ベルク
9974
東証プライム
小売業
ベルクの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 158,866 | 178,639 | 191,164 | 208,730 | 222,880 | 236,904 | 281,656 | 297,019 | 305,561 | 346,072 |
売上原価 | 117,524 | 132,387 | 141,975 | 154,667 | 165,314 | 175,281 | 209,951 | 221,919 | 220,951 | 251,907 |
売上総利益 | 41,342 | 46,251 | 49,189 | 54,062 | 57,566 | 61,623 | 71,704 | 75,099 | 84,610 | 94,165 |
販管費 | 35,511 | 39,409 | 41,538 | 46,285 | 49,394 | 52,404 | 61,370 | 64,031 | 75,855 | 85,453 |
営業利益 | 7,283 | 8,409 | 9,164 | 9,521 | 9,818 | 10,463 | 11,932 | 13,072 | 14,018 | 14,495 |
営業外収益 | 444 | 560 | 575 | 584 | 734 | 729 | 847 | 904 | 399 | 631 |
営業外費用 | 186 | 181 | 177 | 141 | 182 | 116 | 105 | 91 | 120 | 155 |
経常利益 | 7,541 | 8,788 | 9,562 | 9,963 | 10,370 | 11,077 | 12,675 | 13,885 | 14,297 | 14,972 |
特別利益 | 0 | 19 | 190 | N/A | N/A | 135 | 581 | 5 | 147 | 20 |
特別損失 | 306 | 531 | 422 | 53 | 865 | 408 | 1,112 | 293 | 202 | 258 |
当期純利益 | 4,465 | 5,242 | 6,211 | 6,862 | 6,571 | 7,296 | 8,828 | 9,187 | 9,614 | 10,677 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 87,497 | 94,069 | 99,130 | 106,599 | 115,845 | 126,201 | 136,558 | 153,214 | 169,306 | 184,363 |
流動資産 | 12,200 | 12,407 | 13,159 | 14,231 | 18,518 | 21,667 | 23,255 | 27,380 | 32,682 | 36,908 |
現金及び預金 | 3,899 | 3,344 | 3,518 | 3,891 | 6,957 | 7,523 | 7,369 | 11,791 | 15,579 | 17,028 |
売上債権 | 748 | 595 | 626 | 791 | 940 | 3,579 | 4,282 | 3,538 | 4,148 | 5,168 |
棚卸資産 | 4,892 | 5,378 | 5,815 | 6,221 | 6,394 | 6,845 | 7,271 | 7,602 | 8,319 | 9,428 |
固定資産 | 75,296 | 81,661 | 85,970 | 92,368 | 97,326 | 104,533 | 113,303 | 125,834 | 136,624 | 147,455 |
負債 | 44,084 | 46,273 | 46,257 | 48,186 | 52,346 | 57,136 | 60,274 | 69,564 | 78,002 | 84,398 |
流動負債 | 21,502 | 24,243 | 24,667 | 26,163 | 28,104 | 30,975 | 34,748 | 36,225 | 38,294 | 45,444 |
仕入債務 | 9,301 | 10,506 | 10,945 | 11,974 | 13,246 | 15,179 | 17,349 | 17,917 | 19,940 | 23,208 |
固定負債 | 22,582 | 22,029 | 21,589 | 22,022 | 24,242 | 26,160 | 25,526 | 33,339 | 39,708 | 38,954 |
純資産 | 43,412 | 47,796 | 52,872 | 58,413 | 63,498 | 69,064 | 76,283 | 83,650 | 91,304 | 99,965 |
利益剰余金 | 35,470 | 39,916 | 44,959 | 50,486 | 55,597 | 61,411 | 68,549 | 75,880 | 83,373 | 91,985 |
自己株式 | 0 | 0 | 0 | -1 | -1 | -2 | -3 | -3 | -118 | -118 |
キャッシュフロー計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 9,684 | 10,688 | 10,136 | 12,386 | 12,549 | 12,244 | 17,348 | 17,059 | 15,618 | 21,059 |
投資CF | -10,129 | -9,137 | -7,565 | -9,106 | -7,138 | -11,344 | -14,001 | -18,476 | -15,928 | -16,227 |
財務CF | 1,400 | -2,106 | -2,396 | -2,907 | -2,345 | -334 | -3,500 | 5,838 | 4,097 | -3,382 |
フリーCF | -445 | 1,551 | 2,571 | 3,280 | 5,411 | 900 | 3,347 | -1,417 | -310 | 4,832 |