パラカ
4809
東証プライム
不動産業
パラカの決算推移
損益計算書
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 10,080 | 10,997 | 12,016 | 12,689 | 13,670 | 14,085 | 12,471 | 11,761 | 12,974 | 14,774 | 16,380 |
売上原価 | 7,335 | 7,855 | 8,370 | 8,956 | 10,021 | 10,277 | 9,590 | 8,479 | 9,177 | 10,111 | 11,452 |
売上総利益 | 2,745 | 3,141 | 3,646 | 3,732 | 3,648 | 3,807 | 2,880 | 3,282 | 3,797 | 4,663 | 4,927 |
販管費 | 1,008 | 1,103 | 1,248 | 1,328 | 1,495 | 1,535 | 1,487 | 1,496 | 1,543 | 1,728 | 1,906 |
営業利益 | 1,736 | 2,037 | 2,397 | 2,403 | 2,153 | 2,272 | 1,393 | 1,786 | 2,253 | 2,934 | 3,021 |
営業外収益 | 3 | 2 | 3 | 3 | 2 | 4 | 3 | 8 | 2 | 5 | 6 |
営業外費用 | 261 | 253 | 248 | 215 | 203 | 200 | 211 | 219 | 216 | 227 | 250 |
経常利益 | 1,477 | 1,786 | 2,152 | 2,192 | 1,952 | 2,076 | 1,185 | 1,575 | 2,039 | 2,712 | 2,776 |
特別利益 | 24 | 4 | 15 | 1 | 810 | 1,501 | 6 | 7 | 34 | N/A | N/A |
特別損失 | 18 | 13 | 74 | 51 | 40 | 113 | 80 | 138 | 24 | 54 | 172 |
当期純利益 | 893 | 1,132 | 1,397 | 1,479 | 1,881 | 2,381 | 748 | 977 | 1,395 | 1,818 | 1,817 |
貸借対照表
（単位：百万円）
2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 20,694 | 23,476 | 25,799 | 27,698 | 30,740 | 34,035 | 35,608 | 35,778 | 37,671 | 39,824 | 44,456 |
流動資産 | 2,531 | 3,449 | 4,025 | 3,966 | 4,886 | 6,082 | 5,387 | 4,832 | 4,721 | 4,558 | 4,548 |
現金及び預金 | 1,900 | 2,735 | 3,242 | 3,112 | 3,964 | 5,251 | 4,500 | 4,182 | 3,961 | 3,738 | 3,544 |
売上債権 | 50 | 93 | 81 | 94 | 106 | 123 | 126 | 129 | 167 | 197 | 249 |
棚卸資産 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 5 | 20 | 17 | 10 |
固定資産 | 18,163 | 20,026 | 21,773 | 23,732 | 25,853 | 27,952 | 30,221 | 30,945 | 32,949 | 35,266 | 39,908 |
負債 | 12,438 | 14,059 | 15,253 | 15,932 | 17,461 | 18,813 | 20,110 | 19,779 | 20,784 | 21,717 | 25,066 |
流動負債 | 2,420 | 2,695 | 2,811 | 2,825 | 3,511 | 3,433 | 2,885 | 3,249 | 3,498 | 4,024 | 4,334 |
仕入債務 | 147 | 158 | 180 | 187 | 200 | 218 | 208 | 240 | 296 | 336 | 397 |
固定負債 | 10,018 | 11,364 | 12,441 | 13,107 | 13,950 | 15,379 | 17,225 | 16,530 | 17,286 | 17,693 | 20,732 |
純資産 | 8,255 | 9,416 | 10,546 | 11,765 | 13,278 | 15,221 | 15,497 | 15,998 | 16,886 | 18,107 | 19,390 |
利益剰余金 | 5,135 | 6,155 | 7,268 | 8,350 | 9,782 | 11,659 | 11,879 | 12,296 | 13,128 | 14,312 | 15,473 |
自己株式 | -100 | -405 | -405 | -398 | -390 | -385 | -383 | -379 | -378 | -377 | -375 |
キャッシュフロー計算書
（単位：百万円）