シモジマ
7482
東証プライム
卸売業
シモジマの決算推移
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 | 47,431 | 48,278 | 46,996 | 46,965 | 47,696 | 48,254 | 47,100 | 48,063 | 55,028 | 57,794 |
売上原価 | 32,844 | 33,222 | 31,737 | 31,704 | 32,889 | 32,941 | 32,038 | 33,091 | 37,485 | 38,621 |
売上総利益 | 14,586 | 15,056 | 15,259 | 15,260 | 14,807 | 15,313 | 15,061 | 14,971 | 17,543 | 19,173 |
販管費 | 13,233 | 13,468 | 13,402 | 13,725 | 14,137 | 14,807 | 14,786 | 14,927 | 15,531 | 15,910 |
営業利益 | 1,353 | 1,587 | 1,856 | 1,534 | 670 | 505 | 275 | 44 | 2,011 | 3,262 |
営業外収益 | 370 | 284 | 249 | 305 | 259 | 276 | 343 | 415 | 496 | 400 |
営業外費用 | 70 | 181 | 46 | 54 | 56 | 49 | 66 | 79 | 118 | 39 |
経常利益 | 1,653 | 1,690 | 2,059 | 1,785 | 872 | 732 | 552 | 380 | 2,388 | 3,623 |
特別利益 | 62 | 67 | 57 | 16 | 47 | 22 | 193 | 7 | 171 | 1 |
特別損失 | 242 | N/A | 238 | 78 | 55 | 70 | 1,114 | 128 | 113 | 93 |
当期純利益 | 813 | 1,051 | 1,197 | 1,094 | 513 | 331 | -331 | 86 | 1,542 | 2,372 |
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 | 38,042 | 38,461 | 39,370 | 39,971 | 39,595 | 39,365 | 38,293 | 37,756 | 40,023 | 43,407 |
流動資産 | 20,743 | 20,766 | 22,105 | 22,662 | 21,898 | 19,953 | 20,105 | 19,154 | 21,460 | 24,312 |
現金及び預金 | 8,327 | 8,864 | 10,423 | 10,765 | 9,619 | 7,332 | 7,629 | 6,035 | 7,140 | 9,681 |
売上債権 | 5,522 | 5,645 | 5,747 | 5,439 | 5,435 | 5,936 | 5,872 | 6,292 | 6,988 | 7,134 |
棚卸資産 | 6,181 | 5,555 | 5,394 | 5,364 | 5,604 | 5,713 | 5,397 | 5,513 | 5,870 | 5,762 |
固定資産 | 17,298 | 17,695 | 17,265 | 17,308 | 17,696 | 19,411 | 18,188 | 18,601 | 18,562 | 19,095 |
負債 | 6,624 | 6,721 | 6,609 | 6,465 | 6,452 | 6,437 | 6,067 | 6,134 | 7,343 | 8,651 |
流動負債 | 4,448 | 4,556 | 4,536 | 4,359 | 4,363 | 5,053 | 4,795 | 4,876 | 6,075 | 7,485 |
仕入債務 | 2,187 | 2,169 | 2,278 | 2,148 | 2,167 | 2,765 | 2,699 | 2,915 | 3,010 | 4,355 |
固定負債 | 2,175 | 2,165 | 2,073 | 2,105 | 2,089 | 1,383 | 1,272 | 1,257 | 1,268 | 1,165 |
純資産 | 31,417 | 31,739 | 32,761 | 33,505 | 33,142 | 32,928 | 32,225 | 31,622 | 32,679 | 34,756 |
利益剰余金 | 35,600 | 36,137 | 36,818 | 37,397 | 37,394 | 37,215 | 36,255 | 35,802 | 36,834 | 38,039 |
自己株式 | -879 | -879 | -879 | -879 | -1,117 | -1,117 | -1,114 | -1,098 | -1,063 | -349 |