タキヒヨー
9982
東証スタンダード
卸売業
タキヒヨーの決算推移
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 | 77,656 | 84,351 | 77,952 | 72,751 | 64,815 | 60,274 | 50,042 | 56,572 | 61,813 | 57,736 |
売上原価 | 61,750 | 67,791 | 63,553 | 60,480 | 52,324 | 48,416 | 39,985 | 46,798 | 50,024 | 45,519 |
売上総利益 | 15,905 | 16,559 | 14,399 | 12,270 | 12,491 | 11,857 | 10,057 | 9,774 | 11,788 | 12,217 |
販管費 | 13,657 | 14,050 | 13,306 | 13,420 | 12,387 | 11,962 | 11,081 | 12,007 | 11,694 | 11,508 |
営業利益 | 2,247 | 2,513 | 1,101 | -1,148 | 101 | -103 | -1,018 | -2,228 | 94 | 708 |
営業外収益 | 310 | 272 | 253 | 223 | 216 | 210 | 343 | 272 | 316 | 212 |
営業外費用 | 154 | 504 | 265 | 174 | 108 | 105 | 95 | 57 | 107 | 130 |
経常利益 | 2,402 | 2,280 | 1,089 | -1,099 | 209 | 1 | -770 | -2,012 | 303 | 791 |
特別利益 | 183 | 112 | 176 | 4,118 | 0 | 250 | 61 | 305 | 402 | 237 |
特別損失 | 389 | 260 | 187 | 13 | 1,566 | 164 | 278 | 195 | 868 | 183 |
当期純利益 | 1,060 | 1,362 | 676 | 1,959 | -1,621 | 45 | -1,121 | -2,025 | -282 | 769 |
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 | 61,041 | 57,030 | 52,294 | 51,669 | 47,786 | 44,694 | 44,673 | 47,048 | 47,121 | 48,555 |
流動資産 | 31,861 | 28,261 | 22,131 | 24,730 | 20,864 | 18,840 | 18,830 | 21,599 | 22,912 | 22,978 |
現金及び預金 | 3,167 | 3,350 | 3,447 | 6,157 | 3,510 | 3,406 | 3,877 | 4,533 | 3,333 | 3,441 |
売上債権 | 18,131 | 18,102 | 13,996 | 13,410 | 12,141 | 11,286 | 10,083 | 11,071 | 12,366 | 11,882 |
棚卸資産 | 5,000 | 5,196 | 3,576 | 4,028 | 4,130 | 3,539 | 4,022 | 4,577 | 6,266 | 5,671 |
固定資産 | 29,180 | 28,769 | 30,163 | 26,938 | 26,922 | 25,853 | 25,843 | 25,449 | 24,208 | 25,577 |
負債 | 25,381 | 25,686 | 18,536 | 16,315 | 14,329 | 12,074 | 13,269 | 17,900 | 19,252 | 18,270 |
流動負債 | 21,235 | 21,934 | 13,883 | 12,520 | 9,576 | 8,511 | 7,994 | 14,525 | 14,375 | 12,871 |
仕入債務 | 11,356 | 12,008 | 8,015 | 7,520 | 6,574 | 4,813 | 4,932 | 3,222 | 5,632 | 6,649 |
固定負債 | 4,146 | 3,751 | 4,652 | 3,795 | 4,753 | 3,563 | 5,274 | 3,374 | 4,876 | 5,399 |
純資産 | 35,660 | 31,344 | 33,758 | 35,353 | 33,456 | 32,619 | 31,404 | 29,148 | 27,868 | 30,285 |
利益剰余金 | 23,414 | 24,404 | 24,705 | 26,291 | 24,297 | 24,131 | 22,725 | 20,311 | 19,844 | 20,058 |
自己株式 | -588 | -589 | -570 | -571 | -571 | -570 | -646 | -630 | -556 | -287 |
キャッシュフロー計算書
（単位：百万円）