,124 | 121,194 |
流動負債 | 91,661 | 103,005 | 93,943 | 90,400 | 87,288 | 98,323 | 90,691 | 86,160 | 81,207 | 89,287 |
仕入債務 | 31,449 | 31,776 | 31,047 | 31,628 | 30,920 | 30,283 | 30,510 | 30,596 | 28,811 | 29,810 |
固定負債 | 66,222 | 55,294 | 57,878 | 49,140 | 46,057 | 38,627 | 39,537 | 35,984 | 36,917 | 31,907 |
純資産 | 134,130 | 134,756 | 141,849 | 150,093 | 155,630 | 160,075 | 167,616 | 177,332 | 182,297 | 188,266 |
利益剰余金 | 101,154 | 109,815 | 117,196 | 124,956 | 131,549 | 135,814 | 143,703 | 152,252 | 145,505 | 150,087 |
自己株式 | -5,169 | -12,305 | -12,307 | -12,308 | -12,309 | -12,310 | -12,311 | -12,312 | -197 | -198 |
キャッシュフロー計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 22,872 | 23,153 | 18,254 | 23,652 | 20,984 | 17,226 | 32,113 | 20,283 | 15,685 | 22,699 |
投資CF | -12,552 | -11,665 | -12,352 | -7,366 | -9,134 | -21,674 | -11,803 | -9,042 | -15,428 | -16,649 |
財務CF | -9,879 | -10,219 | -3,925 | -13,467 | -11,419 | 3,739 | -13,893 | -6,655 | -5,130 | -1,692 |
フリーCF | 10,320 | 11,488 | 5,902 | 16,286 | 11,850 | -4,448 | 20,310 | 11,241 | 257 | 6,050 |