ヤマザワ
9993
東証スタンダード
小売業
ヤマザワの決算推移
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 | 112,086 | 114,266 | 114,111 | 114,303 | 110,688 | 109,709 | 112,938 | 110,673 | 99,457 | 101,891 |
売上原価 | 81,422 | 82,789 | 82,463 | 82,404 | 80,322 | 79,506 | 80,458 | 78,993 | 71,850 | 73,751 |
売上総利益 | 30,663 | 31,476 | 31,647 | 31,899 | 30,366 | 30,203 | 32,480 | 31,679 | 27,606 | 28,140 |
販管費 | 29,476 | 29,659 | 30,095 | 30,740 | 30,145 | 29,576 | 30,020 | 30,579 | 26,895 | 27,514 |
営業利益 | 1,187 | 1,817 | 1,551 | 1,159 | 220 | 627 | 2,459 | 1,100 | 710 | 625 |
営業外収益 | 127 | 245 | 130 | 122 | 133 | 135 | 162 | 152 | 250 | 117 |
営業外費用 | 78 | 73 | 56 | 50 | 71 | 63 | 212 | 91 | 32 | 65 |
経常利益 | 1,235 | 1,988 | 1,625 | 1,231 | 283 | 698 | 2,409 | 1,161 | 928 | 677 |
特別利益 | 697 | 16 | 2,249 | 57 | 395 | 127 | 296 | N/A | 16 | 50 |
特別損失 | 724 | 629 | 1,215 | 404 | 794 | 757 | 914 | 382 | 341 | 484 |
当期純利益 | 396 | 517 | 1,361 | 389 | -245 | -220 | 878 | 368 | 205 | 451 |
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 | 53,690 | 52,125 | 51,799 | 50,906 | 49,397 | 50,284 | 50,902 | 49,373 | 54,259 | 58,186 |
流動資産 | 14,797 | 12,991 | 13,861 | 12,368 | 13,466 | 13,615 | 14,008 | 12,393 | 12,996 | 14,099 |
現金及び預金 | 7,896 | 5,944 | 6,827 | 5,052 | 6,400 | 7,178 | 7,716 | 6,147 | 5,352 | 6,033 |
売上債権 | 662 | 824 | 629 | 666 | 690 | 749 | 700 | 741 | 751 | 788 |
棚卸資産 | 4,639 | 4,352 | 4,590 | 4,690 | 4,359 | 4,226 | 3,974 | 3,936 | 4,271 | 4,502 |
固定資産 | 38,893 | 39,134 | 37,938 | 38,538 | 35,930 | 36,668 | 36,894 | 36,980 | 41,262 | 44,086 |
負債 | 25,621 | 23,937 | 22,533 | 21,608 | 20,738 | 22,121 | 22,170 | 20,561 | 25,622 | 29,326 |
流動負債 | 21,408 | 19,489 | 18,416 | 17,674 | 16,918 | 18,425 | 18,265 | 16,327 | 20,924 | 20,386 |
仕入債務 | 7,892 | 7,281 | 7,129 | 6,837 | 6,689 | 7,875 | 7,674 | 6,914 | 6,741 | 6,766 |
固定負債 | 4,213 | 4,448 | 4,117 | 3,933 | 3,819 | 3,696 | 3,905 | 4,233 | 4,697 | 8,939 |
純資産 | 28,068 | 28,188 | 29,265 | 29,297 | 28,658 | 28,162 | 28,732 | 28,812 | 28,636 | 28,859 |
利益剰余金 | 23,472 | 23,677 | 24,679 | 24,709 | 24,104 | 23,590 | 24,173 | 24,247 | 24,207 | 24,368 |
自己株式 | -90 | -87 | -83 | -82 | -80 | -69 | -70 | -67 | -246 | -235 |
キャッシュフロー計算書
（単位：百万円）