井村屋グループ【2209】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	973	1,512	800	1,012	909	1,067	769	1,732	799	893	923	3,858	3,381	3,703	3,125	3,296	2,719	1,742	1,488	1,162	1,184	1,102	1,332	1,143	839	919	1,166	857	1,069	996	1,007	980	1,689	1,024	1,105	1,049	1,326	1,501	1,158	1,844	1,516	1,551	1,628
売掛金	-	5,389	5,255	5,353	8,723	4,946	5,391	6,200	8,229	5,147	5,534	8,256	8,629	7,216	6,865	8,724	8,656	7,585	6,768	6,190	7,940	5,054	5,484	6,452	8,890	5,018	5,791	6,605	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	1,784	2,405	2,181	1,845	1,641	2,213	1,871	2,330	2,421	2,978	2,279	2,194	2,631	3,251	2,657	2,373	2,891	3,446	3,132	2,674	2,277	2,754	2,347	1,766	2,209	2,853	2,402	2,427	2,472	3,298	3,012	2,965	3,110	4,049	3,799	3,195	3,179	3,954	3,818	3,556	3,544	4,225	3,814
流動資産合計	-	9,904	10,737	9,904	12,978	8,918	10,247	10,590	13,873	9,959	11,124	13,311	16,351	14,907	15,602	16,180	16,042	14,764	13,880	12,453	13,437	10,032	10,846	11,578	13,224	9,841	11,504	12,037	13,534	10,739	12,533	13,922	15,379	12,736	13,734	17,904	16,247	14,427	14,962	14,379	16,744	12,973	14,352	15,330
有形固定資産	-	12,336	12,286	12,269	12,158	12,224	13,576	13,513	13,633	13,837	14,700	15,381	15,201	15,581	15,463	15,938	15,935	17,024	17,150	17,101	16,850	16,876	16,826	16,757	16,457	16,767	16,501	16,248	15,922	15,811	15,757	15,969	16,355	18,347	18,555	19,011	19,095	19,446	19,197	19,185	19,161	19,313	19,794	20,157
投資有価証券	-	2,035	2,111	1,927	1,987	1,584	1,481	1,590	1,865	1,788	1,870	1,898	2,009	2,035	1,964	2,146	1,787	1,706	1,629	1,640	1,777	1,271	1,387	1,369	1,302	1,388	1,352	1,423	1,400	1,367	1,337	1,297	1,450	1,482	1,649	1,910	1,895	2,233	2,361	2,046	2,304	2,436	2,555	2,873
固定資産合計	-	15,038	14,988	14,794	14,733	14,382	15,743	15,763	16,099	16,196	17,149	17,997	17,874	18,440	18,690	19,420	18,868	19,906	20,028	19,962	19,750	19,375	19,557	19,394	18,957	19,628	19,429	19,245	18,867	18,683	18,518	18,882	19,360	21,371	21,792	22,581	22,553	23,663	23,540	23,299	23,418	23,705	24,296	25,128
総資産	-	24,985	25,761	24,732	27,741	23,330	26,016	26,376	29,993	26,175	28,292	31,325	34,240	33,359	34,306	35,609	34,918	34,677	33,912	32,418	33,188	29,408	30,404	30,972	32,181	29,469	30,933	31,281	32,401	29,422	31,051	32,804	34,739	34,107	35,526	40,485	38,801	38,090	38,502	37,679	40,161	36,678	38,648	40,458
買掛金	-	3,819	3,821	4,143	5,141	2,431	2,242	2,845	3,470	2,574	2,460	2,727	3,558	2,825	2,552	2,775	3,428	2,688	2,523	2,674	2,917	2,223	2,223	2,813	3,347	2,540	2,715	3,122	3,339	2,615	2,584	3,128	3,577	2,739	2,936	3,651	3,651	3,076	3,172	3,769	4,008	3,565	3,634	4,245
短期借入金	-	3,540	5,340	3,520	4,820	2,320	5,220	3,420	4,820	3,350	6,100	6,650	5,350	5,350	8,000	7,250	6,200	6,350	7,700	6,200	5,750	4,400	6,038	4,387	3,800	2,550	5,100	3,100	2,650	1,400	3,600	2,000	2,550	2,600	4,650	5,800	3,800	3,700	5,450	1,650	2,600	900	4,300	2,150
一年内返済予定の長期借入金	-	425	350	274	241	299	274	249	241	300	275	275	250	325	291	300	241	383	366	283	275	399	374	349	341	399	366	332	324	267	225	184	150	100	75	50	25	-	-	-	-	-	-	-
流動負債合計	-	11,446	12,788	11,721	14,467	10,300	13,043	13,171	16,266	12,487	14,929	17,006	16,782	15,752	17,172	17,714	16,986	16,604	16,386	14,787	15,384	11,804	13,465	13,663	14,395	11,255	13,298	13,059	13,586	10,378	12,130	12,823	14,181	12,921	14,538	18,364	15,875	14,402	14,989	13,609	14,908	12,000	14,126	14,418
長期借入金	-	300	250	200	191	300	250	200	192	300	250	233	183	333	283	200	183	366	308	250	233	467	392	317	275	367	301	234	176	100	75	50	25	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,491	2,311	2,141	2,154	2,193	2,542	2,435	2,415	2,363	2,264	2,337	2,221	2,421	2,247	2,115	2,130	2,274	2,142	2,035	2,000	2,179	2,068	1,959	1,908	1,966	1,892	1,800	1,772	1,651	1,704	1,681	1,738	2,502	2,595	2,647	2,666	2,682	2,716	2,513	2,663	2,555	2,603	2,678
総負債	-	13,937	15,099	13,862	16,621	12,493	15,585	15,606	18,682	14,850	17,193	19,343	19,002	18,174	19,419	19,829	19,117	18,878	18,528	16,822	17,385	13,983	15,534	15,623	16,303	13,221	15,190	14,859	15,358	12,030	13,834	14,505	15,920	15,423	17,133	21,010	18,541	17,085	17,705	16,122	17,571	14,554	16,729	17,095
資本金及び資本剰余金	-	4,494	4,494	4,494	4,494	4,494	4,494	4,494	4,494	4,494	4,494	4,494	6,385	6,385	6,385	6,385	6,385	6,385	6,385	6,385	6,385	6,385	6,385	6,385	6,385	6,385	6,385	6,385	6,387	6,387	6,387	6,387	6,387	6,387	6,386	6,386	6,386	6,387	6,387	6,387	6,387	6,387	6,387	6,387
利益剰余金	-	4,750	4,337	4,658	4,911	4,953	4,625	5,154	5,517	5,427	5,167	6,023	6,384	6,277	6,052	6,838	7,142	7,219	6,807	7,043	7,171	7,070	6,432	6,911	7,473	7,413	6,930	7,568	8,265	8,580	8,454	9,567	9,944	9,841	9,515	10,430	11,169	11,406	11,166	12,041	13,084	13,199	12,919	14,190
株主資本	10,616	11,048	10,662	10,870	11,120	10,837	10,431	10,770	11,311	11,325	11,099	11,982	15,237	15,186	14,887	15,780	15,801	15,798	15,384	15,596	15,803	15,425	14,870	15,350	15,878	16,248	15,743	16,423	17,043	17,392	17,217	18,299	18,819	18,684	18,393	19,475	20,260	21,006	20,796	21,557	22,590	22,123	21,918	23,362

井村屋グループ【2209】 業績推移・財務諸表

井村屋グループ【2209】業績推移・財務諸表