サンリオ
8136
サンリオの決算推移
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 | 74,562 | 72,476 | 62,695 | 60,220 | 59,120 | 55,261 | 41,053 | 52,763 | 72,624 | 99,981 |
売上原価 | 24,003 | 25,156 | 22,211 | 21,475 | 21,340 | 20,222 | 15,779 | 18,893 | 22,663 | 27,865 |
売上総利益 | 50,558 | 47,320 | 40,483 | 38,744 | 37,780 | 35,039 | 25,273 | 33,870 | 49,960 | 72,115 |
販管費 | 33,094 | 34,631 | 33,566 | 32,984 | 33,084 | 32,910 | 28,570 | 31,332 | 36,713 | 45,162 |
営業利益 | 17,468 | 12,675 | 6,904 | 5,734 | 4,786 | 2,106 | -3,280 | 2,537 | 13,247 | 26,952 |
営業外収益 | 1,587 | 1,242 | 927 | 951 | 1,368 | 1,480 | 2,382 | 1,091 | 1,273 | 1,944 |
営業外費用 | 530 | 738 | 577 | 665 | 317 | 311 | 833 | 310 | 796 | 632 |
経常利益 | 18,525 | 13,178 | 7,255 | 6,020 | 5,836 | 3,274 | -1,731 | 3,318 | 13,724 | 28,265 |
特別利益 | 1,235 | 856 | 756 | 5,284 | 1,241 | 519 | 1,015 | 4,258 | 496 | 581 |
特別損失 | 359 | 199 | 101 | 597 | 1,007 | 2,528 | 1,960 | 2,629 | 934 | 212 |
当期純利益 | 12,804 | 9,609 | 6,475 | 4,928 | 3,880 | 191 | -3,960 | 3,423 | 8,158 | 17,584 |
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 | 122,124 | 105,826 | 101,312 | 98,276 | 95,185 | 89,515 | 85,040 | 83,809 | 100,704 | 156,062 |
流動資産 | 74,311 | 57,757 | 56,295 | 58,383 | 56,387 | 53,780 | 48,937 | 49,987 | 66,752 | 113,173 |
現金及び預金 | 54,816 | 41,080 | 41,172 | 44,290 | 43,814 | 40,053 | 36,876 | 38,404 | 52,008 | 90,442 |
売上債権 | 11,567 | 9,433 | 7,698 | 7,824 | 6,866 | 6,211 | 5,269 | 6,267 | 8,705 | 13,946 |
棚卸資産 | 3,916 | 4,300 | 4,306 | 4,211 | 4,423 | 4,854 | 4,606 | 3,531 | 4,541 | 6,454 |
固定資産 | 47,714 | 48,006 | 44,967 | 39,859 | 38,768 | 35,704 | 36,081 | 33,808 | 33,946 | 42,886 |
負債 | 55,855 | 51,092 | 48,253 | 45,541 | 42,788 | 43,127 | 47,754 | 40,008 | 44,408 | 91,165 |
流動負債 | 29,373 | 23,022 | 24,824 | 24,508 | 22,891 | 22,595 | 29,336 | 24,230 | 27,746 | 37,990 |
仕入債務 | 4,821 | 5,019 | 3,911 | 4,563 | 4,433 | 3,964 | 3,180 | 3,797 | 4,074 | 4,882 |
固定負債 | 26,481 | 28,070 | 23,429 | 21,033 | 19,896 | 20,532 | 18,417 | 15,778 | 16,662 | 53,174 |
純資産 | 66,269 | 54,733 | 53,058 | 52,734 | 52,396 | 46,387 | 37,285 | 43,800 | 56,295 | 64,897 |
利益剰余金 | 53,087 | 55,950 | 55,638 | 53,779 | 55,114 | 52,818 | 47,179 | 49,968 | 56,211 | 59,655 |
自己株式 | -4,800 | -11,789 | -11,789 | -11,789 | -11,762 | -13,762 | -19,762 | -19,716 | -19,528 | -18,728 |
キャッシュフロー計算書
（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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 14,438 | 10,011 | 7,037 | 3,936 | 4,868 | 834 | -2,287 | 5,064 | 11,525 | 22,173 |
投資CF | -7,818 | -6,398 | 8,736 | 4,376 | -2,576 | -3,624 | 7,007 | 2,300 | -2,079 | -3,457 |
財務CF | -11,921 | -19,582 | -6,111 | -7,958 | -3,053 | -4,993 | -862 | -9,106 | -2,718 | 15,704 |
フリーCF | 6,620 | 3,613 | 15,773 | 8,312 | 2,292 | -2,790 | 4,720 | 7,364 | 9,446 | 18,716 |