パスコ
9232
東証スタンダード
空運業
パスコの決算推移
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 | 52,964 | 52,735 | 51,766 | 51,067 | 51,903 | 54,142 | 55,029 | 56,565 | 62,016 | 60,704 |
売上原価 | 40,620 | 41,786 | 40,573 | 38,914 | 39,543 | 40,655 | 40,615 | 42,057 | 44,264 | 43,520 |
売上総利益 | 12,344 | 10,949 | 11,193 | 12,153 | 12,360 | 13,486 | 14,413 | 14,507 | 17,752 | 17,184 |
販管費 | 10,089 | 10,107 | 10,006 | 10,102 | 9,686 | 9,939 | 9,714 | 10,438 | 11,319 | 11,878 |
営業利益 | 2,254 | 842 | 1,186 | 2,050 | 2,674 | 3,547 | 4,699 | 4,069 | 6,432 | 5,306 |
営業外収益 | 448 | 237 | 159 | 173 | 254 | 163 | 129 | 158 | 185 | 219 |
営業外費用 | 367 | 460 | 407 | 333 | 170 | 205 | 184 | 114 | 93 | 92 |
経常利益 | 2,336 | 619 | 938 | 1,890 | 2,757 | 3,506 | 4,644 | 4,113 | 6,525 | 5,433 |
特別利益 | 36 | 429 | 128 | 327 | 138 | 2,631 | 0 | 161 | 1,173 | 2,380 |
特別損失 | 218 | 1,318 | 2,115 | 511 | 900 | 1,960 | 223 | 650 | 2,039 | 464 |
当期純利益 | 1,141 | -493 | -525 | 1,000 | 1,316 | 3,472 | 3,258 | 2,459 | 4,099 | 5,092 |
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 | 68,783 | 65,902 | 68,147 | 67,851 | 66,899 | 64,261 | 67,137 | 69,742 | 70,977 | 74,121 |
流動資産 | 44,123 | 45,554 | 50,274 | 52,138 | 51,512 | 50,768 | 53,125 | 55,772 | 58,811 | 60,785 |
現金及び預金 | 8,546 | 8,148 | 10,196 | 15,064 | 14,413 | 13,727 | 16,164 | 19,145 | 19,095 | 19,729 |
売上債権 | 31,968 | 33,393 | 34,940 | 31,245 | 31,609 | 33,193 | 34,420 | 26,496 | 31,434 | 31,266 |
棚卸資産 | 186 | 77 | 67 | 66 | 89 | 49 | 32 | 38 | 116 | 30 |
固定資産 | 24,659 | 20,348 | 17,872 | 15,713 | 15,386 | 13,492 | 14,011 | 13,969 | 12,165 | 13,336 |
負債 | 51,593 | 50,828 | 54,279 | 53,662 | 51,659 | 46,310 | 45,293 | 45,920 | 43,244 | 41,249 |
流動負債 | 32,451 | 31,671 | 35,252 | 34,898 | 33,992 | 29,983 | 29,864 | 30,890 | 31,009 | 29,656 |
仕入債務 | 4,217 | 4,055 | 4,123 | 4,831 | 4,567 | 4,211 | 4,465 | 4,423 | 4,374 | 4,409 |
固定負債 | 19,141 | 19,156 | 19,027 | 18,764 | 17,667 | 16,327 | 15,429 | 15,029 | 12,235 | 11,592 |
純資産 | 17,190 | 15,073 | 13,868 | 14,188 | 15,239 | 17,950 | 21,843 | 23,822 | 27,732 | 32,872 |
利益剰余金 | 6,900 | 5,757 | 4,636 | 5,012 | 6,329 | 9,802 | 12,700 | 14,096 | 17,868 | 21,952 |
自己株式 | -530 | -541 | -549 | -555 | -560 | -563 | -565 | -3 | -26 | -31 |
キャッシュフロー計算書
（単位：百万円）