サンエー化研
4234
サンエー化研の決算推移
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 | 29,884 | 29,567 | 31,702 | 32,753 | 31,195 | 29,698 | 29,986 | 28,674 | 27,870 | 27,521 | 29,430 |
売上原価 | 26,863 | 25,481 | 26,998 | 28,455 | 27,752 | 26,480 | 26,275 | 24,769 | 25,287 | 24,656 | 26,072 |
売上総利益 | 3,020 | 4,085 | 4,703 | 4,298 | 3,443 | 3,217 | 3,711 | 3,904 | 2,582 | 2,864 | 3,357 |
販管費 | 2,879 | 2,917 | 3,309 | 3,098 | 3,117 | 3,036 | 3,097 | 3,162 | 3,051 | 3,059 | 3,391 |
営業利益 | 141 | 1,168 | 1,394 | 1,199 | 326 | 181 | 613 | 741 | -469 | -196 | -35 |
営業外収益 | 195 | 227 | 201 | 262 | 518 | 284 | 330 | 298 | 267 | 274 | 229 |
営業外費用 | 250 | 38 | 134 | 328 | 256 | 628 | 37 | 66 | 35 | 43 | 106 |
経常利益 | 85 | 1,357 | 1,460 | 1,134 | 587 | -162 | 906 | 973 | -237 | 35 | 88 |
特別利益 | 17 | N/A | N/A | 205 | 285 | 1 | 469 | 615 | 7 | 967 | 377 |
特別損失 | 11 | 29 | 8 | N/A | 506 | 1,133 | 64 | 12 | 68 | 3 | 50 |
当期純利益 | 51 | 898 | 992 | 887 | 185 | -1,339 | 1,101 | 1,515 | -199 | 348 | 237 |
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 | 30,008 | 31,839 | 34,930 | 35,870 | 33,786 | 31,627 | 35,988 | 35,946 | 35,611 | 37,440 | 37,810 |
流動資産 | 19,315 | 19,228 | 19,800 | 20,736 | 20,028 | 20,075 | 22,420 | 22,570 | 22,408 | 22,950 | 22,559 |
現金及び預金 | 5,440 | 5,601 | 4,387 | 5,619 | 5,380 | 6,341 | 7,147 | 7,296 | 6,262 | 7,317 | 6,380 |
売上債権 | 9,421 | 9,183 | 10,175 | 9,900 | 9,273 | 8,553 | 9,025 | 7,422 | 7,218 | 6,795 | 6,378 |
棚卸資産 | 3,133 | 3,101 | 3,179 | 3,231 | 3,338 | 3,274 | 3,605 | 4,269 | 4,987 | 4,840 | 5,019 |
固定資産 | 10,693 | 12,611 | 15,130 | 15,133 | 13,757 | 11,552 | 13,567 | 13,376 | 13,202 | 14,489 | 15,250 |
負債 | 13,517 | 14,529 | 16,127 | 16,011 | 14,405 | 14,286 | 16,129 | 15,017 | 15,132 | 15,838 | 16,792 |
流動負債 | 11,475 | 12,882 | 12,465 | 12,724 | 12,060 | 12,303 | 12,625 | 12,085 | 12,700 | 12,696 | 13,316 |
仕入債務 | 6,208 | 6,045 | 6,738 | 6,875 | 4,059 | 3,144 | 3,683 | 3,284 | 3,167 | 3,075 | 3,071 |
固定負債 | 2,041 | 1,646 | 3,662 | 3,286 | 2,345 | 1,982 | 3,503 | 2,932 | 2,431 | 3,142 | 3,475 |
純資産 | 16,491 | 17,310 | 18,803 | 19,858 | 19,380 | 17,341 | 19,859 | 20,928 | 20,479 | 21,602 | 21,018 |
利益剰余金 | 11,061 | 11,806 | 12,645 | 13,334 | 13,322 | 11,787 | 12,690 | 14,008 | 13,558 | 13,714 | 13,761 |
自己株式 | -116 | -116 | -117 | -117 | -117 | -117 | -117 | -117 | -233 | -321 | -787 |
キャッシュフロー計算書
（単位：百万円）