ＳＡＮＫＯ ＭＡＲＫＥＴＩＮＧ ＦＯＯＤＳ
2762
ＳＡＮＫＯ ＭＡＲＫＥＴＩＮＧ ＦＯＯＤＳ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 | 19,374 | 14,492 | 13,745 | 13,436 | 12,464 | 10,701 | 7,391 | 2,102 | 2,410 | 7,119 | 9,328 | 9,679 |
売上原価 | 6,006 | 3,688 | 3,514 | 3,490 | 3,358 | 2,884 | 2,076 | 637 | 1,011 | 4,824 | 6,394 | 6,391 |
売上総利益 | 13,367 | 10,803 | 10,231 | 9,946 | 9,105 | 7,816 | 5,314 | 1,465 | 1,399 | 2,295 | 2,933 | 3,288 |
販管費 | 15,584 | 10,880 | 9,962 | 9,923 | 9,599 | 8,812 | 7,323 | 3,212 | 2,497 | 3,044 | 3,617 | 3,954 |
営業利益 | -2,218 | -77 | 268 | 23 | -494 | -996 | -2,009 | -1,747 | -1,097 | -748 | -683 | -666 |
営業外収益 | 137 | 145 | 66 | 39 | 89 | 34 | 27 | 330 | 799 | 13 | 13 | 44 |
営業外費用 | 22 | 55 | 10 | 19 | 20 | 13 | 16 | 9 | 7 | 13 | 13 | 25 |
経常利益 | -2,103 | 14 | 324 | 42 | -425 | -976 | -1,998 | -1,426 | -305 | -749 | -683 | -647 |
特別利益 | 92 | 32 | 102 | 0 | 8 | 0 | 802 | 106 | 2 | 4 | 19 | N/A |
特別損失 | 2,089 | 588 | 92 | 312 | 1,278 | 582 | 1,519 | 492 | 105 | 28 | 28 | 148 |
当期純利益 | -4,736 | -660 | 294 | -299 | -1,657 | -1,570 | -2,713 | -1,817 | -439 | -784 | -711 | -816 |
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 | 12,890 | 11,551 | 11,328 | 10,675 | 8,713 | 6,795 | 4,546 | 2,183 | 2,311 | 2,473 | 2,383 | 2,430 |
流動資産 | 4,111 | 4,061 | 4,605 | 4,087 | 3,348 | 2,065 | 2,293 | 1,315 | 1,363 | 1,436 | 1,135 | 1,365 |
現金及び預金 | 3,289 | 3,487 | 4,085 | 3,394 | 2,810 | 1,420 | 1,634 | 922 | 978 | 898 | 454 | 628 |
売上債権 | 126 | 116 | 144 | 151 | 122 | 131 | 59 | 35 | 162 | 287 | 410 | 408 |
棚卸資産 | 28 | 28 | 33 | 36 | 37 | 36 | 25 | 32 | 49 | 148 | 161 | 136 |
固定資産 | 8,778 | 7,489 | 6,723 | 6,587 | 5,364 | 4,730 | 2,252 | 867 | 947 | 1,037 | 1,247 | 1,064 |
負債 | 3,771 | 3,324 | 3,042 | 2,914 | 2,839 | 2,606 | 2,549 | 1,694 | 1,751 | 2,098 | 2,055 | 2,109 |
流動負債 | 2,319 | 1,910 | 1,737 | 1,499 | 1,569 | 1,479 | 1,728 | 798 | 954 | 1,239 | 1,180 | 1,190 |
仕入債務 | 824 | 547 | 528 | 477 | 423 | 370 | 141 | 55 | 153 | 373 | 401 | 438 |
固定負債 | 1,451 | 1,414 | 1,304 | 1,414 | 1,269 | 1,126 | 821 | 895 | 796 | 859 | 874 | 918 |
純資産 | 9,119 | 8,227 | 8,286 | 7,760 | 5,873 | 4,189 | 1,997 | 488 | 559 | 375 | 327 | 320 |
利益剰余金 | 4,289 | 3,395 | 3,459 | 2,931 | 1,044 | -640 | -3,353 | -2,732 | -439 | -770 | -782 | -942 |
自己株式 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 |
キャッシュフロー計算書
（単位：百万円）