アキレス
5142
東証プライム
化学
アキレスの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 89,056 | 88,344 | 86,937 | 87,910 | 85,705 | 80,225 | 73,617 | 75,953 | 82,917 | 78,607 |
売上原価 | 72,775 | 70,943 | 68,743 | 69,595 | 68,420 | 63,525 | 57,615 | 60,293 | 68,066 | 64,423 |
売上総利益 | 16,281 | 17,400 | 18,193 | 18,315 | 17,284 | 16,699 | 16,001 | 15,660 | 14,850 | 14,184 |
販管費 | 15,367 | 15,534 | 15,658 | 15,971 | 15,882 | 15,097 | 14,431 | 14,804 | 15,563 | 15,143 |
営業利益 | 913 | 1,865 | 2,535 | 2,343 | 1,402 | 1,602 | 1,569 | 855 | -713 | -958 |
営業外収益 | 713 | 699 | 571 | 587 | 712 | 572 | 667 | 866 | 723 | 960 |
営業外費用 | 146 | 170 | 102 | 162 | 110 | 126 | 156 | 127 | 127 | 173 |
経常利益 | 1,480 | 2,394 | 3,004 | 2,769 | 2,004 | 2,048 | 2,080 | 1,595 | -117 | -171 |
特別利益 | 726 | 2,039 | 591 | 610 | 156 | 658 | 2,200 | 927 | 323 | 528 |
特別損失 | 415 | 380 | 675 | 460 | 1,355 | 116 | 132 | 292 | 1,449 | 5,065 |
当期純利益 | 1,287 | 2,543 | 1,974 | 2,284 | 338 | 1,895 | 3,215 | 1,525 | -1,204 | -8,210 |
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 | 77,976 | 78,007 | 79,720 | 79,573 | 74,891 | 72,255 | 76,862 | 80,123 | 86,220 | 82,662 |
流動資産 | 49,270 | 50,473 | 51,361 | 49,504 | 45,409 | 42,991 | 43,816 | 44,428 | 49,181 | 47,279 |
現金及び預金 | 7,128 | 7,957 | 9,951 | 8,655 | 5,209 | 7,012 | 8,132 | 7,590 | 6,887 | 6,852 |
売上債権 | 27,542 | 26,966 | 25,136 | 23,332 | 21,760 | 18,786 | 18,204 | 17,318 | 17,818 | 15,884 |
棚卸資産 | 12,320 | 12,691 | 11,928 | 12,333 | 12,716 | 12,728 | 12,190 | 13,491 | 16,782 | 16,322 |
固定資産 | 28,706 | 27,534 | 28,359 | 30,069 | 29,482 | 29,264 | 33,046 | 35,694 | 37,039 | 35,382 |
負債 | 34,424 | 34,466 | 34,883 | 34,513 | 33,128 | 30,902 | 30,476 | 32,395 | 40,014 | 43,112 |
流動負債 | 28,188 | 25,489 | 26,202 | 25,950 | 24,676 | 25,652 | 23,109 | 24,406 | 27,512 | 25,162 |
仕入債務 | 14,612 | 14,589 | 13,631 | 13,172 | 12,658 | 11,066 | 10,553 | 12,551 | 14,065 | 11,731 |
固定負債 | 6,236 | 8,976 | 8,680 | 8,563 | 8,451 | 5,249 | 7,366 | 7,988 | 12,502 | 17,949 |
純資産 | 43,552 | 43,541 | 44,837 | 45,059 | 41,763 | 41,353 | 46,386 | 47,728 | 46,206 | 39,549 |
利益剰余金 | 16,251 | 18,055 | 19,297 | 20,700 | 20,364 | 21,622 | 24,209 | 24,904 | 23,073 | 14,258 |
自己株式 | -728 | -81 | -1,153 | -1,285 | -1,749 | -309 | -311 | -386 | -373 | -1,560 |
キャッシュフロー計算書
（単位：百万円）