ＰＡＬＴＡＣ
8283
東証プライム
卸売業
ＰＡＬＴＡＣ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 | 821,074 | 860,350 | 922,095 | 966,684 | 1,015,253 | 1,046,412 | 1,033,275 | 1,045,735 | 1,104,152 | 1,151,966 |
売上原価 | 736,220 | 793,245 | 850,746 | 890,632 | 935,607 | 964,885 | 952,113 | 963,975 | 1,021,756 | 1,065,607 |
売上総利益 | 84,854 | 67,104 | 71,348 | 76,051 | 79,645 | 81,527 | 81,162 | 81,759 | 82,395 | 86,358 |
販管費 | 74,433 | 51,003 | 52,218 | 53,045 | 54,246 | 56,818 | 55,674 | 55,838 | 57,923 | 59,185 |
営業利益 | 10,420 | 16,101 | 19,129 | 23,006 | 25,399 | 24,708 | 25,487 | 25,921 | 24,472 | 27,172 |
営業外収益 | 6,194 | 2,835 | 2,760 | 2,685 | 3,288 | 2,752 | 2,671 | 2,774 | 3,014 | 3,431 |
営業外費用 | 282 | 380 | 317 | 193 | 159 | 144 | 106 | 58 | 46 | 59 |
経常利益 | 16,332 | 18,556 | 21,573 | 25,498 | 28,528 | 27,316 | 28,053 | 28,637 | 27,440 | 30,545 |
特別利益 | 436 | 89 | 10 | 9 | 332 | 9,746 | 511 | 440 | 507 | 140 |
特別損失 | 765 | 1,290 | 197 | 376 | 305 | 237 | 595 | 687 | 100 | 1,289 |
当期純利益 | 10,268 | 11,929 | 14,605 | 17,453 | 19,767 | 25,412 | 19,317 | 19,639 | 19,251 | 20,638 |
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 | 318,128 | 351,880 | 361,363 | 388,629 | 393,603 | 418,756 | 435,501 | 448,877 | 476,936 | 495,697 |
流動資産 | 220,954 | 241,180 | 245,825 | 261,778 | 264,047 | 279,982 | 294,180 | 306,936 | 327,788 | 347,158 |
現金及び預金 | 21,507 | 18,082 | 18,513 | 21,648 | 18,359 | 22,575 | 37,623 | 40,670 | 45,993 | 60,994 |
売上債権 | 151,705 | 165,481 | 170,293 | 179,321 | 186,450 | 197,228 | 193,535 | 196,320 | 207,080 | 213,163 |
棚卸資産 | 32,478 | 39,217 | 40,351 | 43,897 | 43,286 | 43,398 | 45,759 | 47,986 | 51,273 | 51,352 |
固定資産 | 97,174 | 110,700 | 115,538 | 126,851 | 129,556 | 138,774 | 141,320 | 141,940 | 149,147 | 148,538 |
負債 | 174,733 | 196,904 | 194,442 | 205,194 | 196,366 | 200,459 | 200,072 | 205,135 | 217,235 | 217,734 |
流動負債 | 163,379 | 178,092 | 171,892 | 187,348 | 185,604 | 190,932 | 190,162 | 196,358 | 207,517 | 207,313 |
仕入債務 | 113,647 | 121,857 | 128,501 | 140,527 | 144,985 | 152,005 | 151,645 | 154,081 | 158,389 | 158,908 |
固定負債 | 11,353 | 18,812 | 22,549 | 17,845 | 10,761 | 9,526 | 9,910 | 8,777 | 9,718 | 10,421 |
純資産 | 143,395 | 154,976 | 166,921 | 183,435 | 197,237 | 218,297 | 235,428 | 243,741 | 259,700 | 277,962 |
利益剰余金 | 94,270 | 103,354 | 114,528 | 128,232 | 143,742 | 164,770 | 179,575 | 194,277 | 208,501 | 223,735 |
自己株式 | -7 | -7 | -7 | -8 | -8 | -9 | -9 | -3,489 | -3,490 | -3,490 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 23,204 | 5,226 | 24,721 | 24,107 | 23,565 | 21,005 | 28,745 | 21,949 | 16,594 | 26,790 |
投資CF | 365 | -19,327 | -6,413 | -15,830 | -9,531 | -3,788 | -5,471 | -10,170 | -6,093 | -6,268 |
財務CF | -15,464 | 10,675 | -17,876 | -5,142 | -17,323 | -13,001 | -8,225 | -8,731 | -5,177 | -5,520 |
フリーCF | 23,569 | -14,101 | 18,308 | 8,277 | 14,034 | 17,217 | 23,274 | 11,779 | 10,501 | 20,522 |