サンオータス
7623
サンオータスの決算推移
損益計算書
（単位：百万円）
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 41,127 | 37,727 | 32,283 | 29,702 | 30,056 | 30,413 | 27,333 | 14,729 | 16,139 | 16,174 | 16,634 |
売上原価 | 35,110 | 32,178 | 26,669 | 24,271 | 24,312 | 24,488 | 21,668 | 11,145 | 12,400 | 12,291 | 12,630 |
売上総利益 | 6,017 | 5,548 | 5,614 | 5,430 | 5,744 | 5,924 | 5,665 | 3,584 | 3,738 | 3,882 | 4,003 |
販管費 | 5,746 | 5,956 | 5,903 | 5,586 | 5,589 | 5,850 | 5,599 | 3,373 | 3,448 | 3,594 | 3,756 |
営業利益 | 270 | -409 | -290 | -157 | 154 | 73 | 66 | 211 | 289 | 287 | 246 |
営業外収益 | 72 | 90 | 97 | 141 | 53 | 83 | 62 | 67 | 68 | 64 | 93 |
営業外費用 | 65 | 74 | 79 | 95 | 112 | 143 | 161 | 81 | 86 | 67 | 74 |
経常利益 | 278 | -394 | -272 | -111 | 95 | 13 | -33 | 196 | 272 | 285 | 265 |
特別利益 | 23 | 0 | 18 | 74 | 14 | 7 | 361 | 0 | N/A | N/A | 19 |
特別損失 | 59 | 17 | 22 | 158 | 72 | 53 | 172 | 0 | 40 | 32 | 32 |
当期純利益 | 61 | -395 | -369 | -244 | 40 | -76 | 97 | 153 | 195 | 265 | 261 |
貸借対照表
（単位：百万円）
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 14,531 | 14,775 | 14,475 | 14,355 | 14,444 | 16,769 | 10,244 | 10,568 | 10,149 | 10,875 | 11,747 |
流動資産 | 7,248 | 7,003 | 6,870 | 6,437 | 6,019 | 7,364 | 2,856 | 3,107 | 2,755 | 3,225 | 3,725 |
現金及び預金 | 1,324 | 1,496 | 1,852 | 1,455 | 1,182 | 1,209 | 725 | 842 | 826 | 678 | 806 |
売上債権 | 2,068 | 1,722 | 1,480 | 1,531 | 1,515 | 1,488 | 577 | 784 | 881 | 878 | 910 |
棚卸資産 | 2,859 | 2,859 | 2,695 | 2,793 | 2,674 | 3,578 | 1,057 | 1,003 | 784 | 1,271 | 1,629 |
固定資産 | 7,282 | 7,772 | 7,605 | 7,917 | 8,424 | 9,404 | 7,387 | 7,461 | 7,394 | 7,650 | 8,022 |
負債 | 10,805 | 11,497 | 11,617 | 11,765 | 11,826 | 14,259 | 7,668 | 7,859 | 7,274 | 7,737 | 8,387 |
流動負債 | 9,368 | 10,031 | 10,031 | 10,431 | 10,689 | 10,933 | 5,072 | 4,823 | 4,102 | 5,185 | 5,222 |
仕入債務 | 2,258 | 2,324 | 2,316 | 2,717 | 2,242 | 2,531 | 521 | 824 | 687 | 809 | 984 |
固定負債 | 1,436 | 1,465 | 1,586 | 1,334 | 1,136 | 3,325 | 2,595 | 3,035 | 3,171 | 2,552 | 3,165 |
純資産 | 3,726 | 3,278 | 2,857 | 2,589 | 2,618 | 2,510 | 2,575 | 2,709 | 2,875 | 3,138 | 3,360 |
利益剰余金 | 2,871 | 2,423 | 2,024 | 1,755 | 1,777 | 1,680 | 1,753 | 1,882 | 2,046 | 2,265 | 2,471 |
自己株式 | -42 | -49 | -49 | -49 | -49 | -49 | -49 | -49 | -49 | -1 | -1 |