サンユウ
5697
東証スタンダード
鉄鋼
サンユウの決算推移
損益計算書
(単位:百万円)
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 15,693 | 16,218 | 15,414 | 15,404 | 17,220 | 19,596 | 20,437 | 17,142 | 21,070 | 23,935 | 24,012 |
売上原価 | 13,765 | 14,143 | 13,358 | 13,253 | 14,846 | 16,856 | 17,702 | 14,888 | 17,720 | 20,392 | 20,961 |
売上総利益 | 1,927 | 2,074 | 2,056 | 2,151 | 2,374 | 2,739 | 2,734 | 2,254 | 3,349 | 3,543 | 3,051 |
販管費 | 1,765 | 1,799 | 1,818 | 1,858 | 1,881 | 2,044 | 2,389 | 2,106 | 2,276 | 2,577 | 2,455 |
営業利益 | 162 | 275 | 237 | 292 | 493 | 694 | 345 | 147 | 1,072 | 966 | 595 |
営業外収益 | 46 | 61 | 54 | 45 | 56 | 87 | 72 | 236 | 117 | 99 | 72 |
営業外費用 | 41 | 34 | 29 | 24 | 18 | 83 | 41 | 30 | 25 | 24 | 14 |
経常利益 | 168 | 302 | 263 | 312 | 530 | 699 | 376 | 353 | 1,165 | 1,041 | 653 |
特別利益 | 66 | 0 | 9 | 12 | 0 | 40 | 0 | 0 | 4 | 16 | 5 |
特別損失 | 34 | 10 | 10 | 41 | 135 | 32 | 26 | 73 | 14 | 26 | 6 |
当期純利益 | 99 | 194 | 173 | 194 | 418 | 420 | 158 | 112 | 669 | 645 | 386 |
貸借対照表
(単位:百万円)
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 14,911 | 14,723 | 13,930 | 13,926 | 14,478 | 18,630 | 16,376 | 17,264 | 18,431 | 19,503 | 19,531 |
流動資産 | 9,485 | 9,510 | 8,706 | 8,791 | 9,434 | 12,580 | 10,704 | 11,877 | 13,300 | 13,961 | 14,167 |
現金及び預金 | 1,139 | 1,052 | 852 | 1,068 | 1,093 | 2,184 | 1,567 | 3,571 | 2,969 | 2,618 | 2,918 |
売上債権 | 4,658 | 4,706 | 4,433 | 4,509 | 4,267 | 5,012 | 4,374 | 3,969 | 4,131 | 4,300 | 3,815 |
棚卸資産 | 3,470 | 3,468 | 3,199 | 2,966 | 3,041 | 4,210 | 3,850 | 3,102 | 4,451 | 4,902 | 5,206 |
固定資産 | 5,425 | 5,212 | 5,224 | 5,135 | 5,043 | 6,049 | 5,671 | 5,386 | 5,130 | 5,541 | 5,363 |
負債 | 8,125 | 7,772 | 6,812 | 6,640 | 6,815 | 9,806 | 7,713 | 8,505 | 8,947 | 9,514 | 9,325 |
流動負債 | 5,819 | 6,302 | 5,450 | 5,523 | 6,158 | 8,436 | 6,559 | 7,331 | 8,018 | 8,623 | 8,674 |
仕入債務 | 4,013 | 4,360 | 3,940 | 4,249 | 4,898 | 5,667 | 4,016 | 4,542 | 5,227 | 5,738 | 5,898 |
固定負債 | 2,306 | 1,470 | 1,362 | 1,117 | 657 | 1,369 | 1,154 | 1,174 | 928 | 891 | 650 |
純資産 | 6,785 | 6,950 | 7,117 | 7,286 | 7,662 | 8,823 | 8,662 | 8,758 | 9,484 | 9,989 | 10,206 |
利益剰余金 | 3,998 | 4,163 | 4,307 | 4,472 | 4,848 | 5,214 | 5,282 | 5,346 | 5,980 | 6,426 | 6,619 |
自己株式 | -44 | -44 | -22 | -22 | -22 | -22 | -22 | -22 | -22 | -22 | -22 |