佐田建設
1826
佐田建設の決算推移
損益計算書
（単位：百万円）
2014/03 | 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 | 32,859 | 32,427 | 32,237 | 29,140 | 30,224 | 28,828 | 36,494 | 31,689 | 26,660 | 30,121 | 26,083 | 32,264 |
売上原価 | 30,682 | 29,739 | 29,638 | 26,638 | 27,418 | 26,770 | 33,501 | 29,300 | 24,439 | 26,653 | 24,359 | 29,284 |
売上総利益 | 2,176 | 2,688 | 2,599 | 2,502 | 2,806 | 2,058 | 2,992 | 2,388 | 2,220 | 3,467 | 1,723 | 2,980 |
販管費 | 1,384 | 1,395 | 1,377 | 1,404 | 1,355 | 1,387 | 1,454 | 1,382 | 1,479 | 1,644 | 1,523 | 2,019 |
営業利益 | 792 | 1,292 | 1,222 | 1,097 | 1,450 | 670 | 1,538 | 1,006 | 741 | 1,823 | 200 | 960 |
営業外収益 | 30 | 27 | 46 | 28 | 30 | 26 | 53 | 18 | 22 | 28 | 18 | 32 |
営業外費用 | 27 | 25 | 22 | 31 | 17 | 18 | 29 | 11 | 24 | 18 | 8 | 24 |
経常利益 | 795 | 1,294 | 1,246 | 1,095 | 1,463 | 678 | 1,562 | 1,013 | 739 | 1,833 | 210 | 968 |
特別利益 | 14 | 23 | 7 | 3 | 3 | 3 | 0 | 1 | 6 | 15 | 3 | N/A |
特別損失 | 1 | 0 | 1 | 0 | 0 | 0 | 98 | 29 | 201 | 0 | 29 | 19 |
当期純利益 | 711 | 1,298 | 1,299 | 1,266 | 1,070 | 463 | 1,123 | 651 | 355 | 1,325 | 75 | 611 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 21,404 | 21,272 | 21,874 | 23,163 | 24,974 | 24,506 | 28,488 | 25,199 | 25,837 | 26,781 | 26,297 | 27,489 |
流動資産 | 16,715 | 16,637 | 17,227 | 18,094 | 20,000 | 19,451 | 23,534 | 20,311 | 20,661 | 21,581 | 21,255 | 22,255 |
現金及び預金 | 6,715 | 5,972 | 5,271 | 6,743 | 8,827 | 9,546 | 9,877 | 9,604 | 10,109 | 12,394 | 13,936 | 14,103 |
売上債権 | 1,807 | 871 | 2,013 | 462 | 416 | 126 | 121 | 142 | 202 | 203 | 211 | 136 |
棚卸資産 | 86 | 60 | 65 | 73 | 69 | 88 | 85 | 85 | 85 | 81 | 82 | 91 |
固定資産 | 4,689 | 4,634 | 4,646 | 5,069 | 4,974 | 5,055 | 4,953 | 4,887 | 5,175 | 5,200 | 5,041 | 5,233 |
負債 | 12,842 | 11,476 | 10,954 | 11,178 | 12,120 | 11,406 | 14,468 | 10,802 | 11,282 | 11,207 | 11,051 | 11,966 |
流動負債 | 11,704 | 10,521 | 10,133 | 10,029 | 10,896 | 10,016 | 12,586 | 9,354 | 10,100 | 9,689 | 10,039 | 10,578 |
仕入債務 | 3,133 | 2,843 | 2,170 | 2,051 | 3,251 | 2,740 | 3,509 | 2,655 | 1,616 | 2,493 | 97 | 71 |
固定負債 | 1,137 | 954 | 820 | 1,148 | 1,223 | 1,389 | 1,882 | 1,448 | 1,182 | 1,518 | 1,012 | 1,388 |
純資産 | 8,562 | 9,795 | 10,920 | 11,985 | 12,854 | 13,100 | 14,019 | 14,396 | 14,554 | 15,573 | 15,245 | 15,522 |
利益剰余金 | 3,739 | 4,922 | 6,027 | 7,092 | 7,961 | 8,207 | 9,125 | 9,497 | 9,651 | 10,891 | 10,568 | 10,773 |
自己株式 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -3 | -2 | -100 | -95 | -55 |
キャッシュフロー計算書
（単位：百万円）