ＧＳＩクレオス
8101
東証プライム
卸売業
ＧＳＩクレオスの決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 154,440 | 151,639 | 141,532 | 133,727 | 138,487 | 115,548 | 116,375 | 111,829 | 131,054 | 146,194 |
売上原価 | 140,191 | 137,982 | 128,379 | 120,603 | 125,322 | 103,164 | 101,730 | 98,886 | 117,033 | 130,043 |
売上総利益 | 14,248 | 13,657 | 13,153 | 13,123 | 13,165 | 12,384 | 14,644 | 12,942 | 14,020 | 16,151 |
販管費 | 13,083 | 12,428 | 11,843 | 11,550 | 11,481 | 11,193 | 11,012 | 10,934 | 12,190 | 13,269 |
営業利益 | 1,164 | 1,228 | 1,309 | 1,573 | 1,683 | 1,191 | 3,632 | 2,008 | 1,829 | 2,881 |
営業外収益 | 280 | 161 | 203 | 223 | 244 | 297 | 314 | 246 | 466 | 409 |
営業外費用 | 433 | 414 | 405 | 294 | 267 | 275 | 246 | 371 | 508 | 292 |
経常利益 | 1,011 | 975 | 1,107 | 1,502 | 1,661 | 1,213 | 3,700 | 1,882 | 1,787 | 2,999 |
特別利益 | 517 | 636 | 1,954 | 474 | 52 | 42 | N/A | 598 | 931 | 319 |
特別損失 | 460 | 658 | 710 | 452 | 112 | 11 | 369 | 135 | 219 | 503 |
当期純利益 | 563 | 749 | 1,634 | 913 | 1,152 | 1,008 | 2,026 | 1,638 | 1,769 | 2,019 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 65,885 | 68,206 | 65,476 | 62,964 | 61,618 | 58,532 | 60,465 | 60,929 | 69,412 | 75,336 |
流動資産 | 54,331 | 58,066 | 54,308 | 52,446 | 51,577 | 48,258 | 47,387 | 48,963 | 57,650 | 65,313 |
現金及び預金 | 8,423 | 9,037 | 12,371 | 12,636 | 12,437 | 11,899 | 14,594 | 8,078 | 8,352 | 10,346 |
売上債権 | 33,601 | 35,683 | 32,421 | 30,154 | 28,675 | 25,432 | 22,803 | 26,352 | 33,284 | 36,255 |
棚卸資産 | 10,719 | 9,947 | 8,173 | 8,138 | 9,195 | 9,382 | 9,040 | 9,758 | 11,384 | 13,156 |
固定資産 | 11,553 | 10,140 | 11,168 | 10,518 | 10,041 | 10,273 | 13,077 | 11,965 | 11,761 | 10,023 |
負債 | 49,823 | 52,297 | 47,513 | 44,048 | 42,626 | 39,339 | 37,225 | 36,416 | 43,482 | 47,886 |
流動負債 | 48,199 | 50,992 | 46,292 | 42,907 | 41,834 | 38,599 | 35,875 | 34,239 | 41,456 | 46,634 |
仕入債務 | 27,487 | 30,621 | 25,668 | 23,773 | 24,283 | 21,124 | 18,773 | 18,514 | 23,959 | 25,512 |
固定負債 | 1,624 | 1,305 | 1,220 | 1,140 | 791 | 739 | 1,350 | 2,177 | 2,026 | 1,251 |
純資産 | 16,061 | 15,908 | 17,963 | 18,916 | 18,991 | 19,193 | 23,239 | 24,512 | 25,929 | 27,450 |
利益剰余金 | 7,272 | 7,696 | 9,325 | 10,071 | 10,998 | 11,754 | 13,485 | 14,405 | 15,377 | 16,502 |
自己株式 | -71 | -20 | -20 | -22 | -177 | -245 | -230 | -291 | -287 | -284 |