三陽商会
8011
東証プライム
繊維製品
三陽商会の決算推移
損益計算書
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 110,996 | 97,415 | 67,611 | 62,549 | 59,090 | 68,868 | 37,939 | 38,642 | 58,273 | 61,353 |
売上原価 | 57,372 | 49,408 | 39,381 | 33,399 | 30,506 | 36,934 | 23,424 | 20,095 | 22,162 | 23,182 |
売上総利益 | 53,623 | 48,007 | 28,230 | 29,149 | 28,583 | 31,934 | 14,515 | 18,547 | 36,110 | 38,171 |
販管費 | 43,409 | 41,430 | 36,660 | 31,057 | 30,759 | 34,810 | 23,429 | 19,605 | 33,874 | 35,123 |
営業利益 | 10,213 | 6,577 | -8,430 | -1,907 | -2,176 | -2,875 | -8,913 | -1,058 | 2,235 | 3,047 |
営業外収益 | 557 | 632 | 426 | 369 | 442 | 422 | 303 | 499 | 319 | 254 |
営業外費用 | 423 | 172 | 192 | 403 | 217 | 446 | 426 | 176 | 118 | 117 |
経常利益 | 10,348 | 7,036 | -8,196 | -1,941 | -1,950 | -2,899 | -9,036 | -735 | 2,437 | 3,184 |
特別利益 | 60 | 137 | 3,535 | 2,015 | 4,099 | 1,830 | 8,476 | 2,060 | 67 | 44 |
特別損失 | 455 | 3,389 | 3,571 | 1,051 | 2,947 | 1,486 | 4,390 | 624 | 1,155 | 183 |
当期純利益 | 6,318 | 2,595 | -11,366 | -1,025 | -819 | -2,685 | -4,988 | 661 | 2,155 | 2,787 |
貸借対照表
（単位：百万円）
2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 103,163 | 99,697 | 80,764 | 75,549 | 73,792 | 62,386 | 52,926 | 51,629 | 54,413 | 58,758 |
流動資産 | 61,829 | 56,351 | 43,558 | 39,019 | 41,007 | 32,543 | 33,947 | 30,626 | 34,725 | 36,209 |
現金及び預金 | 27,437 | 26,580 | 18,415 | 19,194 | 18,077 | 12,937 | 19,652 | 18,767 | 20,896 | 23,283 |
売上債権 | 13,849 | 8,888 | 7,565 | 6,828 | 6,560 | 4,174 | 3,341 | 2,659 | 3,360 | 3,311 |
棚卸資産 | 18,728 | 18,333 | 16,377 | 12,079 | 14,552 | 14,063 | 9,810 | 8,247 | 8,479 | 7,816 |
固定資産 | 41,333 | 43,345 | 37,206 | 36,530 | 32,784 | 29,843 | 18,979 | 21,003 | 19,687 | 22,548 |
負債 | 41,479 | 34,549 | 31,213 | 26,713 | 28,364 | 23,564 | 19,464 | 17,708 | 17,978 | 17,499 |
流動負債 | 26,482 | 21,457 | 16,940 | 18,454 | 17,064 | 21,340 | 14,570 | 14,242 | 12,738 | 10,883 |
仕入債務 | 15,824 | 14,378 | 9,258 | 7,355 | 8,596 | 6,642 | 3,876 | 4,176 | 5,265 | 4,435 |
固定負債 | 14,997 | 13,092 | 14,272 | 8,258 | 11,299 | 2,223 | 4,893 | 3,465 | 5,239 | 6,616 |
純資産 | 61,683 | 65,147 | 49,551 | 48,835 | 45,427 | 38,822 | 33,462 | 33,920 | 36,435 | 41,258 |
利益剰余金 | 30,308 | 31,289 | 18,917 | 17,388 | 16,079 | 12,890 | 6,109 | 6,769 | 8,930 | 11,051 |
自己株式 | -240 | -244 | -246 | -248 | -251 | -1,072 | -1,044 | -994 | -1,608 | -1,587 |
キャッシュフロー計算書
（単位：百万円）