東洋証券
8614
東証プライム
証券、商品先物取引業
東洋証券の決算推移
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 | 15,144 | 13,542 | 12,776 | 15,767 | 10,513 | 9,697 | 11,966 | 10,863 | 8,341 | 12,023 |
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 | 14,938 | 13,368 | 12,623 | 15,647 | 10,420 | 9,604 | 11,836 | 10,776 | 8,146 | 11,793 |
販管費 | 12,063 | 12,247 | 12,355 | 13,396 | 12,322 | 11,352 | 11,192 | 10,956 | 10,313 | 10,640 |
営業利益 | 2,875 | 1,120 | 267 | 2,251 | -1,901 | -1,747 | 643 | -180 | -2,167 | 1,153 |
営業外収益 | 647 | 746 | 733 | 791 | 835 | 659 | 524 | 789 | 557 | 321 |
営業外費用 | 37 | 37 | 18 | 18 | 85 | 60 | 37 | 29 | 51 | 37 |
経常利益 | 3,484 | 1,829 | 982 | 3,025 | -1,152 | -1,148 | 1,130 | 579 | -1,660 | 1,437 |
特別利益 | 1,059 | 130 | 106 | 29 | 381 | 723 | 141 | 538 | 1,170 | 117 |
特別損失 | 111 | 71 | 24 | 274 | 1,076 | 88 | 66 | 44 | 2,350 | 51 |
当期純利益 | 2,937 | 1,583 | 656 | 1,833 | -2,478 | -619 | 937 | 875 | -2,955 | 1,305 |
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 | 97,864 | 80,847 | 78,393 | 83,231 | 71,014 | 71,666 | 87,167 | 80,374 | 66,190 | 80,750 |
流動資産 | 79,830 | 62,966 | 60,217 | 64,423 | 53,882 | 56,643 | 69,233 | 61,662 | 51,678 | 60,798 |
現金及び預金 | 28,165 | 25,828 | 19,143 | 19,673 | 20,464 | 24,051 | 33,806 | 28,689 | 23,276 | 25,159 |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 18,034 | 17,881 | 18,175 | 18,808 | 17,132 | 15,022 | 17,933 | 18,712 | 14,512 | 19,952 |
負債 | 54,619 | 39,665 | 37,247 | 39,825 | 32,537 | 36,507 | 48,577 | 41,937 | 31,990 | 41,345 |
流動負債 | 51,723 | 37,407 | 34,785 | 36,946 | 26,973 | 31,224 | 42,187 | 31,683 | 25,176 | 32,330 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 2,721 | 2,084 | 2,319 | 2,748 | 5,434 | 5,153 | 6,306 | 10,174 | 6,734 | 8,927 |
純資産 | 43,245 | 41,182 | 41,145 | 43,406 | 38,477 | 35,158 | 38,589 | 38,437 | 34,200 | 39,404 |
利益剰余金 | 15,517 | 16,083 | 15,577 | 16,814 | 13,449 | 12,358 | 13,129 | 13,504 | 10,049 | 11,187 |
自己株式 | -1,248 | -2,058 | -1,862 | -1,659 | -1,544 | -2,125 | -2,057 | -2,045 | -1,939 | -1,922 |
キャッシュフロー計算書
（単位：百万円）