デルソーレ
2876
デルソーレの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 17,010 | 16,701 | 16,426 | 16,893 | 17,558 | 17,819 | 16,630 | 15,458 | 16,893 | 17,784 | 15,403 |
売上原価 | 10,635 | 10,103 | 9,469 | 10,209 | 10,690 | 10,644 | 10,517 | 9,285 | 10,686 | 10,964 | 9,706 |
売上総利益 | 6,375 | 6,598 | 6,956 | 6,684 | 6,867 | 7,175 | 6,113 | 6,172 | 6,207 | 6,819 | 5,697 |
販管費 | 5,714 | 5,847 | 5,999 | 6,025 | 6,087 | 6,256 | 5,613 | 5,633 | 5,789 | 5,599 | 5,135 |
営業利益 | 660 | 751 | 957 | 658 | 780 | 918 | 499 | 538 | 417 | 1,220 | 561 |
営業外収益 | 81 | 24 | 15 | 18 | 30 | 28 | 137 | 479 | 113 | 130 | 158 |
営業外費用 | 143 | 25 | 27 | 16 | 16 | 13 | 23 | 19 | 15 | 83 | 181 |
経常利益 | 598 | 750 | 944 | 660 | 794 | 933 | 613 | 998 | 515 | 1,267 | 539 |
特別利益 | 0 | 7 | 10 | 1 | 82 | 4 | 10 | N/A | 7 | 89 | 158 |
特別損失 | 66 | 170 | 287 | 168 | 106 | 116 | 211 | 7 | 209 | 422 | 1,298 |
当期純利益 | 192 | 295 | 371 | 254 | 499 | 512 | 251 | 641 | 302 | 599 | -423 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 8,941 | 9,292 | 9,578 | 10,665 | 10,870 | 11,299 | 10,659 | 10,629 | 11,029 | 10,737 | 10,244 |
流動資産 | 4,948 | 5,083 | 5,111 | 4,846 | 5,190 | 5,221 | 5,000 | 5,189 | 6,005 | 6,368 | 5,998 |
現金及び預金 | 1,682 | 1,716 | 1,620 | 779 | 1,029 | 1,390 | 974 | 1,597 | 1,649 | 2,257 | 2,737 |
売上債権 | 2,314 | 2,287 | 2,306 | 2,850 | 2,960 | 2,595 | 2,825 | 2,456 | 2,702 | 2,844 | 2,026 |
棚卸資産 | 700 | 817 | 939 | 918 | 1,014 | 1,053 | 957 | 1,007 | 1,479 | 1,128 | 1,036 |
固定資産 | 3,992 | 4,209 | 4,467 | 5,819 | 5,679 | 6,078 | 5,658 | 5,440 | 5,024 | 4,368 | 4,246 |
負債 | 5,144 | 5,277 | 5,267 | 6,189 | 5,991 | 6,025 | 5,239 | 4,663 | 4,947 | 4,105 | 4,124 |
流動負債 | 3,085 | 3,093 | 3,132 | 3,250 | 3,252 | 3,899 | 3,053 | 2,532 | 3,574 | 2,734 | 2,631 |
仕入債務 | 1,454 | 1,417 | 1,425 | 1,496 | 1,311 | 1,634 | 1,525 | 1,426 | 1,978 | 1,454 | 1,294 |
固定負債 | 2,059 | 2,184 | 2,134 | 2,938 | 2,739 | 2,125 | 2,185 | 2,130 | 1,373 | 1,371 | 1,493 |
純資産 | 3,796 | 4,014 | 4,310 | 4,475 | 4,878 | 5,274 | 5,420 | 5,966 | 6,081 | 6,632 | 6,120 |
利益剰余金 | 1,576 | 1,824 | 2,104 | 2,267 | 2,676 | 3,079 | 3,221 | 3,772 | 3,965 | 4,476 | 3,946 |
自己株式 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -88 | -88 | -88 |