TAKARA＆COMPANY
売上高
損益
EPS
利益率
コスト

損益計算書

2016-05千円
2017-05千円
2018-05千円
2019-05千円
2020-05千円
2021-05千円
2022-05千円
2023-05千円
2024-05千円
2025-05千円
売上高14,669,52715,156,65515,792,44418,257,81119,116,78724,777,46225,317,65927,568,13429,278,25629,678,785
売上原価8,560,3309,069,3599,532,29511,294,95811,354,03514,586,87714,413,29616,125,27717,059,18117,052,564
売上総利益6,109,1966,087,2966,260,1486,962,8537,762,75110,190,58510,904,36211,442,85612,219,07412,626,220
販売費及び一般管理費
販売促進費191,206320,516371,545414,561414,436401,883377,605396,740422,706423,729
運賃及び荷造費176,424175,842186,997201,849180,528198,343195,941190,161197,326227,640
貸倒引当金繰入額--5,002-5,1121,3192,38416,442-3,7994,152-9,947
役員報酬169,548173,649170,121221,019245,061235,740225,656224,262271,521282,602
給料及び手当2,335,3732,241,0492,283,4052,424,5472,578,4543,712,5013,675,2003,781,1943,967,7484,325,050
役員賞与引当金繰入額94,38866,92748,40039,55040,40046,16044,65054,79339,59344,751
退職給付費用40,785275,873198,660227,774233,220293,20724,55261,84733,675-45,373
福利厚生費465,424465,218478,819502,072537,099713,780716,023740,663788,571851,306
修繕維持費52,60452,72182,46864,87492,255132,708123,181119,824109,033158,590
租税公課85,614123,152126,823144,272140,393121,239225,534237,553251,228258,098
減価償却費57,07552,05257,86773,41688,111274,686267,844261,141273,245291,447
のれん償却額---19,41242,098209,514209,514209,514209,514209,514
賃借料114,048105,764109,146125,571167,115302,796346,646334,834312,792389,630
その他743,228550,848597,520713,974733,810831,676885,8041,015,1291,106,3571,170,355
役員退職慰労引当金繰入額12,7037,5179,12115,06412,7766,9029,2137,158--
役員退職慰労金----8,400-----
販売費及び一般管理費合計4,538,4244,611,1324,725,9015,182,8475,515,4837,483,5257,343,8107,631,0217,987,4678,577,398
営業利益1,570,7721,476,1631,534,2471,780,0052,247,2672,707,0593,560,5513,811,8354,231,6064,048,821
営業外収益
受取利息1,1703163361,8371,4131611141101224,939
受取配当金38,92234,38334,25741,95160,58442,46948,39856,09260,37585,465
不動産賃貸料14,39016,17821,80924,30624,88923,90922,57422,8252,4782,002
受取手数料12,34515,44716,79320,28911,58135,76240,06142,28121,75019,002
投資事業組合運用益65,80325,05658,1962,4607,19516,83223,66915,529-37,785
その他25,54739,33917,40021,59529,43120,33327,44434,45120,06645,620
為替差益-------19,242--
保険返戻金---21,94224,70812,1363,1201,763--
助成金収入-----79,7353,861---
営業外収益合計158,179130,721148,793134,384159,804231,340169,243192,298104,793194,815
営業外費用
支払利息8716611,5633,52811,14911,8764,5842,5581,4361,798
為替差損---3,52516,90828,94434,128-14,346-
投資事業組合運用損--------12,987-
その他8391,8192,2143301,2717892,4619,279872,376
売上割引---2,20011,51512,1198,2908,795--
株式交付費-----3,654----
貸倒引当金繰入額----2,479-----
自己株式取得費用----------
営業外費用合計1,7102,4813,7779,58443,32557,38449,46420,63428,8584,174
経常利益1,727,2411,604,4041,679,2631,904,8052,363,7462,881,0153,680,3303,983,4994,307,5414,239,462
特別利益
固定資産売却益---3,399---45,059-1,794,886
投資有価証券売却益-39,88913,1925,86562,725135,30111,8817,979157,865116
役員退職慰労引当金戻入額----54,021-----
関係会社清算益-3,139--------
特別利益合計-43,02913,1929,265116,746135,30111,88153,039157,8651,795,002
特別損失
固定資産除却損10,3773,5661,2231,0473,4423,5002,3447,401919,662
減損損失--------9,880-
投資有価証券売却損17114,034---332---213
投資有価証券評価損-1,680998547879,78759,91518,5721,8536,800
為替換算調整勘定取崩損-------1,059--
固定資産売却損100---1,935-203---
のれん減損損失----22,007-----
投資有価証券清算損--1-------
子会社株式売却損--498-------
施設利用権評価損1,3752,249--------
施設利用権解約損1,800---------
社葬費用19,577---------
特別損失合計33,40121,5301,8221,13327,86583,62062,46327,03411,82416,675
税金等調整前当期純利益1,693,8391,625,9031,690,6321,912,9372,452,6282,932,6953,629,7484,009,5044,453,5826,017,789
法人税、住民税及び事業税600,812575,452566,322683,978858,7491,388,8381,032,6721,384,1711,421,9691,407,597
法人税等調整額63,028-51,868-12,672-43,662-91,383-260,157296,325495-17,428499,730
法人税等合計663,840523,583553,650640,316767,3661,128,6811,328,9981,384,6671,404,5401,907,327
当期純利益1,029,9991,102,3191,136,9821,272,6201,685,2611,804,0142,300,7492,624,8373,049,0414,110,462
非支配株主に帰属する当期純利益-54,22120,15726,08736,029130,001164,44951,07729,21134,83534,946
親会社株主に帰属する当期純利益1,084,2201,082,1621,110,8951,236,5901,555,2601,639,5642,249,6722,595,6253,014,2054,075,516