売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 12,703,583 | 12,276,653 | 10,655,361 | 10,523,794 | 10,478,935 | 10,383,596 | 10,577,246 | 10,647,235 | 10,242,250 | 10,017,259 | 9,628,105 |
| 売上原価 | |||||||||||
| 商品及び製品期首棚卸高 | 240,704 | 320,129 | 509,859 | 366,830 | 396,229 | 373,747 | 378,978 | 358,430 | 371,472 | 484,484 | 534,583 |
| 当期商品及び製品仕入高 | 284,593 | 372,841 | 471,888 | 461,178 | 426,485 | 404,142 | 313,233 | 393,016 | 529,299 | 527,038 | 544,526 |
| 当期製品製造原価 | 2,633,453 | 2,594,757 | 2,245,183 | 2,250,847 | 2,183,428 | 2,418,524 | 2,334,708 | 2,421,816 | 2,467,782 | 2,413,567 | 2,367,972 |
| 酒税 | 1,056,280 | 1,046,295 | 819,526 | 811,045 | 787,809 | 803,408 | 809,231 | 792,858 | 740,491 | 706,206 | 647,430 |
| 他勘定振替高 | 56,255 | 72,343 | 113,149 | 67,793 | 74,648 | 77,933 | 44,040 | 42,199 | 47,658 | 56,461 | 68,184 |
| 商品及び製品期末棚卸高 | 320,129 | 509,859 | 366,830 | 396,229 | 373,747 | 378,978 | 358,430 | 371,472 | 484,484 | 534,583 | 477,752 |
| 商品及び製品売上原価 | 3,838,647 | 3,751,821 | 3,566,477 | 3,425,880 | 3,345,556 | 3,542,910 | 3,433,681 | 3,552,449 | 3,576,903 | 3,540,251 | 3,548,575 |
| 飲食売上原価 | 152,167 | 153,978 | 145,227 | 151,216 | 159,605 | 234,829 | 259,477 | 292,746 | 310,910 | 517,472 | 607,517 |
| 売電収入原価 | 87,682 | 87,152 | 88,340 | 87,896 | 87,117 | 84,779 | 77,802 | 78,939 | 81,979 | 78,669 | 77,716 |
| 不動産賃貸原価 | 73,734 | 69,847 | 71,690 | 108,075 | 111,841 | 134,288 | 121,591 | 127,196 | 132,466 | 137,018 | 144,416 |
| 合計 | - | - | - | - | - | - | - | 3,966,121 | 4,109,046 | 4,131,296 | 4,094,512 |
| 売上原価合計 | 4,152,231 | 4,062,799 | 3,871,736 | 3,773,068 | 3,704,121 | 3,996,807 | 3,892,553 | 4,051,333 | 4,102,260 | 4,273,412 | 4,378,225 |
| 合計 | 4,215,032 | 4,334,024 | 4,046,457 | 3,889,902 | 3,793,952 | 3,999,822 | 3,836,152 | - | - | - | - |
| 売上総利益 | 8,551,351 | 8,213,853 | 6,783,625 | 6,750,725 | 6,774,814 | 6,386,789 | 6,684,692 | 6,595,901 | 6,139,989 | 5,743,847 | 5,249,880 |
| 販売費及び一般管理費 | 6,714,640 | 6,556,492 | 6,262,774 | 6,192,620 | 6,175,829 | 5,738,416 | 5,688,293 | 5,518,569 | 5,666,149 | 5,615,545 | 4,994,502 |
| 営業利益 | 1,836,711 | 1,657,361 | 520,851 | 558,105 | 598,984 | 648,372 | 996,399 | 1,077,331 | 473,840 | 128,301 | 255,377 |
| 営業外収益 | |||||||||||
| 受取利息 | 9,910 | 5,582 | 2,754 | 1,026 | 1,022 | 917 | 539 | 190 | 523 | 5,736 | 19,854 |
| 有価証券利息 | 13,974 | 31,730 | 34,295 | 37,125 | 39,269 | 46,248 | 49,236 | 50,140 | 51,268 | 48,914 | 49,106 |
| 受取配当金 | 231,570 | 252,043 | 264,157 | 270,294 | 294,824 | 290,582 | 298,456 | 344,129 | 390,369 | 440,015 | 572,892 |
| 雑収入 | 19,745 | 17,090 | 10,593 | 24,224 | 20,032 | 37,955 | 33,062 | 26,708 | 58,137 | 33,107 | 24,941 |
