ＪＢＣＣホールディングス
9889
ＪＢＣＣホールディングスの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 91,966 | 86,129 | 83,272 | 63,107 | 58,899 | 65,618 | 60,042 | 55,934 | 58,144 | 65,194 | 69,868 |
売上原価 | 73,754 | 67,885 | 65,334 | 46,906 | 41,927 | 47,153 | 42,700 | 38,929 | 40,133 | 45,813 | 48,896 |
売上総利益 | 18,211 | 18,244 | 17,938 | 16,201 | 16,972 | 18,464 | 17,341 | 17,005 | 18,011 | 19,380 | 20,971 |
販管費 | 16,580 | 16,514 | 16,082 | 14,140 | 14,340 | 15,003 | 14,737 | 13,921 | 14,246 | 14,957 | 14,816 |
営業利益 | 1,631 | 1,729 | 1,855 | 2,060 | 2,631 | 3,461 | 2,603 | 3,083 | 3,764 | 4,422 | 6,155 |
営業外収益 | 116 | 132 | 131 | 263 | 298 | 273 | 184 | 221 | 207 | 158 | 199 |
営業外費用 | 58 | 179 | 54 | 289 | 190 | 128 | 62 | 77 | 124 | 32 | 40 |
経常利益 | 1,689 | 1,682 | 1,932 | 2,034 | 2,738 | 3,606 | 2,726 | 3,227 | 3,847 | 4,549 | 6,314 |
特別利益 | 0 | 505 | 61 | 191 | 28 | N/A | 314 | 53 | 33 | 128 | 322 |
特別損失 | 13 | 593 | 55 | 22 | N/A | 425 | 186 | 79 | N/A | N/A | 79 |
当期純利益 | 324 | 436 | 1,269 | 1,186 | 1,782 | 1,951 | 1,931 | 2,245 | 2,679 | 3,187 | 4,603 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 44,614 | 38,072 | 38,350 | 30,956 | 33,600 | 37,097 | 34,747 | 33,259 | 35,950 | 37,207 | 44,466 |
流動資産 | 34,700 | 29,605 | 29,679 | 22,198 | 23,597 | 27,181 | 25,719 | 25,596 | 27,806 | 29,737 | 37,532 |
現金及び預金 | 7,481 | 6,278 | 7,293 | 7,232 | 7,648 | 9,605 | 10,753 | 12,111 | 10,654 | 9,902 | 17,784 |
売上債権 | 20,516 | 16,577 | 15,841 | 11,399 | 12,369 | 10,995 | 11,976 | 7,871 | 9,133 | 8,740 | 9,675 |
棚卸資産 | 3,209 | 3,160 | 2,603 | 1,513 | 2,230 | 2,130 | 1,398 | 1,411 | 1,685 | 3,387 | 1,806 |
固定資産 | 9,914 | 8,466 | 8,671 | 8,758 | 10,003 | 9,915 | 9,027 | 7,663 | 8,144 | 7,469 | 6,934 |
負債 | 30,284 | 24,920 | 24,485 | 16,071 | 17,846 | 21,346 | 17,140 | 15,243 | 16,068 | 16,028 | 20,284 |
流動負債 | 22,248 | 16,564 | 17,152 | 11,519 | 13,394 | 13,001 | 13,137 | 13,381 | 15,263 | 15,238 | 16,551 |
仕入債務 | 11,723 | 8,830 | 9,004 | 4,749 | 5,256 | 4,587 | 4,064 | 3,720 | 4,838 | 4,912 | 5,285 |
固定負債 | 8,035 | 8,355 | 7,332 | 4,551 | 4,452 | 8,345 | 4,003 | 1,861 | 804 | 790 | 3,733 |
純資産 | 14,330 | 13,151 | 13,865 | 14,884 | 15,753 | 15,750 | 17,607 | 18,016 | 19,882 | 21,178 | 24,182 |
利益剰余金 | 4,080 | 4,091 | 4,937 | 5,645 | 6,823 | 7,899 | 9,012 | 10,424 | 12,114 | 14,027 | 16,977 |
自己株式 | -454 | -454 | -572 | -695 | -1,169 | -2,011 | -1,888 | -2,750 | -2,610 | -3,518 | -5,075 |
キャッシュフロー計算書
（単位：百万円）