ソレキア
9867
ソレキアの決算推移
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 20,758 | 20,197 | 19,879 | 20,885 | 20,862 | 24,213 | 22,112 | 22,701 | 23,771 | 25,178 | 28,025 |
売上原価 | 17,094 | 16,908 | 16,419 | 17,223 | 16,944 | 19,784 | 17,753 | 18,724 | 19,344 | 20,165 | 22,627 |
売上総利益 | 3,664 | 3,289 | 3,460 | 3,662 | 3,917 | 4,428 | 4,358 | 3,977 | 4,426 | 5,012 | 5,397 |
販管費 | 3,312 | 3,429 | 3,201 | 3,216 | 3,192 | 3,361 | 3,112 | 3,262 | 3,428 | 3,404 | 3,670 |
営業利益 | 351 | -141 | 258 | 445 | 724 | 1,067 | 1,246 | 715 | 998 | 1,608 | 1,727 |
営業外収益 | 75 | 46 | 29 | 27 | 33 | 26 | 41 | 49 | 60 | 71 | 45 |
営業外費用 | 11 | 32 | 28 | 20 | 10 | 14 | 13 | 18 | 29 | 24 | 28 |
経常利益 | 415 | -127 | 260 | 452 | 747 | 1,079 | 1,274 | 747 | 1,028 | 1,655 | 1,744 |
特別利益 | 19 | 8 | 10 | 175 | 17 | N/A | 64 | N/A | 93 | N/A | N/A |
特別損失 | 8 | 35 | 8 | 6 | 4 | N/A | 42 | 4 | 4 | N/A | 1 |
当期純利益 | 189 | -199 | 141 | 407 | 472 | 663 | 803 | 464 | 699 | 1,045 | 1,080 |
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 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 12,713 | 12,048 | 12,614 | 13,052 | 14,043 | 15,236 | 17,043 | 18,204 | 19,207 | 19,953 | 22,275 |
流動資産 | 10,018 | 9,479 | 10,220 | 10,683 | 11,623 | 12,797 | 14,566 | 15,812 | 16,844 | 17,651 | 19,974 |
現金及び預金 | 3,116 | 3,230 | 3,501 | 3,930 | 4,870 | 5,283 | 6,560 | 7,658 | 7,511 | 9,407 | 10,447 |
売上債権 | 5,557 | 5,204 | 5,351 | 5,689 | 5,779 | 6,080 | 6,638 | 6,373 | 7,653 | 5,684 | 7,380 |
棚卸資産 | 984 | 748 | 991 | 623 | 724 | 1,141 | 929 | 1,261 | 1,001 | 1,861 | 1,556 |
固定資産 | 2,694 | 2,568 | 2,393 | 2,368 | 2,419 | 2,438 | 2,476 | 2,392 | 2,363 | 2,301 | 2,301 |
負債 | 6,838 | 6,468 | 6,886 | 6,905 | 7,538 | 8,132 | 9,057 | 9,816 | 10,210 | 9,899 | 11,164 |
流動負債 | 5,488 | 4,832 | 5,377 | 5,522 | 6,165 | 6,741 | 6,923 | 7,191 | 7,264 | 7,728 | 9,173 |
仕入債務 | 3,033 | 2,859 | 3,122 | 2,921 | 3,502 | 3,851 | 3,685 | 3,812 | 3,600 | 4,199 | 5,625 |
固定負債 | 1,349 | 1,635 | 1,508 | 1,383 | 1,372 | 1,390 | 2,134 | 2,625 | 2,945 | 2,170 | 1,990 |
純資産 | 5,874 | 5,580 | 5,727 | 6,146 | 6,505 | 7,103 | 7,985 | 8,387 | 8,997 | 10,054 | 11,110 |
利益剰余金 | 1,405 | 1,154 | 1,252 | 1,616 | 1,764 | 2,384 | 3,145 | 3,566 | 4,222 | 5,216 | 6,245 |
自己株式 | -249 | -250 | -253 | -266 | -2 | -3 | -3 | -4 | -4 | -5 | -5 |