82 lines
3.1 KiB
Python
82 lines
3.1 KiB
Python
#!/usr/bin/env python3
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# -*- coding: utf-8 -*-
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import requests
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import json
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# 試算表API取得
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api_url = "http://127.0.0.1:18080/trial-balance"
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params = {
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"date_from": "2025-06-01",
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"date_to": "2025-12-31"
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}
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response = requests.get(api_url, params=params, timeout=10)
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if response.status_code != 200:
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print("API Error:", response.text)
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exit(1)
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data = response.json()
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# 損益計算科目を全て抽出
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pl_items = {}
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for row in data.get('accounts', []):
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code = str(row.get('account_code', '')).strip()
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name = row.get('account_name', '')
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debit = float(row.get('debit', 0) or 0)
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credit = float(row.get('credit', 0) or 0)
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# 損益計算科目
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if code in ('701', '702', '709', '801', '802', '803', '804', '805', '806', '807', '808', '809', '810', '811', '812', '813', '814', '815', '816', '817', '818', '819', '820', '504', '505'):
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pl_items[code] = {
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'name': name,
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'debit': debit,
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'credit': credit
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}
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# 全損益科目出力
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print("=" * 80)
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print("P/L Items Details")
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print("=" * 80)
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print(f"{'Code':<10} {'Name':<30} {'Debit':>15} {'Credit':>15}")
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print("-" * 80)
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total_operating_expenses = 0
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for code in sorted(pl_items.keys()):
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item = pl_items[code]
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print(f"{code:<10} {item['name']:<30} {item['debit']:>15,.0f} {item['credit']:>15,.0f}")
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if code in ('802', '803', '804', '805', '806', '807', '808', '809', '810', '811', '812', '813', '814', '815', '816', '817', '818', '819', '820'):
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total_operating_expenses += item['debit'] - item['credit']
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print("-" * 80)
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# 計算
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operating_revenue = pl_items.get('701', {}).get('credit', 0) - pl_items.get('701', {}).get('debit', 0)
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cogs = pl_items.get('801', {}).get('debit', 0) - pl_items.get('801', {}).get('credit', 0)
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non_op_702 = pl_items.get('702', {}).get('credit', 0) - pl_items.get('702', {}).get('debit', 0)
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non_op_709 = pl_items.get('709', {}).get('credit', 0) - pl_items.get('709', {}).get('debit', 0)
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non_operating_revenue = non_op_702 + non_op_709
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corporate_tax = pl_items.get('504', {}).get('credit', 0) - pl_items.get('504', {}).get('debit', 0)
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consumption_tax = pl_items.get('505', {}).get('credit', 0) - pl_items.get('505', {}).get('debit', 0)
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gross_profit = operating_revenue - cogs
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operating_profit = gross_profit - total_operating_expenses
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ordinary_profit = operating_profit + non_operating_revenue
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# 当期純利益（税引前）= 経常利益（504,505は負債科目のため含めない）
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net_profit = ordinary_profit
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print("\nCalculation Results:")
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print(f"Operating Revenue (701): {operating_revenue:,.0f}")
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print(f"COGS (801): {cogs:,.0f}")
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print(f"Gross Profit: {gross_profit:,.0f}")
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print(f"Operating Expenses: {total_operating_expenses:,.0f}")
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print(f"Operating Profit: {operating_profit:,.0f}")
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print(f"Non-op Revenue: {non_operating_revenue:,.0f}")
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print(f"Ordinary Profit: {ordinary_profit:,.0f}")
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print(f"NET PROFIT (Before Tax): {net_profit:,.0f}")
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print(f"\nAccountant Data: 7193796")
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print(f"Difference: {net_profit - 7193796:,.0f}")
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print(f"(Note: Our amount is PRE-TAX. Accountant data may include tax effects.)")
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