ウェルネオシュガー
2117
東証プライム
食料品
ウェルネオシュガーの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 49,741 | 49,840 | 49,942 | 48,802 | 48,755 | 47,809 | 43,767 | 46,062 | 58,347 | 92,192 |
売上原価 | 40,263 | 40,030 | 39,968 | 39,348 | 37,959 | 37,725 | 35,021 | 37,854 | 49,079 | 75,950 |
売上総利益 | 9,478 | 9,809 | 9,973 | 9,454 | 10,796 | 10,083 | 8,746 | 8,207 | 9,268 | 16,242 |
販管費 | 6,633 | 6,746 | 7,237 | 7,388 | 7,629 | 6,444 | 6,227 | 6,168 | 7,543 | 10,530 |
営業利益 | 2,844 | 3,063 | 2,735 | 2,065 | 3,167 | 2,858 | 2,206 | 2,164 | 1,606 | 5,802 |
営業外収益 | 485 | 343 | 383 | 541 | 286 | N/A | N/A | N/A | N/A | N/A |
営業外費用 | 39 | 34 | 45 | 38 | 43 | N/A | N/A | N/A | N/A | N/A |
経常利益 | 3,290 | 3,372 | 3,073 | 2,568 | 3,410 | N/A | N/A | N/A | N/A | N/A |
特別利益 | N/A | N/A | 435 | 2 | 99 | N/A | N/A | N/A | N/A | N/A |
特別損失 | 829 | 176 | 120 | 58 | 56 | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 1,636 | 2,163 | 2,554 | 1,874 | 2,336 | 2,173 | 1,132 | 1,715 | 1,062 | 5,524 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 58,541 | 57,673 | 58,273 | 59,945 | 62,224 | 60,798 | 61,316 | 61,134 | 93,572 | 95,918 |
流動資産 | 26,498 | 26,653 | 25,745 | 24,548 | 25,803 | 24,620 | 25,553 | 25,078 | 34,983 | 37,927 |
現金及び預金 | 2,398 | 5,980 | 13,351 | 11,134 | 10,900 | 8,085 | 8,524 | 7,649 | 11,263 | 12,509 |
売上債権 | 3,963 | 3,785 | 4,133 | 4,754 | 4,955 | 4,309 | 4,510 | 4,827 | 7,446 | 8,237 |
棚卸資産 | 5,465 | 5,877 | 6,195 | 5,415 | 6,045 | 5,898 | 6,062 | 6,204 | 14,614 | 16,375 |
固定資産 | 32,042 | 31,020 | 32,528 | 35,396 | 36,421 | 36,177 | 35,763 | 36,056 | 58,588 | 57,990 |
負債 | 9,956 | 8,299 | 8,082 | 9,115 | 11,036 | 12,758 | 12,772 | 12,230 | 25,308 | 24,810 |
流動負債 | 6,699 | 5,715 | 5,445 | 6,253 | 8,182 | 8,051 | 8,156 | 7,597 | 20,028 | 20,847 |
仕入債務 | 2,854 | 2,125 | 2,191 | 2,382 | 3,676 | 3,151 | 3,571 | 3,028 | 6,789 | 6,898 |
固定負債 | 3,257 | 2,584 | 2,637 | 2,862 | 2,854 | 4,707 | 4,615 | 4,632 | 5,279 | 3,962 |
純資産 | 48,584 | 49,373 | 50,190 | 50,830 | 51,188 | 48,039 | 48,543 | 48,904 | 68,264 | 71,107 |
利益剰余金 | 26,237 | 27,958 | 28,481 | 28,766 | 29,486 | 29,382 | 28,830 | 29,093 | 28,563 | 31,012 |
自己株式 | -294 | -296 | -297 | -298 | -299 | -300 | -296 | -292 | -3,534 | -3,528 |
キャッシュフロー計算書
（単位：百万円）