ソフト９９コーポレーション
4464
東証スタンダード
化学
ソフト９９コーポレーションの決算推移
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 | 21,343 | 22,052 | 22,369 | 23,413 | 24,561 | 24,434 | 26,802 | 28,435 | 30,170 | 29,874 |
売上原価 | 13,965 | 14,075 | 14,059 | 14,527 | 15,592 | 15,487 | 16,839 | 17,488 | 19,559 | 19,197 |
売上総利益 | 7,377 | 7,977 | 8,309 | 8,886 | 8,969 | 8,946 | 9,963 | 10,946 | 10,611 | 10,677 |
販管費 | 5,627 | 5,726 | 5,890 | 6,138 | 6,451 | 6,524 | 6,754 | 7,186 | 7,354 | 7,098 |
営業利益 | 1,750 | 2,250 | 2,419 | 2,747 | 2,518 | 2,421 | 3,208 | 3,760 | 3,256 | 3,579 |
営業外収益 | 210 | 199 | 182 | 161 | 179 | 173 | 206 | 237 | 185 | 207 |
営業外費用 | 17 | 9 | 4 | 13 | 11 | 9 | 7 | 35 | 0 | 3 |
経常利益 | 1,943 | 2,439 | 2,597 | 2,895 | 2,685 | 2,585 | 3,408 | 3,962 | 3,440 | 3,782 |
特別利益 | 12 | 292 | 75 | 7 | 90 | 100 | 14 | 10 | 9 | 50 |
特別損失 | 266 | 58 | 188 | 117 | 103 | 77 | 1,250 | 15 | 367 | 11 |
当期純利益 | 943 | 1,774 | 1,790 | 1,919 | 1,861 | 1,824 | 1,539 | 2,755 | 2,063 | 2,631 |
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 | 48,068 | 49,417 | 50,670 | 53,267 | 53,867 | 55,255 | 57,286 | 59,231 | 60,377 | 62,542 |
流動資産 | 19,331 | 20,909 | 21,887 | 23,824 | 24,777 | 25,725 | 27,950 | 29,330 | 29,990 | 31,673 |
現金及び預金 | 12,494 | 14,493 | 15,136 | 16,107 | 17,496 | 18,274 | 19,170 | 20,197 | 20,124 | 21,468 |
売上債権 | 3,165 | 3,452 | 3,582 | 4,025 | 3,786 | 3,160 | 3,795 | 3,743 | 3,553 | 3,643 |
棚卸資産 | 2,253 | 2,248 | 2,189 | 2,897 | 3,058 | 3,333 | 3,436 | 3,988 | 4,364 | 4,579 |
固定資産 | 28,736 | 28,507 | 28,782 | 29,443 | 29,089 | 29,529 | 29,336 | 29,900 | 30,386 | 30,869 |
負債 | 6,428 | 6,851 | 6,390 | 7,431 | 6,860 | 6,874 | 7,411 | 7,839 | 7,604 | 7,915 |
流動負債 | 2,905 | 3,209 | 2,771 | 3,819 | 3,250 | 3,316 | 4,229 | 4,643 | 4,176 | 4,328 |
仕入債務 | 996 | 1,002 | 1,054 | 1,249 | 1,121 | 1,109 | 1,363 | 1,390 | 1,595 | 1,379 |
固定負債 | 3,523 | 3,642 | 3,619 | 3,611 | 3,610 | 3,558 | 3,181 | 3,196 | 3,428 | 3,587 |
純資産 | 41,639 | 42,565 | 44,279 | 45,836 | 47,006 | 48,380 | 49,874 | 51,391 | 52,772 | 54,627 |
利益剰余金 | 35,834 | 37,226 | 38,591 | 40,031 | 41,415 | 42,712 | 44,240 | 46,142 | 47,414 | 49,189 |
自己株式 | -276 | -409 | -393 | -470 | -446 | -369 | -358 | -563 | -577 | -774 |