杉田エース
7635
杉田エースの決算推移
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 | 54,163 | 55,695 | 55,944 | 57,062 | 57,855 | 58,709 | 56,072 | 55,975 | 71,400 | 73,746 | 75,661 |
売上原価 | 46,520 | 47,861 | 47,878 | 48,801 | 49,520 | 50,290 | 47,953 | 48,069 | 61,472 | 63,400 | 65,231 |
売上総利益 | 7,642 | 7,834 | 8,065 | 8,260 | 8,335 | 8,419 | 8,118 | 7,906 | 9,927 | 10,345 | 10,430 |
販管費 | 6,906 | 7,084 | 7,270 | 7,379 | 7,788 | 7,871 | 7,641 | 7,628 | 8,999 | 9,271 | 9,600 |
営業利益 | 736 | 749 | 795 | 880 | 547 | 547 | 477 | 278 | 928 | 1,074 | 830 |
営業外収益 | 191 | 199 | 210 | 205 | 194 | 197 | 195 | 187 | 284 | 239 | 270 |
営業外費用 | 46 | 85 | 81 | 86 | 93 | 84 | 79 | 80 | 120 | 128 | 114 |
経常利益 | 880 | 864 | 924 | 999 | 648 | 660 | 593 | 384 | 1,091 | 1,185 | 986 |
特別利益 | 0 | 91 | 0 | 30 | 169 | N/A | 51 | 73 | 36 | 28 | 16 |
特別損失 | 0 | 15 | 10 | 0 | 35 | 86 | 81 | 0 | 58 | 16 | 36 |
当期純利益 | 467 | 584 | 581 | 637 | 454 | 415 | 323 | 227 | 600 | 718 | 517 |
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 | 31,009 | 31,161 | 30,811 | 31,111 | 31,218 | 32,285 | 30,887 | 36,918 | 39,139 | 38,801 | 38,476 |
流動資産 | 25,313 | 24,645 | 23,922 | 23,661 | 23,841 | 24,897 | 23,530 | 26,542 | 29,017 | 29,103 | 29,126 |
現金及び預金 | 3,413 | 2,803 | 2,681 | 2,514 | 2,527 | 2,883 | 3,826 | 4,517 | 4,686 | 4,593 | 6,255 |
売上債権 | 17,962 | 17,502 | 16,854 | 16,323 | 14,930 | 15,099 | 12,662 | 13,298 | 14,722 | 14,064 | 12,512 |
棚卸資産 | 2,587 | 2,968 | 2,997 | 3,289 | 3,437 | 3,816 | 4,064 | 4,209 | 4,527 | 4,597 | 4,844 |
固定資産 | 5,696 | 6,516 | 6,888 | 7,450 | 7,376 | 7,388 | 7,356 | 10,376 | 10,121 | 9,697 | 9,350 |
負債 | 22,870 | 22,580 | 21,755 | 21,514 | 21,352 | 22,164 | 20,545 | 26,553 | 28,280 | 27,394 | 26,837 |
流動負債 | 20,137 | 19,028 | 19,134 | 18,271 | 18,562 | 19,556 | 17,764 | 20,066 | 22,493 | 22,158 | 22,386 |
仕入債務 | 11,240 | 8,749 | 6,840 | 6,772 | 7,061 | 6,535 | 5,709 | 7,193 | 7,901 | 7,275 | 6,930 |
固定負債 | 2,732 | 3,551 | 2,621 | 3,243 | 2,790 | 2,607 | 2,781 | 6,487 | 5,787 | 5,236 | 4,451 |
純資産 | 8,139 | 8,581 | 9,056 | 9,597 | 9,866 | 10,121 | 10,341 | 10,364 | 10,859 | 11,406 | 11,639 |
利益剰余金 | 7,025 | 7,502 | 7,949 | 8,452 | 8,746 | 9,000 | 9,163 | 9,217 | 9,656 | 10,161 | 10,409 |
自己株式 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 |