守谷商会
1798
守谷商会の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 31,425 | 32,596 | 36,881 | 40,543 | 38,379 | 39,531 | 36,841 | 38,840 | 38,975 | 43,344 | 50,266 |
売上原価 | 29,060 | 29,437 | 33,095 | 36,849 | 34,674 | 35,761 | 33,501 | 34,979 | 35,496 | 38,696 | 45,157 |
売上総利益 | 2,364 | 3,159 | 3,786 | 3,694 | 3,705 | 3,770 | 3,339 | 3,861 | 3,479 | 4,647 | 5,109 |
販管費 | 1,847 | 1,962 | 2,199 | 2,239 | 2,350 | 2,458 | 2,447 | 2,252 | 2,277 | 2,424 | 2,816 |
営業利益 | 517 | 1,196 | 1,587 | 1,455 | 1,354 | 1,311 | 891 | 1,608 | 1,201 | 2,223 | 2,293 |
営業外収益 | 120 | 126 | 169 | 111 | 97 | 101 | 112 | 89 | 111 | 64 | 94 |
営業外費用 | 53 | 116 | 44 | 69 | 32 | 63 | 55 | 36 | 14 | 13 | 14 |
経常利益 | 584 | 1,205 | 1,712 | 1,497 | 1,419 | 1,350 | 948 | 1,661 | 1,299 | 2,273 | 2,373 |
特別利益 | 9 | 8 | N/A | 21 | 140 | N/A | 22 | 233 | 43 | 13 | N/A |
特別損失 | 118 | 187 | 41 | 209 | 177 | 67 | 63 | 46 | 11 | 9 | 5 |
当期純利益 | 365 | 1,298 | 1,172 | 923 | 956 | 841 | 652 | 1,574 | 900 | 1,606 | 1,651 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 19,765 | 21,086 | 25,487 | 26,487 | 26,999 | 29,820 | 27,443 | 27,479 | 32,398 | 30,588 | 34,143 |
流動資産 | 13,914 | 14,527 | 19,094 | 20,385 | 20,734 | 23,431 | 20,670 | 20,829 | 26,228 | 23,290 | 26,528 |
現金及び預金 | 4,881 | 4,880 | 4,403 | 9,102 | 8,592 | 5,343 | 7,111 | 7,658 | 10,080 | 6,748 | 9,277 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 326 | 174 | 103 | N/A |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 5,851 | 6,559 | 6,393 | 6,102 | 6,265 | 6,389 | 6,772 | 6,650 | 6,169 | 7,298 | 7,614 |
負債 | 14,227 | 14,351 | 17,640 | 17,788 | 17,628 | 19,740 | 16,777 | 15,383 | 19,521 | 16,141 | 18,203 |
流動負債 | 12,350 | 11,774 | 15,423 | 15,902 | 15,979 | 18,361 | 15,471 | 14,499 | 18,611 | 15,304 | 17,327 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 1,877 | 2,576 | 2,217 | 1,886 | 1,648 | 1,378 | 1,306 | 883 | 910 | 836 | 875 |
純資産 | 5,538 | 6,735 | 7,847 | 8,698 | 9,371 | 10,080 | 10,666 | 12,096 | 12,876 | 14,447 | 15,940 |
利益剰余金 | 2,411 | 3,655 | 4,717 | 5,509 | 6,323 | 7,023 | 7,524 | 8,965 | 9,712 | 11,165 | 12,642 |
自己株式 | -45 | -45 | -45 | -46 | -85 | -78 | -72 | -65 | -85 | -146 | -165 |
キャッシュフロー計算書
（単位：百万円）