ソーダニッカ
8158
東証プライム
卸売業
ソーダニッカの決算推移
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 | 100,857 | 96,323 | 92,469 | 98,199 | 104,319 | 99,749 | 94,586 | 55,508 | 62,744 | 64,134 |
売上原価 | 94,031 | 89,804 | 86,023 | 91,453 | 97,342 | 93,089 | 88,136 | 48,184 | 54,422 | 55,304 |
売上総利益 | 6,825 | 6,519 | 6,445 | 6,746 | 6,977 | 6,660 | 6,449 | 7,324 | 8,322 | 8,830 |
販管費 | 5,089 | 5,228 | 5,371 | 5,491 | 5,600 | 5,629 | 5,668 | 6,071 | 6,581 | 6,617 |
営業利益 | 1,736 | 1,291 | 1,074 | 1,255 | 1,376 | 1,030 | 781 | 1,252 | 1,741 | 2,213 |
営業外収益 | 239 | 272 | 261 | 296 | 363 | 344 | 348 | 438 | 436 | 453 |
営業外費用 | 67 | 85 | 64 | 52 | 57 | 77 | 56 | 138 | 46 | 51 |
経常利益 | 1,908 | 1,478 | 1,271 | 1,500 | 1,683 | 1,298 | 1,072 | 1,553 | 2,131 | 2,615 |
特別利益 | N/A | N/A | 72 | N/A | N/A | 67 | 189 | 411 | 242 | 161 |
特別損失 | N/A | 79 | 49 | N/A | N/A | 57 | 47 | 55 | 119 | 84 |
当期純利益 | 1,120 | 835 | 851 | 975 | 1,118 | 840 | 800 | 1,367 | 1,506 | 1,850 |
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 | 54,473 | 52,258 | 54,790 | 62,552 | 63,001 | 58,467 | 61,436 | 60,854 | 69,292 | 79,497 |
流動資産 | 42,352 | 40,887 | 41,235 | 47,527 | 48,904 | 46,041 | 45,554 | 45,213 | 52,573 | 57,550 |
現金及び預金 | 5,524 | 6,883 | 7,757 | 7,660 | 9,281 | 10,323 | 10,833 | 7,482 | 8,405 | 9,699 |
売上債権 | 34,349 | 30,952 | 30,645 | 36,740 | 38,011 | 33,497 | 32,715 | N/A | 41,995 | 46,380 |
棚卸資産 | 2,018 | 2,047 | 2,423 | 2,751 | 1,131 | 1,204 | 1,168 | 1,266 | 1,512 | 1,303 |
固定資産 | 12,121 | 11,370 | 13,555 | 15,025 | 14,097 | 12,425 | 15,882 | 15,641 | 16,719 | 21,947 |
負債 | 33,939 | 31,784 | 32,357 | 38,474 | 39,029 | 35,077 | 35,439 | 35,625 | 42,855 | 50,039 |
流動負債 | 31,223 | 29,204 | 29,148 | 34,857 | 35,827 | 32,388 | 31,805 | 31,877 | 38,961 | 45,316 |
仕入債務 | 24,731 | 22,882 | 22,838 | 27,881 | 29,508 | 25,921 | 25,435 | 27,627 | 32,085 | 37,084 |
固定負債 | 2,716 | 2,580 | 3,209 | 3,616 | 3,202 | 2,688 | 3,634 | 3,747 | 3,893 | 4,723 |
純資産 | 20,533 | 20,473 | 22,433 | 24,078 | 23,971 | 23,389 | 25,997 | 25,229 | 26,437 | 29,457 |
利益剰余金 | 10,227 | 10,709 | 11,211 | 11,838 | 12,607 | 13,098 | 13,562 | 13,892 | 13,999 | 14,885 |
自己株式 | -63 | -63 | -63 | -64 | -64 | -54 | -45 | -930 | -6 | -255 |