ワッツ
2735
東証スタンダード
小売業
ワッツの決算推移
損益計算書
（単位：百万円）
2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 43,573 | 44,462 | 46,176 | 47,494 | 49,444 | 51,399 | 52,795 | 50,702 | 58,347 | 59,309 | 61,257 |
売上原価 | 26,989 | 27,734 | 28,844 | 29,499 | 30,665 | 32,061 | 32,580 | 31,076 | 36,066 | 36,854 | 37,666 |
売上総利益 | 16,584 | 16,728 | 17,331 | 17,994 | 18,779 | 19,337 | 20,215 | 19,625 | 22,281 | 22,454 | 23,590 |
販管費 | 14,799 | 15,470 | 16,126 | 16,785 | 17,803 | 18,620 | 18,446 | 17,956 | 21,282 | 21,832 | 22,344 |
営業利益 | 1,784 | 1,257 | 1,205 | 1,209 | 975 | 716 | 1,768 | 1,669 | 998 | 621 | 1,246 |
営業外収益 | 70 | 79 | 58 | 90 | 114 | 32 | 94 | 38 | 181 | 84 | 50 |
営業外費用 | 55 | 73 | 71 | 27 | 53 | 93 | 131 | 121 | 31 | 58 | 69 |
経常利益 | 1,799 | 1,263 | 1,193 | 1,272 | 1,037 | 656 | 1,731 | 1,586 | 1,148 | 648 | 1,228 |
特別利益 | 11 | 6 | 51 | 27 | 16 | N/A | 26 | 312 | 36 | 2 | 124 |
特別損失 | 65 | 96 | 83 | 82 | 133 | 277 | 661 | 312 | 210 | 314 | 142 |
当期純利益 | 948 | 700 | 718 | 839 | 633 | 70 | 774 | 965 | 781 | 250 | 904 |
貸借対照表
（単位：百万円）
2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 18,977 | 17,877 | 18,485 | 20,084 | 19,945 | 21,557 | 21,544 | 21,340 | 25,600 | 25,489 | 30,280 |
流動資産 | 14,862 | 13,467 | 13,908 | 15,276 | 14,873 | 16,099 | 16,416 | 16,049 | 18,561 | 18,919 | 24,050 |
現金及び預金 | 6,714 | 5,149 | 5,030 | 5,727 | 5,147 | 6,075 | 6,591 | 6,169 | 6,687 | 5,646 | 9,380 |
売上債権 | 2,318 | 2,052 | 2,163 | 2,201 | 2,262 | 2,535 | 2,340 | 2,150 | 2,687 | 2,797 | 3,530 |
棚卸資産 | 5,234 | 5,643 | 6,126 | 6,534 | 6,819 | 7,088 | 7,130 | 7,443 | 8,759 | 9,736 | 10,835 |
固定資産 | 4,115 | 4,409 | 4,577 | 4,807 | 5,072 | 5,458 | 5,128 | 5,291 | 7,039 | 6,569 | 6,230 |
負債 | 10,557 | 8,910 | 9,220 | 10,210 | 9,711 | 11,690 | 11,062 | 10,118 | 13,669 | 13,524 | 17,762 |
流動負債 | 9,645 | 7,925 | 8,142 | 8,824 | 8,415 | 10,375 | 9,661 | 8,620 | 9,932 | 9,966 | 14,116 |
仕入債務 | 7,170 | 5,842 | 6,129 | 6,325 | 3,997 | 4,696 | 3,479 | 3,118 | 3,943 | 3,974 | 5,612 |
固定負債 | 912 | 984 | 1,077 | 1,386 | 1,296 | 1,315 | 1,401 | 1,498 | 3,736 | 3,557 | 3,646 |
純資産 | 8,420 | 8,966 | 9,265 | 9,873 | 10,234 | 9,867 | 10,481 | 11,222 | 11,931 | 11,964 | 12,517 |
利益剰余金 | 6,434 | 6,905 | 7,393 | 8,029 | 8,459 | 8,325 | 8,965 | 9,729 | 10,214 | 10,261 | 10,963 |
自己株式 | -85 | -85 | -85 | -138 | -138 | -274 | -274 | -274 | -134 | -201 | -153 |