九州リースサービス
8596
東証スタンダード
その他金融業
九州リースサービスの決算推移
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 | 19,249 | 19,395 | 21,057 | 23,270 | 24,458 | 25,189 | 28,259 | 29,555 | 36,807 | 33,508 |
売上原価 | 13,929 | 14,148 | 15,953 | 17,922 | 18,497 | 19,320 | 22,168 | 23,587 | 28,349 | 25,502 |
売上総利益 | 5,320 | 5,247 | 5,103 | 5,348 | 5,961 | 5,869 | 6,091 | 5,967 | 8,457 | 8,006 |
販管費 | 2,451 | 2,341 | 2,153 | 2,244 | 2,539 | 2,442 | 2,498 | 2,717 | 2,979 | 3,370 |
営業利益 | 2,868 | 2,905 | 2,950 | 3,104 | 3,421 | 3,427 | 3,592 | 3,250 | 5,477 | 4,635 |
営業外収益 | 143 | 96 | 168 | 580 | 226 | 266 | 247 | 141 | 117 | 109 |
営業外費用 | 228 | 176 | 133 | 223 | 117 | 153 | 104 | 93 | 172 | 151 |
経常利益 | 2,783 | 2,824 | 2,985 | 3,461 | 3,530 | 3,539 | 3,735 | 3,299 | 5,422 | 4,593 |
特別利益 | 26 | 204 | 133 | 476 | N/A | 17 | N/A | 80 | 3,404 | 3 |
特別損失 | 680 | 475 | 65 | 6 | 304 | 177 | 1,237 | 185 | 254 | 37 |
当期純利益 | 1,393 | 1,725 | 2,302 | 3,000 | 2,275 | 2,376 | 1,860 | 2,127 | 5,862 | 3,048 |
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 | 124,057 | 127,947 | 130,806 | 136,274 | 140,912 | 144,444 | 148,523 | 169,417 | 175,514 | 193,398 |
流動資産 | 74,804 | 79,297 | 85,612 | 91,536 | 97,052 | 103,983 | 107,642 | 122,774 | 132,861 | 142,998 |
現金及び預金 | 8,018 | 8,127 | 7,330 | 4,224 | 4,392 | 5,327 | 4,722 | 4,947 | 6,095 | 5,087 |
売上債権 | N/A | N/A | 295 | 56 | 77 | 87 | 76 | 93 | 124 | 86 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 49,253 | 48,649 | 45,193 | 44,737 | 43,860 | 40,461 | 40,881 | 46,642 | 42,652 | 50,399 |
負債 | 104,345 | 106,230 | 107,340 | 108,994 | 113,012 | 114,702 | 116,490 | 135,950 | 137,624 | 153,256 |
流動負債 | 41,188 | 40,796 | 38,849 | 39,494 | 41,871 | 38,048 | 42,740 | 57,325 | 40,916 | 55,179 |
仕入債務 | 1,561 | 1,400 | 2,080 | 2,368 | 2,374 | 2,567 | 2,998 | 2,252 | 2,376 | 2,261 |
固定負債 | 63,156 | 65,434 | 68,490 | 69,499 | 71,140 | 76,654 | 73,749 | 78,624 | 96,708 | 98,076 |
純資産 | 19,712 | 21,716 | 23,465 | 27,280 | 27,900 | 29,741 | 32,033 | 33,467 | 37,889 | 40,142 |
利益剰余金 | 15,442 | 16,989 | 18,936 | 21,651 | 23,546 | 25,589 | 27,081 | 28,828 | 34,179 | 36,583 |
自己株式 | -1,068 | -1,075 | -1,070 | -1,061 | -1,043 | -1,017 | -1,008 | -999 | -996 | -1,277 |