シャープ
6753
シャープの決算推移
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 | 2,786,256 | 2,461,589 | 2,050,639 | 2,427,271 | 2,400,072 | 2,271,248 | 2,425,910 | 2,495,588 | 2,548,117 | 2,321,921 | 2,160,146 |
売上原価 | 2,397,749 | 2,228,277 | 1,666,784 | 2,023,007 | 1,975,958 | 1,861,449 | 2,004,593 | 2,063,864 | 2,217,285 | 1,974,032 | 1,754,437 |
売上総利益 | 388,507 | 233,312 | 383,854 | 404,264 | 424,113 | 409,798 | 421,316 | 431,723 | 330,831 | 347,888 | 405,708 |
販管費 | 436,572 | 395,279 | 321,400 | 314,138 | 339,972 | 357,025 | 338,204 | 347,006 | 356,550 | 368,232 | 378,370 |
営業利益 | -48,065 | -161,967 | 62,454 | 90,125 | 84,140 | 52,773 | 83,112 | 84,716 | -25,719 | -20,343 | 27,338 |
営業外収益 | 22,181 | 21,186 | 12,787 | 22,219 | 22,650 | 24,907 | 22,590 | 50,038 | 40,683 | 40,084 | 27,741 |
営業外費用 | 70,642 | 51,679 | 50,171 | 23,024 | 37,779 | 22,140 | 42,527 | 19,790 | 45,451 | 26,825 | 37,426 |
経常利益 | -96,526 | -192,460 | 25,070 | 89,320 | 69,011 | 55,541 | 63,175 | 114,964 | -30,487 | -7,084 | 17,653 |
特別利益 | 53,299 | 28,429 | 13,901 | 5,087 | 14,716 | 3,302 | 12,357 | 12,993 | 19,833 | 14,934 | 123,115 |
特別損失 | 145,607 | 67,091 | 39,559 | 4,991 | 8,139 | 20,509 | 9,090 | 38,156 | 228,389 | 145,413 | 87,131 |
当期純利益 | -222,347 | -255,972 | -24,877 | 70,225 | 74,226 | 20,958 | 53,263 | 73,991 | -260,840 | -149,980 | 36,095 |
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 | 1,961,909 | 1,570,672 | 1,773,682 | 1,908,660 | 1,866,349 | 1,832,349 | 1,927,226 | 1,956,288 | 1,772,961 | 1,590,032 | 1,453,730 |
流動資産 | 1,299,195 | 965,959 | 1,193,709 | 1,223,738 | 1,141,369 | 1,088,626 | 1,188,770 | 1,230,628 | 1,087,087 | 990,228 | 979,817 |
現金及び預金 | 258,493 | 275,399 | 482,117 | 422,302 | 266,648 | 225,049 | 341,917 | 287,361 | 262,058 | 227,130 | 279,307 |
売上債権 | 414,014 | 287,271 | 375,564 | 471,575 | 539,927 | 429,138 | 457,649 | 477,269 | 433,106 | 401,307 | 375,867 |
棚卸資産 | 338,300 | 184,313 | 217,892 | 219,714 | 243,849 | 294,788 | 263,066 | 310,283 | 299,307 | 269,584 | 242,081 |
固定資産 | 662,631 | 604,655 | 579,936 | 684,901 | 724,972 | 743,723 | 738,456 | 725,660 | 685,873 | 599,803 | 473,913 |
負債 | 1,917,394 | 1,601,883 | 1,465,881 | 1,506,947 | 1,493,877 | 1,537,211 | 1,563,087 | 1,487,018 | 1,550,598 | 1,432,607 | 1,286,021 |
流動負債 | 1,686,954 | 1,374,862 | 801,637 | 833,938 | 813,136 | 861,023 | 885,582 | 808,198 | 882,563 | 856,357 | 756,923 |
仕入債務 | 334,545 | 212,556 | 306,007 | 384,966 | 372,166 | 312,873 | 361,825 | 379,394 | 328,899 | 318,159 | 278,869 |
固定負債 | 230,440 | 227,021 | 664,243 | 673,008 | 680,740 | 676,187 | 677,505 | 678,820 | 668,034 | 576,250 | 529,097 |
純資産 | 44,515 | -31,211 | 307,801 | 401,713 | 372,471 | 295,138 | 364,139 | 469,269 | 222,362 | 157,424 | 167,709 |
利益剰余金 | -87,448 | -123,644 | -148,597 | 204,906 | 258,040 | 264,729 | 289,551 | 345,218 | 59,802 | -90,178 | -54,082 |
自己株式 | -13,893 | -13,899 | -13,902 | -13,936 | -13,987 | -13,993 | -14,053 | -13,747 | -13,749 | -13,387 | -13,389 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 17,339 | -18,866 | 127,231 | 105,270 | 79,043 | 68,086 | 204,642 | 75,157 | 14,746 | 124,495 | -1,590 |
投資CF | -16,043 | -40,513 | -90,677 | -126,006 | -167,587 | -127,882 | -14,114 | -31,448 | -40,967 | 10,875 | 103,743 |
財務CF | -136,090 | -15,360 | 272,199 | -29,133 | -88,517 | 4,560 | -76,724 | -124,291 | -18,483 | -149,668 | -74,768 |
フリーCF | 1,296 | -59,379 | 36,554 | -20,736 | -88,544 | -59,796 | 190,528 | 43,709 | -26,221 | 135,370 | 102,153 |