アルテック
9972
東証スタンダード
卸売業
アルテックの決算推移
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 | 16,235 | 15,810 | 13,775 | 15,173 | 16,200 | 14,562 | 12,945 | 13,860 | 16,319 | 17,832 | 18,233 |
売上原価 | 13,008 | 12,786 | 10,746 | 11,658 | 12,567 | 11,074 | 9,597 | 10,372 | 12,755 | 14,688 | 15,027 |
売上総利益 | 3,227 | 3,023 | 3,028 | 3,515 | 3,633 | 3,487 | 3,348 | 3,488 | 3,564 | 3,143 | 3,205 |
販管費 | 2,938 | 2,855 | 2,662 | 2,880 | 2,933 | 2,877 | 2,698 | 2,880 | 3,123 | 3,419 | 3,353 |
営業利益 | 288 | 168 | 366 | 634 | 700 | 610 | 649 | 608 | 440 | -276 | -149 |
営業外収益 | 178 | 96 | 137 | 136 | 179 | 116 | 119 | 137 | 154 | 146 | 238 |
営業外費用 | 261 | 369 | 322 | 117 | 158 | 138 | 68 | 90 | 118 | 833 | 344 |
経常利益 | 205 | -105 | 181 | 654 | 721 | 587 | 700 | 654 | 476 | -964 | -254 |
特別利益 | 105 | 250 | 64 | 67 | 5 | 8 | 37 | 36 | 31 | 3 | 745 |
特別損失 | 93 | 1,036 | 135 | 63 | 37 | 50 | 80 | 48 | 10 | 106 | 733 |
当期純利益 | 133 | -999 | 64 | 654 | 583 | 509 | 595 | 542 | 402 | -1,027 | -99 |
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 | 16,958 | 16,886 | 14,693 | 16,247 | 15,185 | 13,966 | 16,180 | 19,589 | 20,890 | 21,545 | 19,492 |
流動資産 | 8,441 | 8,966 | 8,470 | 9,837 | 9,218 | 8,527 | 10,616 | 12,309 | 12,183 | 12,740 | 12,377 |
現金及び預金 | 3,205 | 3,353 | 2,987 | 3,444 | 2,823 | 3,321 | 3,870 | 4,243 | 4,138 | 3,158 | 4,119 |
売上債権 | 2,412 | 2,656 | 2,918 | 2,741 | 3,153 | 1,908 | 2,130 | 2,103 | 2,495 | 2,688 | 2,452 |
棚卸資産 | 1,852 | 1,396 | 975 | 1,630 | 2,225 | 1,525 | 2,516 | 3,363 | 3,029 | 3,682 | 3,794 |
固定資産 | 8,516 | 7,920 | 6,222 | 6,409 | 5,966 | 5,439 | 5,564 | 7,280 | 8,706 | 8,804 | 7,114 |
負債 | 6,452 | 6,871 | 5,996 | 6,261 | 4,838 | 3,805 | 5,555 | 7,998 | 8,015 | 9,724 | 8,328 |
流動負債 | 4,711 | 4,131 | 4,231 | 4,863 | 4,110 | 3,123 | 4,809 | 6,821 | 6,306 | 8,137 | 6,993 |
仕入債務 | 2,055 | 1,212 | 858 | 1,148 | 941 | 622 | 862 | 994 | 921 | 1,061 | 783 |
固定負債 | 1,740 | 2,739 | 1,764 | 1,398 | 727 | 682 | 746 | 1,176 | 1,708 | 1,587 | 1,335 |
純資産 | 10,506 | 10,015 | 8,697 | 9,985 | 10,347 | 10,161 | 10,625 | 11,590 | 12,874 | 11,820 | 11,163 |
利益剰余金 | 1,946 | 947 | 961 | 1,564 | 2,095 | 2,536 | 3,082 | 3,578 | 3,936 | 2,772 | 2,577 |
自己株式 | -923 | -924 | -924 | -924 | -924 | -1,074 | -1,344 | -1,531 | -461 | -446 | -446 |