極東証券
8706
東証プライム
証券、商品先物取引業
極東証券の決算推移
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 | 13,361 | 10,222 | 10,341 | 8,289 | 6,485 | 3,754 | 8,948 | 6,492 | 4,315 | 7,730 |
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 | 12,956 | 10,104 | 10,210 | 8,211 | 6,419 | 3,690 | 8,883 | 6,441 | 4,259 | 7,676 |
販管費 | 6,683 | 6,684 | 5,965 | 5,114 | 4,972 | 4,882 | 4,970 | 5,140 | 4,572 | 4,725 |
営業利益 | 6,273 | 3,420 | 4,244 | 3,097 | 1,447 | -1,191 | 3,913 | 1,300 | -312 | 2,951 |
営業外収益 | 619 | 1,153 | 636 | 513 | 389 | 457 | 694 | 744 | 1,012 | 1,156 |
営業外費用 | 566 | 297 | 145 | 43 | 151 | 11 | 211 | 164 | 208 | 401 |
経常利益 | 6,326 | 4,276 | 4,735 | 3,567 | 1,685 | -746 | 4,395 | 1,880 | 491 | 3,706 |
特別利益 | 3,361 | 3,038 | 3,347 | 1,215 | 1,226 | 4 | 118 | 1,429 | 1,313 | 2,779 |
特別損失 | 1,165 | 1,103 | 223 | 377 | 610 | 74 | 14 | 192 | 105 | 236 |
当期純利益 | 5,659 | 2,867 | 4,688 | 3,065 | 1,680 | -560 | 3,101 | 2,117 | 1,168 | 4,341 |
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 | 99,232 | 83,011 | 72,263 | 73,113 | 67,898 | 68,471 | 77,861 | 71,796 | 70,902 | 83,534 |
流動資産 | 63,548 | 57,403 | 60,589 | 59,927 | 54,557 | 53,171 | 57,481 | 52,236 | 47,574 | 48,262 |
現金及び預金 | 11,793 | 8,400 | 12,406 | 9,278 | 14,440 | 18,794 | 22,542 | 20,445 | 20,784 | 14,389 |
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 | 35,646 | 25,567 | 11,674 | 13,185 | 13,341 | 15,299 | 20,380 | 19,560 | 23,327 | 35,271 |
負債 | 49,132 | 37,405 | 25,828 | 25,776 | 22,093 | 25,721 | 31,597 | 25,690 | 23,601 | 29,858 |
流動負債 | 44,304 | 31,767 | 21,544 | 23,788 | 19,934 | 24,222 | 30,910 | 23,644 | 21,587 | 26,705 |
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 | 4,801 | 5,610 | 4,257 | 1,966 | 2,139 | 1,478 | 673 | 2,032 | 1,999 | 3,134 |
純資産 | 50,099 | 45,605 | 46,435 | 47,337 | 45,805 | 42,749 | 46,264 | 46,106 | 47,301 | 53,675 |
利益剰余金 | 33,436 | 33,592 | 36,047 | 36,880 | 36,327 | 34,810 | 36,796 | 37,318 | 37,370 | 40,276 |
自己株式 | -863 | -863 | -863 | -863 | -863 | -863 | -863 | -863 | -863 | -863 |
キャッシュフロー計算書
（単位：百万円）