セーラー万年筆
7992
セーラー万年筆の決算推移
損益計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 6,172 | 6,117 | 5,978 | 5,694 | 5,400 | 5,325 | 4,798 | 5,389 | 5,029 | 4,558 | 4,677 |
売上原価 | 4,553 | 4,454 | 4,252 | 4,136 | 3,959 | 3,861 | 3,358 | 3,689 | 3,426 | 3,265 | 3,329 |
売上総利益 | 1,618 | 1,663 | 1,726 | 1,557 | 1,440 | 1,464 | 1,440 | 1,700 | 1,602 | 1,292 | 1,347 |
販管費 | 1,709 | 1,710 | 1,679 | 1,541 | 1,511 | 1,485 | 1,515 | 1,591 | 1,750 | 1,634 | 1,617 |
営業利益 | -92 | -48 | 47 | 16 | -72 | -22 | -76 | 108 | -149 | -342 | -271 |
営業外収益 | 41 | 35 | 35 | 36 | 14 | 14 | 20 | 22 | 36 | 35 | 77 |
営業外費用 | 188 | 70 | 54 | 35 | 41 | 38 | 69 | 29 | 36 | 23 | 23 |
経常利益 | -239 | -83 | 28 | 16 | -98 | -45 | -125 | 102 | -149 | -330 | -217 |
特別利益 | 110 | 60 | 11 | 134 | 84 | 24 | 3 | 0 | N/A | N/A | N/A |
特別損失 | 50 | 88 | 22 | 26 | 58 | 100 | N/A | 13 | 23 | 1,198 | 912 |
当期純利益 | -210 | -152 | -25 | 99 | -91 | -140 | -137 | 53 | -194 | -1,510 | -1,146 |
貸借対照表
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 5,747 | 5,439 | 5,131 | 4,800 | 5,173 | 5,013 | 6,942 | 7,065 | 7,224 | 5,554 | 4,763 |
流動資産 | 4,208 | 4,106 | 3,736 | 3,483 | 3,926 | 3,876 | 5,606 | 5,268 | 4,140 | 3,673 | 3,886 |
現金及び預金 | 1,667 | 1,496 | 1,057 | 775 | 1,172 | 1,253 | 2,841 | 2,377 | 1,177 | 656 | 579 |
売上債権 | 1,221 | 1,119 | 1,167 | 1,221 | 1,175 | 1,207 | 1,033 | 1,137 | 960 | 1,057 | 1,252 |
棚卸資産 | 1,213 | 1,438 | 1,433 | 1,434 | 1,533 | 1,370 | 1,588 | 1,644 | 1,760 | 1,866 | 2,002 |
固定資産 | 1,538 | 1,332 | 1,394 | 1,317 | 1,246 | 1,136 | 1,335 | 1,796 | 3,084 | 1,881 | 876 |
負債 | 3,796 | 3,558 | 3,294 | 2,970 | 2,847 | 2,815 | 4,892 | 4,954 | 3,295 | 3,157 | 3,498 |
流動負債 | 2,736 | 2,519 | 2,273 | 1,987 | 1,870 | 1,823 | 1,900 | 1,912 | 1,946 | 2,003 | 2,446 |
仕入債務 | 841 | 810 | 811 | 794 | 695 | 611 | 600 | 570 | 642 | 516 | 452 |
固定負債 | 1,060 | 1,038 | 1,020 | 983 | 976 | 991 | 2,991 | 3,042 | 1,349 | 1,154 | 1,052 |
純資産 | 1,950 | 1,881 | 1,836 | 1,829 | 2,326 | 2,198 | 2,049 | 2,110 | 3,929 | 2,396 | 1,264 |
利益剰余金 | -3,768 | -3,910 | -3,935 | -3,832 | -3,922 | -4,062 | -4,198 | -4,145 | -4,343 | -5,810 | -6,956 |
自己株式 | -21 | -21 | -21 | -21 | -22 | -22 | -22 | -22 | -22 | -22 | -22 |