北恵
9872
東証スタンダード
卸売業
北恵の決算推移
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 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 48,958 | 47,383 | 50,827 | 55,704 | 57,003 | 56,557 | 53,762 | 57,225 | 60,874 | 62,368 | 61,286 |
売上原価 | 43,891 | 42,607 | 45,888 | 50,392 | 51,539 | 50,954 | 48,346 | 51,497 | 54,968 | 55,945 | 54,694 |
売上総利益 | 5,067 | 4,775 | 4,939 | 5,311 | 5,463 | 5,603 | 5,416 | 5,727 | 5,906 | 6,423 | 6,591 |
販管費 | 4,173 | 4,191 | 4,306 | 4,531 | 4,700 | 4,784 | 4,891 | 4,916 | 5,083 | 5,449 | 5,671 |
営業利益 | 893 | 584 | 632 | 780 | 763 | 818 | 525 | 811 | 822 | 974 | 920 |
営業外収益 | 209 | 202 | 197 | 202 | 192 | 199 | 199 | 182 | 195 | 209 | 186 |
営業外費用 | 116 | 100 | 95 | 94 | 99 | 83 | 72 | 73 | 13 | 10 | 9 |
経常利益 | 986 | 687 | 734 | 888 | 856 | 933 | 651 | 920 | 1,005 | 1,172 | 1,096 |
特別利益 | 36 | 96 | N/A | N/A | 2 | N/A | 398 | 25 | 2 | 76 | N/A |
特別損失 | 15 | 6 | 13 | 8 | N/A | 6 | 2 | N/A | N/A | N/A | 2 |
当期純利益 | 562 | 461 | 418 | 542 | 544 | 569 | 658 | 644 | 641 | 812 | 718 |
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 | 2024/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 21,661 | 22,177 | 23,424 | 25,084 | 25,942 | 25,715 | 25,467 | 27,381 | 28,697 | 29,008 | 29,082 |
流動資産 | 17,363 | 18,331 | 19,464 | 21,271 | 21,994 | 21,662 | 21,551 | 23,887 | 25,116 | 25,262 | 25,565 |
現金及び預金 | 6,549 | 7,379 | 7,206 | 8,906 | 9,302 | 9,847 | 10,355 | 10,321 | 10,253 | 11,648 | 11,848 |
売上債権 | 9,285 | 9,371 | 10,869 | 10,758 | 9,804 | 8,932 | 8,655 | 10,499 | 11,293 | 9,572 | 9,614 |
棚卸資産 | 638 | 619 | 611 | 636 | 693 | 565 | 649 | 670 | 851 | 675 | 683 |
固定資産 | 4,297 | 3,845 | 3,960 | 3,813 | 3,948 | 4,052 | 3,916 | 3,494 | 3,581 | 3,745 | 3,517 |
負債 | 11,714 | 12,033 | 12,932 | 14,022 | 14,610 | 14,001 | 13,512 | 14,981 | 15,881 | 15,653 | 15,333 |
流動負債 | 10,536 | 10,760 | 11,642 | 12,674 | 13,243 | 12,689 | 12,467 | 14,010 | 14,908 | 14,634 | 14,284 |
仕入債務 | 7,343 | 7,391 | 7,965 | 8,634 | 9,164 | 8,501 | 8,347 | 9,268 | 9,692 | 7,145 | 6,852 |
固定負債 | 1,177 | 1,272 | 1,290 | 1,348 | 1,366 | 1,312 | 1,045 | 970 | 972 | 1,018 | 1,049 |
純資産 | 9,946 | 10,143 | 10,491 | 11,062 | 11,332 | 11,714 | 11,954 | 12,400 | 12,816 | 13,355 | 13,748 |
利益剰余金 | 4,829 | 5,117 | 5,406 | 5,819 | 6,178 | 6,534 | 6,989 | 7,382 | 7,801 | 8,391 | 8,771 |
自己株式 | -206 | -206 | -206 | -206 | -206 | -207 | -207 | -207 | -207 | -207 | -207 |