ジオリーブグループ
3157
東証スタンダード
卸売業
ジオリーブグループの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 159,508 | 154,215 | 154,938 | 156,534 | 159,814 | 162,398 | 148,649 | 172,627 | 182,768 | 166,321 |
売上原価 | 145,238 | 139,705 | 139,824 | 141,273 | 143,673 | 145,333 | 132,527 | 152,411 | 161,089 | 145,867 |
売上総利益 | 14,270 | 14,509 | 15,113 | 15,261 | 16,140 | 17,064 | 16,122 | 20,216 | 21,678 | 20,453 |
販管費 | 13,188 | 13,418 | 13,930 | 14,030 | 14,877 | 15,523 | 14,897 | 17,314 | 18,216 | 18,223 |
営業利益 | 1,081 | 1,091 | 1,183 | 1,230 | 1,262 | 1,541 | 1,224 | 2,901 | 3,462 | 2,230 |
営業外収益 | 818 | 917 | 887 | 901 | 987 | 889 | 1,138 | 926 | 924 | 1,736 |
営業外費用 | 372 | 338 | 300 | 285 | 353 | 346 | 327 | 38 | 33 | 34 |
経常利益 | 1,527 | 1,670 | 1,769 | 1,846 | 1,896 | 2,084 | 2,036 | 3,788 | 4,354 | 3,932 |
特別利益 | 127 | 124 | 4 | 4 | 27 | 8 | 77 | 8 | 139 | 82 |
特別損失 | 206 | 423 | 173 | 42 | 49 | 70 | 41 | 207 | 224 | 260 |
当期純利益 | 1,021 | 978 | 1,047 | 1,214 | 1,226 | 1,279 | 1,394 | 2,293 | 2,978 | 2,489 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 60,918 | 61,717 | 63,022 | 65,425 | 66,422 | 67,121 | 66,394 | 75,832 | 78,446 | 76,178 |
流動資産 | 46,862 | 48,653 | 50,146 | 51,424 | 52,723 | 52,944 | 51,895 | 59,897 | 59,989 | 58,441 |
現金及び預金 | 11,406 | 13,137 | 7,877 | 6,455 | 7,879 | 10,721 | 10,888 | 10,926 | 12,096 | 15,098 |
売上債権 | 31,056 | 30,657 | 34,841 | 36,021 | 35,658 | 33,354 | 31,321 | 35,457 | 33,911 | 29,202 |
棚卸資産 | 2,305 | 2,345 | 2,382 | 2,600 | 2,474 | 2,838 | 2,651 | 4,628 | 4,071 | 3,263 |
固定資産 | 14,056 | 13,063 | 12,875 | 14,001 | 13,698 | 14,176 | 14,498 | 15,934 | 18,457 | 17,736 |
負債 | 50,836 | 50,983 | 51,030 | 52,009 | 52,490 | 52,494 | 50,198 | 57,666 | 57,847 | 53,756 |
流動負債 | 46,239 | 47,197 | 46,636 | 47,448 | 48,325 | 48,160 | 45,910 | 53,350 | 51,866 | 47,499 |
仕入債務 | 35,640 | 36,387 | 35,594 | 34,212 | 34,390 | 34,054 | 29,073 | 33,569 | 32,294 | 28,955 |
固定負債 | 4,596 | 3,785 | 4,394 | 4,560 | 4,165 | 4,334 | 4,287 | 4,316 | 5,980 | 6,256 |
純資産 | 10,082 | 10,734 | 11,991 | 13,416 | 13,931 | 14,626 | 16,195 | 18,165 | 20,599 | 22,422 |
利益剰余金 | 8,441 | 9,314 | 10,246 | 11,275 | 12,236 | 13,250 | 14,379 | 16,354 | 18,709 | 20,615 |
自己株式 | -14 | -228 | -228 | -231 | -231 | -231 | -232 | -232 | -232 | -233 |