アコム
8572
東証スタンダード
その他金融業
アコムの決算推移
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 | 219,289 | 237,683 | 245,148 | 263,453 | 277,069 | 279,510 | 266,316 | 262,155 | 273,793 | 294,730 |
売上原価 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
売上総利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
販管費 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業利益 | 14,073 | 15,516 | -70,166 | 80,942 | 57,607 | 75,636 | 98,896 | 34,779 | 87,287 | 86,347 |
営業外収益 | 726 | 781 | 716 | 965 | 724 | 451 | 1,177 | 700 | 342 | 387 |
営業外費用 | 53 | 97 | 92 | 213 | 126 | 983 | 60 | 38 | 144 | 19 |
経常利益 | 14,747 | 16,200 | -69,543 | 81,694 | 58,205 | 75,104 | 100,014 | 35,441 | 87,485 | 86,715 |
特別利益 | 783 | 113 | 190 | 63 | 388 | 9,875 | 68 | 25 | 1,117 | 258 |
特別損失 | 126 | 1,329 | 144 | 589 | 3,259 | 4,969 | 785 | 1,740 | 3,799 | 236 |
当期純利益 | 12,864 | 14,598 | -72,187 | 70,572 | 37,781 | 59,600 | 78,864 | 55,678 | 54,926 | 53,091 |
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 | 1,190,368 | 1,175,063 | 1,228,930 | 1,280,851 | 1,301,908 | 1,282,389 | 1,219,109 | 1,263,296 | 1,297,316 | 1,417,403 |
流動資産 | 1,131,909 | 1,121,629 | 1,177,815 | 1,229,028 | 1,222,821 | 1,213,402 | 1,153,346 | 1,153,999 | 1,205,491 | 1,330,190 |
現金及び預金 | 119,835 | 87,506 | 104,939 | 91,884 | 85,546 | 82,545 | 83,323 | 74,242 | 57,666 | 73,486 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | 390 | 67 | 79 | 60 | 64 | 42 | 63 | N/A | N/A | N/A |
固定資産 | 58,459 | 53,434 | 51,115 | 51,822 | 79,086 | 68,986 | 65,763 | 109,296 | 91,824 | 87,213 |
負債 | 862,053 | 836,930 | 961,704 | 936,413 | 920,406 | 839,892 | 703,981 | 699,333 | 677,478 | 743,228 |
流動負債 | 283,812 | 227,529 | 257,134 | 331,995 | 326,824 | 216,694 | 175,271 | 230,355 | 222,491 | 275,732 |
仕入債務 | 331 | 385 | 413 | 500 | 509 | 682 | 696 | 797 | 344 | 769 |
固定負債 | 578,240 | 609,401 | 704,570 | 604,417 | 593,581 | 623,198 | 528,710 | 468,978 | 454,987 | 467,495 |
純資産 | 328,315 | 338,132 | 267,226 | 344,437 | 381,501 | 442,496 | 515,128 | 563,963 | 619,837 | 674,175 |
利益剰余金 | 189,426 | 204,025 | 131,837 | 202,410 | 237,058 | 291,959 | 362,991 | 393,163 | 433,990 | 469,849 |
自己株式 | -19,794 | -19,794 | -19,794 | -19,794 | -19,794 | -19,794 | -19,794 | 0 | 0 | 0 |
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 | -38,249 | -43,045 | -37,451 | -32,634 | 7,329 | 19,698 | 113,179 | 46,089 | -1,318 | -36,759 |
投資CF | -5,155 | -2,368 | -2,858 | -1,711 | -1,165 | 6,214 | -4,566 | -4,032 | -2,692 | -6,178 |
財務CF | 13,503 | 6,589 | 58,863 | 21,259 | -12,573 | -24,339 | -108,786 | -50,162 | -12,933 | 57,163 |
フリーCF | -43,404 | -45,413 | -40,309 | -34,345 | 6,164 | 25,912 | 108,613 | 42,057 | -4,010 | -42,937 |