アプライド
3020
アプライドの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 27,720 | 26,720 | 29,002 | 30,237 | 30,797 | 30,300 | 32,214 | 39,670 | 43,956 | 38,606 | 42,819 | 47,288 |
売上原価 | 21,576 | 20,986 | 22,380 | 23,043 | 23,547 | 22,535 | 23,504 | 30,076 | 35,030 | 29,980 | 33,326 | 37,223 |
売上総利益 | 6,143 | 5,733 | 6,622 | 7,193 | 7,249 | 7,765 | 8,709 | 9,594 | 8,925 | 8,625 | 9,493 | 10,064 |
販管費 | 5,882 | 5,485 | 5,691 | 5,932 | 6,080 | 6,399 | 6,727 | 7,221 | 6,560 | 6,888 | 7,368 | 7,397 |
営業利益 | 260 | 248 | 931 | 1,261 | 1,169 | 1,366 | 1,982 | 2,373 | 2,365 | 1,737 | 2,124 | 2,667 |
営業外収益 | 74 | 108 | 210 | 40 | 34 | 45 | 35 | 48 | 31 | 29 | 29 | 26 |
営業外費用 | 78 | 81 | 48 | 41 | 38 | 38 | 21 | 24 | 20 | 14 | 11 | 4 |
経常利益 | 256 | 275 | 1,093 | 1,260 | 1,165 | 1,373 | 1,997 | 2,397 | 2,376 | 1,753 | 2,142 | 2,689 |
特別利益 | N/A | N/A | N/A | N/A | N/A | 325 | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 48 | 27 | N/A | 138 | N/A | 230 | 225 | N/A | 103 | 119 | 234 | 2 |
当期純利益 | 106 | 84 | 657 | 668 | 838 | 1,136 | 1,130 | 1,540 | 1,485 | 1,098 | 1,210 | 1,767 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 12,180 | 12,103 | 13,145 | 13,090 | 15,025 | 15,431 | 15,387 | 16,774 | 16,090 | 16,929 | 18,070 | 20,179 |
流動資産 | 6,955 | 6,880 | 7,892 | 7,842 | 9,184 | 9,464 | 9,635 | 10,864 | 9,866 | 10,965 | 12,377 | 14,565 |
現金及び預金 | 1,462 | 1,090 | 1,536 | 812 | 1,136 | 1,478 | 1,671 | 2,540 | 2,509 | 3,255 | 3,769 | 5,971 |
売上債権 | 2,597 | 3,565 | 4,232 | 5,252 | 6,511 | 6,861 | 6,862 | 7,309 | 5,743 | 6,347 | 7,587 | 7,335 |
棚卸資産 | 2,476 | 1,879 | 1,863 | 1,579 | 1,308 | 1,170 | 1,163 | 1,035 | 1,089 | 1,348 | 1,010 | 1,008 |
固定資産 | 5,225 | 5,223 | 5,253 | 5,248 | 5,840 | 5,967 | 5,751 | 5,910 | 6,223 | 5,963 | 5,693 | 5,613 |
負債 | 9,021 | 8,973 | 9,452 | 8,818 | 10,033 | 9,413 | 8,366 | 7,813 | 7,560 | 7,520 | 7,654 | 8,225 |
流動負債 | 5,200 | 5,639 | 6,262 | 5,736 | 6,274 | 6,120 | 5,702 | 5,764 | 6,053 | 6,438 | 6,837 | 7,504 |
仕入債務 | 2,255 | 2,059 | 2,474 | 1,993 | 2,205 | 2,746 | 2,659 | 2,769 | 2,840 | 3,219 | 3,185 | 3,624 |
固定負債 | 3,820 | 3,333 | 3,189 | 3,082 | 3,758 | 3,292 | 2,663 | 2,048 | 1,506 | 1,082 | 816 | 721 |
純資産 | 3,159 | 3,130 | 3,693 | 4,271 | 4,992 | 6,018 | 7,020 | 8,961 | 8,529 | 9,408 | 10,416 | 11,953 |
利益剰余金 | 2,390 | 2,372 | 2,928 | 3,495 | 4,219 | 5,254 | 6,244 | 7,603 | 7,162 | 8,031 | 9,025 | 10,550 |
自己株式 | -91 | -91 | -91 | -92 | -92 | -87 | -87 | 0 | 0 | 0 | 0 | 0 |
キャッシュフロー計算書
（単位：百万円）