| 受取家賃 | 15,995 | 12,792 | 11,426 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 291,196 | 319,238 | 323,227 | 332,670 | 355,147 | 375,704 | 381,294 | 421,168 | 500,298 | 527,773 | 666,793 |
| 営業外費用 | |||||||||||
| 支払利息 | 13,496 | 11,877 | 12,582 | 13,274 | 13,874 | 13,779 | 15,108 | 17,430 | 24,069 | 26,606 | 29,598 |
| 雑損失 | 1,736 | 787 | 1,722 | 583 | 307 | 536 | 858 | 450 | 682 | 2,714 | 1,572 |
| 為替差損 | - | - | - | - | 2,678 | - | - | - | - | - | - |
| 営業外費用合計 | 15,233 | 12,664 | 14,304 | 13,858 | 16,860 | 14,316 | 15,966 | 17,881 | 24,751 | 29,321 | 31,171 |
| 経常利益 | 2,112,674 | 1,963,935 | 829,774 | 876,918 | 937,272 | 1,009,759 | 1,361,726 | 1,480,619 | 949,386 | 626,753 | 890,999 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | 40,280 | 154,435 | 67,499 | 229,499 | 49,835 | 10,870 | - | 454,353 | 413,671 |
| 収用補償金 | - | - | 2,367 | - | - | - | - | - | - | 736 | - |
| 固定資産売却益 | 527,513 | - | 1,455,891 | - | 207,437 | 2,054 | - | 10,926 | - | - | 1,656 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 450,209 | - | - |
| その他 | - | - | - | - | - | - | 872 | - | - | - | - |
| 特別利益合計 | 527,513 | - | 1,498,538 | 154,435 | 274,937 | 231,554 | 50,708 | 21,796 | 450,209 | 455,089 | 415,327 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | 1,658 |
| 固定資産除却損 | 12,607 | 26,821 | 19,143 | 3,540 | 15,683 | 32,567 | 33,246 | 28,606 | 16,528 | 67,918 | 13,571 |
| 減損損失 | - | - | - | 40,327 | - | 26,579 | - | - | - | 26,833 | 2,998,156 |
| 支店閉鎖損失 | - | - | - | - | - | - | - | - | - | 13,180 | - |
| アドバイザリー費用 | - | - | - | - | - | - | - | - | - | - | 391,160 |
| 関係会社貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 76,499 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | 56,919 |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | - | - | - | 24,704 |
| 投資有価証券売却損 | - | - | - | - | - | - | 13,691 | - | 3,251 | - | - |
| その他 | - | - | - | - | - | - | 303 | - | 23 | - | - |
| 投資有価証券評価損 | - | - | - | - | 54,056 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | 5,340 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 12,607 | 26,821 | 24,483 | 43,868 | 69,739 | 59,147 | 47,242 | 28,606 | 19,803 | 107,932 | 3,562,671 |
| 税引前当期純利益又は税引前当期純損失（△） | 2,627,580 | 1,937,113 | 2,303,829 | 987,485 | 1,142,469 | 1,182,166 | 1,365,192 | 1,473,808 | 1,379,792 | 973,911 | -2,256,344 |
| 法人税、住民税及び事業税 | 796,000 | 520,000 | 342,000 | 296,000 | 355,000 | 438,000 | 384,000 | 486,000 | 395,000 | 268,000 | 222,000 |
| 法人税等調整額 | 62,434 | 48,290 | 346,765 | 4,691 | -424 | -63,393 | 31,293 | -32,794 | 31,971 | 26,328 | -206,918 |
| 法人税等合計 | 858,434 | 568,290 | 688,765 | 300,691 | 354,575 | 374,606 | 415,293 | 453,205 | 426,971 | 294,328 | 15,081 |
| 当期純利益又は当期純損失（△） | 1,769,145 | 1,368,822 | 1,615,064 | 686,793 | 787,894 | 807,559 | 949,899 | 1,020,603 | 952,820 | 679,583 | -2,271,426 |