ＪＫホールディングス
9896
東証スタンダード
卸売業
ＪＫ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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 331,301 | 330,280 | 339,918 | 346,137 | 358,935 | 368,479 | 343,254 | 376,120 | 407,022 | 388,910 |
売上原価 | 300,154 | 298,827 | 306,156 | 311,019 | 322,339 | 330,608 | 305,917 | 328,678 | 359,207 | 342,371 |
売上総利益 | 31,147 | 31,452 | 33,762 | 35,118 | 36,596 | 37,871 | 37,336 | 47,442 | 47,814 | 46,539 |
販管費 | 26,813 | 27,363 | 29,168 | 30,115 | 31,619 | 32,759 | 31,905 | 34,966 | 38,090 | 38,668 |
営業利益 | 4,333 | 4,088 | 4,593 | 5,003 | 4,976 | 5,111 | 5,430 | 12,475 | 9,723 | 7,871 |
営業外収益 | 1,245 | 1,218 | 1,142 | 1,176 | 1,037 | 1,035 | 1,155 | 1,177 | 1,112 | 1,317 |
営業外費用 | 1,519 | 1,419 | 1,367 | 1,339 | 1,349 | 1,436 | 1,363 | 541 | 536 | 517 |
経常利益 | 4,059 | 3,887 | 4,369 | 4,839 | 4,665 | 4,711 | 5,223 | 13,111 | 10,300 | 8,670 |
特別利益 | 560 | 203 | 323 | 194 | 110 | 2,373 | 388 | 142 | 1,461 | 154 |
特別損失 | 46 | 151 | 109 | 123 | 513 | 2,412 | 478 | 189 | 594 | 143 |
当期純利益 | 3,261 | 2,343 | 2,790 | 2,877 | 2,121 | 2,780 | 2,949 | 8,907 | 6,686 | 5,049 |
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 | 182,803 | 182,931 | 190,279 | 205,456 | 215,152 | 208,602 | 206,288 | 224,932 | 225,408 | 234,564 |
流動資産 | 123,378 | 122,986 | 127,838 | 140,819 | 145,419 | 138,383 | 134,703 | 153,708 | 155,605 | 162,167 |
現金及び預金 | 19,433 | 18,297 | 24,613 | 32,617 | 33,694 | 32,799 | 36,481 | 39,381 | 42,897 | 56,666 |
売上債権 | 82,400 | 83,213 | 83,067 | 74,292 | 73,610 | 67,334 | 64,202 | 70,997 | 69,175 | 61,975 |
棚卸資産 | 15,927 | 16,678 | 14,849 | 15,520 | 18,330 | 16,677 | 14,480 | 22,374 | 21,746 | 16,690 |
固定資産 | 59,424 | 59,945 | 62,441 | 64,637 | 69,733 | 70,219 | 71,585 | 71,223 | 69,802 | 72,397 |
負債 | 150,971 | 149,496 | 153,576 | 165,723 | 174,343 | 166,522 | 161,112 | 171,652 | 167,510 | 171,456 |
流動負債 | 125,252 | 124,949 | 129,106 | 141,191 | 150,601 | 138,324 | 133,602 | 145,849 | 143,473 | 148,621 |
仕入債務 | 52,823 | 50,440 | 51,024 | 54,980 | 54,982 | 49,706 | 47,241 | 55,810 | 53,547 | 52,565 |
固定負債 | 25,719 | 24,547 | 24,469 | 24,532 | 23,742 | 28,198 | 27,509 | 25,802 | 24,037 | 22,835 |
純資産 | 31,831 | 33,435 | 36,703 | 39,732 | 40,808 | 42,079 | 45,176 | 53,279 | 57,897 | 63,107 |
利益剰余金 | 20,509 | 22,452 | 24,775 | 27,130 | 28,758 | 30,985 | 33,331 | 41,555 | 46,352 | 50,297 |
自己株式 | -153 | -153 | -478 | -479 | -474 | -833 | -1,173 | -1,173 | -1,767 | -1,780 |
キャッシュフロー計算書
（単位：百万円）