石光商事
2750
東証スタンダード
卸売業
石光商事の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 34,607 | 35,882 | 39,592 | 38,094 | 38,545 | 38,549 | 38,179 | 40,512 | 46,729 | 58,972 | 62,025 |
売上原価 | 30,502 | 32,211 | 35,241 | 33,406 | 33,389 | 33,152 | 32,581 | 34,223 | 40,092 | 51,348 | 53,843 |
売上総利益 | 4,104 | 3,671 | 4,350 | 4,688 | 5,155 | 5,397 | 5,597 | 6,289 | 6,637 | 7,623 | 8,182 |
販管費 | 3,825 | 3,836 | 4,078 | 4,181 | 4,588 | 4,823 | 5,228 | 5,378 | 5,942 | 6,306 | 6,527 |
営業利益 | 279 | -165 | 271 | 507 | 567 | 573 | 369 | 910 | 695 | 1,317 | 1,654 |
営業外収益 | 93 | 143 | 273 | 144 | 150 | 126 | 84 | 110 | 195 | 113 | 194 |
営業外費用 | 139 | 117 | 119 | 104 | 87 | 108 | 163 | 183 | 97 | 135 | 107 |
経常利益 | 233 | -140 | 425 | 546 | 630 | 591 | 290 | 837 | 793 | 1,295 | 1,741 |
特別利益 | 110 | 0 | N/A | N/A | N/A | 38 | 1,674 | 0 | 1 | 31 | 196 |
特別損失 | 20 | 3 | 10 | 270 | 3 | 6 | 1,746 | 111 | 8 | 3 | 251 |
当期純利益 | 159 | -152 | 382 | 197 | 438 | 413 | 99 | 469 | 532 | 792 | 1,049 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 19,327 | 19,889 | 20,375 | 19,861 | 22,301 | 21,922 | 26,235 | 27,142 | 30,846 | 36,174 | 36,682 |
流動資産 | 13,519 | 14,015 | 14,244 | 13,774 | 15,918 | 15,568 | 18,853 | 19,965 | 23,254 | 28,201 | 28,130 |
現金及び預金 | 1,839 | 1,914 | 2,273 | 1,718 | 2,536 | 2,999 | 3,724 | 4,826 | 4,263 | 5,188 | 5,302 |
売上債権 | 6,240 | 6,281 | 6,643 | 6,835 | 7,515 | 7,239 | 8,363 | 9,035 | 10,036 | 11,735 | 12,340 |
棚卸資産 | 3,805 | 3,899 | 3,671 | 3,934 | 4,501 | 4,070 | 5,414 | 4,600 | 6,102 | 8,075 | 7,376 |
固定資産 | 5,805 | 5,872 | 6,130 | 6,087 | 6,382 | 6,353 | 7,374 | 7,172 | 7,588 | 7,969 | 8,549 |
負債 | 11,757 | 12,497 | 12,921 | 11,977 | 14,094 | 13,322 | 14,353 | 14,934 | 18,092 | 22,867 | 23,443 |
流動負債 | 7,874 | 8,539 | 9,049 | 8,316 | 10,245 | 9,662 | 9,894 | 10,690 | 13,888 | 18,921 | 18,883 |
仕入債務 | 3,129 | 3,353 | 3,637 | 3,258 | 3,969 | 3,967 | 3,729 | 4,488 | 5,886 | 7,665 | 8,707 |
固定負債 | 3,883 | 3,957 | 3,871 | 3,660 | 3,849 | 3,659 | 4,459 | 4,243 | 4,204 | 3,946 | 4,559 |
純資産 | 7,569 | 7,391 | 7,453 | 7,883 | 8,207 | 8,599 | 11,881 | 12,208 | 12,753 | 13,306 | 13,239 |
利益剰余金 | 6,402 | 6,173 | 6,541 | 6,661 | 7,022 | 7,359 | 7,366 | 7,758 | 8,214 | 8,898 | 9,762 |
自己株式 | -108 | -108 | -108 | -108 | -108 | -108 | -108 | -108 | -108 | -103 | -95 |