キユーソー流通システム
9369
東証スタンダード
倉庫・運輸関連
キユーソー流通システムの決算推移
損益計算書
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 150,789 | 153,541 | 153,034 | 159,722 | 169,155 | 172,185 | 171,171 | 175,967 | 179,649 | 184,617 |
売上原価 | 144,682 | 145,584 | 144,074 | 150,325 | 159,800 | 163,027 | 163,689 | 166,342 | 169,930 | 174,264 |
売上総利益 | 6,107 | 7,957 | 8,959 | 9,397 | 9,354 | 9,158 | 7,482 | 9,624 | 9,718 | 10,353 |
販管費 | 3,435 | 3,931 | 4,118 | 4,504 | 4,656 | 5,024 | 4,880 | 5,986 | 6,022 | 6,322 |
営業利益 | 2,672 | 4,026 | 4,841 | 4,892 | 4,698 | 4,133 | 2,601 | 3,638 | 3,695 | 4,030 |
営業外収益 | 332 | 267 | 407 | 286 | 291 | 589 | 339 | 408 | 370 | 392 |
営業外費用 | 181 | 289 | 199 | 186 | 168 | 372 | 328 | 740 | 805 | 953 |
経常利益 | 2,823 | 4,004 | 5,050 | 4,993 | 4,822 | 4,350 | 2,611 | 3,306 | 3,259 | 3,470 |
特別利益 | 151 | 171 | 306 | 146 | 77 | 89 | 79 | 62 | 144 | 69 |
特別損失 | 75 | 175 | 328 | 167 | 411 | 153 | 224 | 184 | 328 | 3,597 |
当期純利益 | 1,297 | 2,109 | 2,584 | 2,728 | 2,331 | 1,835 | 728 | 1,561 | 1,458 | -1,334 |
貸借対照表
（単位：百万円）
2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 65,661 | 67,203 | 75,380 | 76,993 | 82,644 | 88,175 | 105,414 | 110,836 | 118,976 | 118,874 |
流動資産 | 24,579 | 23,623 | 27,742 | 25,126 | 26,435 | 26,665 | 32,117 | 27,507 | 29,338 | 28,047 |
現金及び預金 | 2,985 | 4,262 | 8,047 | 4,662 | 4,545 | 3,890 | 9,309 | 3,800 | 4,986 | 3,857 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 55 | 63 |
棚卸資産 | 270 | 251 | 284 | 212 | 205 | 206 | 214 | 286 | 259 | 296 |
固定資産 | 41,082 | 43,579 | 47,637 | 51,867 | 56,208 | 61,509 | 73,296 | 83,328 | 89,638 | 90,827 |
負債 | 36,099 | 35,754 | 42,041 | 40,360 | 44,093 | 48,089 | 61,823 | 62,964 | 66,821 | 67,419 |
流動負債 | 25,821 | 25,773 | 26,074 | 26,395 | 28,994 | 29,630 | 32,303 | 34,611 | 37,356 | 37,589 |
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 | 10,278 | 9,980 | 15,967 | 13,965 | 15,099 | 18,459 | 29,520 | 28,352 | 29,464 | 29,829 |
純資産 | 29,561 | 31,448 | 33,339 | 36,633 | 38,550 | 40,085 | 43,590 | 47,872 | 52,155 | 51,455 |
利益剰余金 | 19,638 | 21,219 | 23,418 | 25,661 | 27,499 | 28,776 | 28,933 | 30,381 | 31,268 | 29,362 |
自己株式 | -12 | -360 | -360 | -360 | -361 | -361 | -361 | -361 | -361 | -361 |
キャッシュフロー計算書
（単位：百万円）