サニーサイドアップグループ
2180
サニーサイドアップグループの決算推移
損益計算書
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 12,443 | 11,940 | 13,393 | 13,891 | 13,537 | 14,627 | 14,094 | 15,356 | 16,190 | 18,956 | 17,908 | 19,587 |
売上原価 | 10,996 | 10,617 | 11,299 | 11,746 | 11,364 | 12,117 | 11,806 | 12,386 | 12,672 | 14,804 | 13,671 | 14,999 |
売上総利益 | 1,446 | 1,323 | 2,094 | 2,145 | 2,173 | 2,510 | 2,287 | 2,970 | 3,518 | 4,152 | 4,236 | 4,587 |
販管費 | 1,395 | 1,411 | 1,646 | 1,758 | 1,817 | 1,900 | 1,867 | 2,450 | 2,750 | 2,855 | 2,770 | 2,990 |
営業利益 | 51 | -89 | 447 | 387 | 355 | 610 | 420 | 519 | 767 | 1,296 | 1,465 | 1,597 |
営業外収益 | 142 | 202 | 51 | 160 | 47 | 144 | 19 | 207 | 553 | 101 | 74 | 74 |
営業外費用 | 40 | 30 | 263 | 53 | 37 | 35 | 164 | 59 | 37 | 63 | 38 | 36 |
経常利益 | 153 | 83 | 236 | 494 | 365 | 718 | 275 | 666 | 1,284 | 1,335 | 1,501 | 1,635 |
特別利益 | 9 | N/A | N/A | 10 | 347 | 26 | 18 | 111 | 3 | 24 | 103 | 15 |
特別損失 | 60 | 315 | 269 | 0 | 5 | N/A | 359 | 71 | 151 | 179 | 159 | 22 |
当期純利益 | -8 | -331 | -217 | 304 | 380 | 493 | -211 | 298 | 581 | 884 | 795 | 948 |
貸借対照表
（単位：百万円）
2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 5,613 | 5,291 | 5,773 | 5,706 | 5,333 | 5,788 | 5,462 | 7,163 | 7,548 | 8,595 | 8,472 | 10,409 |
流動資産 | 3,548 | 3,493 | 4,300 | 3,966 | 4,090 | 4,358 | 4,013 | 5,644 | 5,843 | 6,622 | 6,549 | 8,626 |
現金及び預金 | 1,001 | 910 | 1,052 | 1,011 | 1,712 | 1,575 | 2,151 | 2,603 | 3,230 | 3,089 | 3,185 | 4,655 |
売上債権 | 1,838 | 1,784 | 2,539 | 2,273 | 1,787 | 2,294 | 1,219 | 2,211 | 1,983 | 2,642 | 2,591 | 3,064 |
棚卸資産 | 18 | 26 | 34 | 55 | 37 | 46 | 59 | 44 | 26 | 29 | 26 | 60 |
固定資産 | 2,064 | 1,798 | 1,472 | 1,739 | 1,243 | 1,429 | 1,448 | 1,519 | 1,705 | 1,972 | 1,923 | 1,783 |
負債 | 3,706 | 3,868 | 4,371 | 4,150 | 3,444 | 3,391 | 3,374 | 4,823 | 4,728 | 4,867 | 4,336 | 5,708 |
流動負債 | 2,889 | 2,661 | 3,204 | 2,938 | 2,260 | 2,562 | 1,920 | 3,399 | 3,668 | 4,100 | 3,362 | 4,865 |
仕入債務 | 1,011 | 1,149 | 1,212 | 1,149 | 1,070 | 1,507 | 738 | 1,437 | 1,062 | 1,989 | 1,515 | 2,883 |
固定負債 | 817 | 1,206 | 1,166 | 1,212 | 1,183 | 828 | 1,453 | 1,424 | 1,060 | 766 | 974 | 843 |
純資産 | 1,906 | 1,423 | 1,402 | 1,555 | 1,888 | 2,397 | 2,087 | 2,340 | 2,820 | 3,728 | 4,136 | 4,701 |
利益剰余金 | 801 | 400 | 129 | 342 | 649 | 1,069 | 784 | 1,052 | 1,543 | 2,247 | 2,744 | 3,365 |
自己株式 | -1 | -31 | -31 | -31 | -31 | -31 | -31 | -31 | -31 | -131 | -131 | -131 |