ポプラ
7601
ポプラの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 44,679 | 34,960 | 29,687 | 25,440 | 22,906 | 22,201 | 16,743 | 11,241 | 10,218 | 9,154 | 8,546 |
売上原価 | 35,082 | 27,459 | 23,222 | 19,895 | 18,060 | 17,446 | 13,313 | 8,764 | 7,769 | 6,965 | 6,584 |
売上総利益 | 9,597 | 7,501 | 6,465 | 5,545 | 4,845 | 4,755 | 3,429 | 2,477 | 2,449 | 2,188 | 1,961 |
販管費 | 14,627 | 11,235 | 10,516 | 9,207 | 8,430 | 8,284 | 7,052 | 5,964 | 5,239 | 5,000 | 5,034 |
営業利益 | -946 | 82 | -469 | -337 | -400 | -361 | -1,126 | -1,100 | 55 | 404 | 408 |
営業外収益 | 75 | 84 | 111 | 291 | 242 | 180 | 172 | 143 | 56 | 37 | 28 |
営業外費用 | 55 | 37 | 78 | 37 | 42 | 39 | 59 | 51 | 38 | 81 | 24 |
経常利益 | -926 | 129 | -436 | -83 | -199 | -220 | -1,013 | -1,008 | 73 | 360 | 412 |
特別利益 | 196 | 124 | 1,280 | 135 | 68 | 1,481 | 26 | 926 | 44 | 183 | 81 |
特別損失 | 867 | 138 | 296 | 78 | 2,004 | 1,556 | 294 | 421 | 347 | 40 | 30 |
当期純利益 | -1,924 | 60 | 289 | -71 | -2,186 | -331 | -1,319 | -519 | -238 | 462 | 376 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 16,344 | 12,628 | 12,749 | 12,143 | 9,562 | 9,993 | 7,721 | 4,179 | 3,872 | 3,809 | 3,780 |
流動資産 | 6,415 | 3,991 | 3,080 | 2,926 | 2,865 | 6,096 | 3,903 | 1,803 | 1,720 | 1,696 | 1,741 |
現金及び預金 | 3,529 | 1,339 | 803 | 746 | 813 | 4,018 | 2,544 | 802 | 828 | 752 | 806 |
売上債権 | 284 | 337 | 221 | 186 | 168 | 137 | 134 | 32 | 69 | 77 | 123 |
棚卸資産 | 1,041 | 956 | 733 | 698 | 672 | 592 | 291 | 353 | 286 | 259 | 271 |
固定資産 | 9,929 | 8,636 | 9,669 | 9,217 | 6,697 | 3,896 | 3,817 | 2,375 | 2,151 | 2,112 | 2,039 |
負債 | 13,527 | 9,735 | 9,497 | 7,739 | 7,473 | 8,403 | 7,435 | 4,609 | 4,566 | 3,332 | 2,999 |
流動負債 | 8,942 | 5,649 | 6,010 | 4,618 | 4,555 | 5,013 | 3,922 | 2,167 | 2,532 | 1,598 | 1,624 |
仕入債務 | 3,492 | 2,043 | 1,477 | 1,362 | 1,283 | 1,903 | 1,102 | 266 | 288 | 271 | 258 |
固定負債 | 4,585 | 4,085 | 3,486 | 3,121 | 2,917 | 3,390 | 3,513 | 2,441 | 2,033 | 1,733 | 1,375 |
純資産 | 2,817 | 2,893 | 3,252 | 4,404 | 2,089 | 1,589 | 285 | -430 | -695 | 477 | 780 |
利益剰余金 | -1,861 | -1,842 | 360 | 290 | -1,895 | -2,226 | -3,544 | -4,062 | -4,311 | 414 | 761 |
自己株式 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |