安田倉庫
9324
東証プライム
倉庫・運輸関連
安田倉庫の決算推移
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 | 38,445 | 38,704 | 40,686 | 42,969 | 46,155 | 46,649 | 47,709 | 53,040 | 59,756 | 67,384 |
売上原価 | 33,684 | 34,153 | 35,548 | 37,927 | 40,172 | 40,220 | 41,355 | 46,634 | 53,085 | 59,381 |
売上総利益 | 4,761 | 4,551 | 5,137 | 5,041 | 5,983 | 6,429 | 6,354 | 6,405 | 6,671 | 8,003 |
販管費 | 2,462 | 2,597 | 2,560 | 2,746 | 2,426 | 2,958 | 3,065 | 3,495 | 4,136 | 5,360 |
営業利益 | 2,298 | 1,953 | 2,576 | 2,294 | 3,557 | 3,470 | 3,288 | 2,910 | 2,534 | 2,642 |
営業外収益 | 550 | 741 | 769 | 896 | 1,075 | 1,302 | 1,501 | 1,682 | 1,864 | 2,245 |
営業外費用 | 283 | 245 | 246 | 240 | 263 | 321 | 426 | 554 | 622 | 936 |
経常利益 | 2,565 | 2,448 | 3,099 | 2,950 | 4,369 | 4,451 | 4,363 | 4,037 | 3,776 | 3,951 |
特別利益 | 110 | 123 | 668 | 9 | 6 | 18 | 9 | 262 | 17 | 128 |
特別損失 | 63 | 435 | 740 | 140 | 338 | 246 | 261 | 220 | 260 | 584 |
当期純利益 | 1,636 | 1,394 | 2,084 | 1,938 | 2,791 | 2,947 | 2,791 | 2,873 | 2,245 | 2,302 |
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 | 114,566 | 107,994 | 109,156 | 120,327 | 121,420 | 128,471 | 147,101 | 159,082 | 166,005 | 211,656 |
流動資産 | 9,604 | 8,969 | 10,555 | 12,925 | 16,046 | 14,646 | 18,819 | 30,927 | 28,771 | 35,218 |
現金及び預金 | 3,613 | 3,268 | 3,910 | 4,893 | 7,800 | 7,847 | 8,702 | 18,224 | 15,139 | 17,389 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 247 | 281 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | 1,675 | 3,212 | 3,025 | 2,471 |
固定資産 | 104,961 | 99,025 | 98,600 | 107,401 | 105,374 | 113,824 | 128,282 | 128,154 | 137,233 | 176,438 |
負債 | 49,169 | 47,274 | 47,967 | 54,062 | 54,931 | 59,993 | 70,865 | 84,165 | 88,632 | 117,863 |
流動負債 | 14,824 | 14,343 | 15,207 | 15,593 | 16,124 | 14,345 | 15,104 | 15,875 | 22,249 | 22,333 |
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 | 34,345 | 32,930 | 32,759 | 38,469 | 38,807 | 45,648 | 55,761 | 68,289 | 66,383 | 95,530 |
純資産 | 65,396 | 60,720 | 61,188 | 66,265 | 66,489 | 68,477 | 76,235 | 74,916 | 77,372 | 93,792 |
利益剰余金 | 26,982 | 27,963 | 29,623 | 31,148 | 33,528 | 35,893 | 37,989 | 40,091 | 41,595 | 43,112 |
自己株式 | -5 | -5 | -662 | -773 | -963 | -1,170 | -1,180 | -1,180 | -1,175 | -1,175 |
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 | 4,099 | 3,403 | 4,931 | 4,546 | 6,390 | 5,039 | 3,943 | 4,710 | 6,547 | 5,884 |
投資CF | -1,553 | -5,651 | -2,702 | -6,397 | -3,406 | -9,372 | -9,761 | -6,859 | -11,889 | -15,773 |
財務CF | -2,640 | 1,962 | -1,503 | 2,790 | -90 | 4,294 | 6,660 | 11,426 | 2,123 | 12,027 |
フリーCF | 2,546 | -2,248 | 2,229 | -1,851 | 2,984 | -4,333 | -5,818 | -2,149 | -5,342 | -9,889 |