ゴールドクレスト
8871
東証スタンダード
不動産業
ゴールドクレストの決算推移
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 | 19,691 | 30,079 | 35,824 | 42,857 | 33,159 | 34,791 | 28,890 | 34,245 | 27,453 | 24,845 |
売上原価 | 11,184 | 17,685 | 21,206 | 23,291 | 19,371 | 16,964 | 17,067 | 18,201 | 11,409 | 13,033 |
売上総利益 | 8,506 | 12,394 | 14,618 | 19,566 | 13,787 | 17,826 | 11,823 | 16,043 | 16,043 | 11,811 |
販管費 | 5,118 | 5,521 | 5,757 | 6,241 | 5,535 | 6,318 | 5,027 | 4,458 | 5,489 | 6,076 |
営業利益 | 3,388 | 6,872 | 8,860 | 13,324 | 8,251 | 11,508 | 6,795 | 11,585 | 10,553 | 5,735 |
営業外収益 | 58 | 61 | 73 | 96 | 97 | 47 | 179 | 243 | 269 | 75 |
営業外費用 | 728 | 609 | 442 | 472 | 379 | 251 | 308 | 284 | 268 | 289 |
経常利益 | 2,718 | 6,324 | 8,491 | 12,948 | 7,969 | 11,305 | 6,667 | 11,544 | 10,554 | 5,521 |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | N/A | 2,182 | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 2,008 | 4,227 | 5,457 | 6,851 | 5,414 | 7,589 | 4,304 | 7,597 | 7,031 | 3,753 |
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 | 185,284 | 184,641 | 186,833 | 181,573 | 189,925 | 189,033 | 184,907 | 200,475 | 189,235 | 203,808 |
流動資産 | 147,682 | 148,028 | 150,199 | 145,384 | 153,009 | 150,794 | 146,943 | 163,539 | 157,459 | 170,708 |
現金及び預金 | 36,053 | 29,350 | 45,700 | 48,706 | 60,838 | 66,579 | 69,009 | 82,712 | 74,714 | 78,198 |
売上債権 | 372 | 633 | 422 | 434 | 353 | 383 | 241 | 325 | 561 | 684 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定資産 | 37,601 | 36,613 | 36,634 | 36,188 | 36,915 | 38,238 | 37,963 | 36,935 | 31,776 | 33,100 |
負債 | 82,144 | 78,797 | 77,894 | 67,778 | 72,480 | 66,467 | 62,367 | 73,323 | 58,800 | 72,394 |
流動負債 | 26,647 | 15,043 | 13,410 | 23,623 | 26,385 | 20,312 | 8,827 | 18,772 | 14,107 | 42,392 |
仕入債務 | 7,403 | 5,350 | 2,521 | 3,082 | 10,477 | 1,210 | 2,935 | 11,642 | 824 | 8,884 |
固定負債 | 55,497 | 63,754 | 64,483 | 44,154 | 46,095 | 46,154 | 53,539 | 54,551 | 44,692 | 30,001 |
純資産 | 103,139 | 105,844 | 108,939 | 113,795 | 117,444 | 122,565 | 122,540 | 127,151 | 130,435 | 131,413 |
利益剰余金 | 78,059 | 80,860 | 84,819 | 90,013 | 93,665 | 98,786 | 100,446 | 105,824 | 110,002 | 111,094 |
自己株式 | -219 | -220 | -1,085 | -1,085 | -1,086 | -1,087 | -2,771 | -3,535 | -4,426 | -4,543 |
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 | 1,786 | -1,991 | 18,868 | 13,667 | 19,230 | 5,967 | 10,736 | 18,346 | -4,112 | 5,092 |
投資CF | -10,603 | -53 | -104 | -118 | -220 | -3,207 | -884 | -2,329 | 2,126 | -179 |
財務CF | 10,817 | -4,657 | -2,412 | -10,543 | -6,877 | 2,981 | -7,422 | -4,533 | -3,792 | -1,428 |
フリーCF | -8,817 | -2,044 | 18,764 | 13,549 | 19,010 | 2,760 | 9,852 | 16,017 | -1,986 | 4,913 |