サトー商会
9996
東証スタンダード
卸売業
サトー商会の決算推移
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 | 46,659 | 48,195 | 48,505 | 49,853 | 49,823 | 49,562 | 43,609 | 38,851 | 43,667 | 47,606 |
売上原価 | 38,662 | 39,671 | 39,661 | 40,705 | 40,426 | 40,150 | 35,015 | 30,088 | 33,930 | 37,061 |
売上総利益 | 7,996 | 8,524 | 8,843 | 9,148 | 9,396 | 9,411 | 8,593 | 8,762 | 9,736 | 10,545 |
販管費 | 6,914 | 7,301 | 7,470 | 7,698 | 7,937 | 7,974 | 7,749 | 7,906 | 8,495 | 9,017 |
営業利益 | 1,081 | 1,222 | 1,373 | 1,450 | 1,459 | 1,437 | 843 | 856 | 1,240 | 1,527 |
営業外収益 | 261 | 245 | 238 | 227 | 237 | 237 | 254 | 187 | 196 | 275 |
営業外費用 | 15 | 15 | 25 | 13 | 14 | 15 | 16 | 40 | 82 | 45 |
経常利益 | 1,327 | 1,453 | 1,586 | 1,664 | 1,682 | 1,659 | 1,081 | 1,004 | 1,354 | 1,756 |
特別利益 | 18 | 69 | 0 | N/A | N/A | N/A | 80 | 19 | N/A | 1 |
特別損失 | 23 | 48 | 281 | 66 | 64 | 163 | 56 | 132 | 7 | 3 |
当期純利益 | 902 | 1,037 | 964 | 1,168 | 1,191 | 1,037 | 575 | 628 | 968 | 1,227 |
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 | 28,581 | 29,495 | 30,294 | 33,505 | 34,187 | 32,271 | 32,227 | 31,313 | 33,346 | 37,074 |
流動資産 | 15,277 | 16,054 | 17,227 | 20,677 | 21,113 | 18,549 | 18,787 | 19,068 | 19,166 | 21,396 |
現金及び預金 | 1,048 | 929 | 1,096 | 1,040 | 4,632 | 2,668 | 2,448 | 1,780 | 1,626 | 4,183 |
売上債権 | 5,153 | 5,405 | 5,493 | 5,789 | 5,672 | 4,596 | 4,664 | 4,094 | 4,777 | 5,145 |
棚卸資産 | 2,176 | 2,217 | 2,276 | 2,268 | 2,540 | 2,442 | 2,033 | 2,206 | 2,657 | 2,605 |
固定資産 | 13,304 | 13,440 | 13,067 | 12,827 | 13,074 | 13,721 | 13,439 | 12,244 | 14,180 | 15,678 |
負債 | 8,913 | 9,079 | 9,129 | 11,396 | 11,185 | 8,560 | 8,145 | 7,685 | 9,021 | 11,761 |
流動負債 | 8,660 | 8,823 | 8,839 | 11,123 | 10,904 | 8,239 | 7,800 | 7,331 | 8,643 | 11,344 |
仕入債務 | 6,746 | 6,960 | 6,956 | 8,497 | 8,711 | 6,245 | 5,944 | 5,157 | 6,195 | 8,235 |
固定負債 | 253 | 256 | 290 | 273 | 280 | 320 | 345 | 353 | 377 | 416 |
純資産 | 19,668 | 20,415 | 21,165 | 22,108 | 23,002 | 23,710 | 24,081 | 23,627 | 24,324 | 25,313 |
利益剰余金 | 16,937 | 17,742 | 18,448 | 19,348 | 20,271 | 21,041 | 21,348 | 21,708 | 22,426 | 23,353 |
自己株式 | -188 | -188 | -189 | -189 | -189 | -189 | -189 | -1,000 | -1,000 | -1,000 |