平和不動産
8803
東証プライム
不動産業
平和不動産の決算推移
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 | 34,347 | 37,010 | 41,747 | 32,698 | 39,480 | 46,639 | 35,048 | 57,818 | 44,522 | 44,433 |
売上原価 | 21,721 | 24,650 | 28,069 | 19,394 | 25,927 | 31,548 | 19,687 | 40,126 | 28,242 | 25,863 |
売上総利益 | 12,625 | 12,359 | 13,678 | 13,303 | 13,552 | 15,091 | 15,361 | 17,691 | 16,279 | 18,569 |
販管費 | 4,076 | 4,091 | 4,005 | 3,870 | 4,217 | 4,187 | 4,132 | 5,076 | 5,495 | 5,547 |
営業利益 | 8,548 | 8,267 | 9,673 | 9,432 | 9,335 | 10,903 | 11,228 | 12,615 | 10,784 | 13,022 |
営業外収益 | 391 | 366 | 419 | 424 | 524 | 509 | 522 | 585 | 575 | 444 |
営業外費用 | 2,371 | 1,925 | 1,661 | 1,462 | 1,429 | 1,407 | 1,506 | 1,628 | 1,713 | 2,003 |
経常利益 | 6,568 | 6,708 | 8,431 | 8,395 | 8,430 | 10,006 | 10,244 | 11,572 | 9,647 | 11,463 |
特別利益 | 248 | 384 | 158 | 94 | 1,371 | 256 | N/A | 1,106 | 3,827 | 1,218 |
特別損失 | 2,215 | 661 | 2,303 | 688 | 101 | 289 | 27 | 133 | 214 | 271 |
当期純利益 | 2,495 | 4,408 | 4,514 | 5,288 | 6,174 | 7,046 | 7,118 | 8,705 | 9,137 | 8,450 |
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 | 297,736 | 294,021 | 293,025 | 302,795 | 335,572 | 339,545 | 381,353 | 376,210 | 398,333 | 405,979 |
流動資産 | 31,534 | 33,008 | 38,932 | 32,018 | 56,266 | 59,013 | 67,942 | 53,548 | 46,630 | 53,257 |
現金及び預金 | 9,046 | 10,983 | 19,217 | 12,884 | 9,810 | 15,766 | 29,685 | 23,211 | 20,908 | 20,416 |
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 | 265,767 | 260,584 | 253,726 | 270,448 | 278,998 | 280,291 | 313,185 | 322,492 | 351,388 | 352,341 |
負債 | 205,438 | 199,194 | 195,501 | 197,894 | 226,496 | 232,243 | 262,713 | 256,931 | 279,009 | 280,334 |
流動負債 | 42,615 | 59,658 | 38,321 | 26,653 | 34,290 | 22,251 | 42,391 | 30,710 | 34,543 | 29,052 |
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 | 162,822 | 139,536 | 157,180 | 171,240 | 192,206 | 209,992 | 220,322 | 226,221 | 244,466 | 251,282 |
純資産 | 92,298 | 94,827 | 97,524 | 104,900 | 109,075 | 107,302 | 118,639 | 119,278 | 119,324 | 125,645 |
利益剰余金 | 23,168 | 26,548 | 29,972 | 34,063 | 38,665 | 39,996 | 44,740 | 50,258 | 56,298 | 61,012 |
自己株式 | -404 | -411 | -417 | -426 | -3,030 | -2,487 | -4,496 | -7,306 | -9,997 | -9,989 |
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 | 12,557 | 9,954 | 20,980 | 13,482 | -12,780 | 28,680 | 8,292 | 34,189 | 23,952 | 19,584 |
投資CF | -15,160 | -2,600 | -13,017 | -17,265 | -12,946 | -11,427 | -30,200 | -20,705 | -40,250 | -19,356 |
財務CF | -8,923 | -3,218 | -4,222 | -2,499 | 24,652 | -1,829 | 24,327 | -15,490 | 13,994 | 280 |
フリーCF | -2,603 | 7,354 | 7,963 | -3,783 | -25,726 | 17,253 | -21,908 | 13,484 | -16,298 | 228 |