パピレス
3641
パピレスの決算推移
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 | 8,424 | 10,452 | 14,141 | 16,202 | 19,162 | 23,347 | 25,392 | 20,700 | 18,626 | 17,175 | 15,768 |
売上原価 | 3,500 | 4,424 | 6,003 | 7,011 | 8,435 | 10,545 | 11,553 | 10,615 | 9,869 | 8,917 | 8,210 |
売上総利益 | 4,923 | 6,027 | 8,137 | 9,190 | 10,726 | 12,802 | 13,838 | 10,085 | 8,756 | 8,257 | 7,558 |
販管費 | 4,396 | 5,007 | 6,479 | 7,912 | 8,756 | 11,269 | 11,611 | 9,128 | 8,331 | 8,002 | 7,867 |
営業利益 | 527 | 1,019 | 1,657 | 1,278 | 1,970 | 1,532 | 2,227 | 957 | 425 | 255 | -309 |
営業外収益 | 34 | 19 | 15 | 16 | 26 | 26 | 69 | 253 | 117 | 368 | 77 |
営業外費用 | 0 | 39 | 32 | 42 | 4 | 68 | 8 | 2 | 5 | 79 | 51 |
経常利益 | 560 | 999 | 1,640 | 1,252 | 1,993 | 1,491 | 2,288 | 1,208 | 537 | 544 | -283 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 355 | 651 | 1,134 | 853 | 1,348 | 967 | 1,542 | 751 | 657 | 217 | -164 |
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 | 4,805 | 6,210 | 8,227 | 8,865 | 11,789 | 13,067 | 15,191 | 13,830 | 13,395 | 14,532 | 12,732 |
流動資産 | 4,605 | 6,092 | 7,837 | 8,485 | 11,044 | 12,269 | 14,284 | 12,846 | 12,376 | 13,723 | 11,869 |
現金及び預金 | 3,235 | 4,532 | 5,798 | 6,190 | 8,565 | 9,548 | 11,836 | 10,778 | 10,231 | 11,919 | 10,081 |
売上債権 | 1,037 | 1,233 | 1,693 | 1,699 | 2,209 | 2,513 | 2,316 | 1,880 | 1,729 | 1,614 | 1,451 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 200 | 118 | 389 | 379 | 744 | 798 | 906 | 984 | 1,019 | 809 | 863 |
負債 | 1,902 | 2,669 | 3,609 | 3,449 | 5,111 | 5,480 | 6,135 | 5,058 | 3,964 | 4,158 | 3,704 |
流動負債 | 1,902 | 2,669 | 3,607 | 3,449 | 5,111 | 5,478 | 6,135 | 5,057 | 3,962 | 4,158 | 3,704 |
仕入債務 | 912 | 1,175 | 1,721 | 1,788 | 2,453 | 2,939 | 2,861 | 2,549 | 1,518 | 1,408 | 1,285 |
固定負債 | N/A | N/A | 2 | 0 | N/A | 1 | 0 | 1 | 1 | 0 | N/A |
純資産 | 2,903 | 3,540 | 4,617 | 5,415 | 6,677 | 7,587 | 9,055 | 8,771 | 9,431 | 10,373 | 9,028 |
利益剰余金 | 2,448 | 3,067 | 4,163 | 4,967 | 6,216 | 7,082 | 8,523 | 9,173 | 9,738 | 9,862 | 9,598 |
自己株式 | -163 | -221 | -274 | -259 | -889 | -848 | -818 | -1,795 | -1,681 | -622 | -1,725 |