イオン九州【2653】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	2Q26
現金同等物	-	3,377	3,840	3,914	3,598	2,775	3,119	2,955	2,781	2,749	2,618	2,545	2,736	2,443	2,594	2,652	2,438	2,538	3,398	3,298	3,150	4,062	3,787	7,603	10,511	6,926	5,371	5,917	5,866	5,375	5,440	5,298	5,502	6,381	8,551	6,228	5,500	5,614	14,744	7,835	7,638	20,690
流動資産合計	-	35,877	35,333	38,686	34,705	35,613	34,356	35,976	30,869	34,029	32,766	35,759	30,375	33,392	32,406	36,778	28,732	32,864	31,638	36,250	29,818	33,194	29,481	53,736	50,402	49,923	47,255	50,033	46,221	47,714	48,374	52,580	47,806	52,270	53,336	55,827	49,752	52,596	62,445	60,386	53,212	71,992
有形固定資産	-	52,246	51,066	50,533	52,688	53,525	53,047	52,219	52,585	52,314	54,438	53,884	51,832	51,809	51,608	51,597	61,221	61,376	61,101	60,797	56,064	64,929	64,519	93,378	91,470	91,182	90,580	89,094	85,833	87,625	87,244	87,404	84,663	88,743	92,180	94,014	94,360	96,216	98,320	98,827	100,897	117,853
投資有価証券	-	697	-	-	491	-	-	-	555	-	-	-	136	-	-	-	115	-	-	-	80	-	-	-	275	-	-	-	237	-	-	-	317	-	-	-	368	-	-	-	399	-
固定資産合計	-	69,203	67,859	66,856	68,818	69,489	68,976	67,204	67,789	67,326	69,350	68,388	66,000	65,813	65,511	65,214	74,193	74,548	74,143	73,801	69,093	78,435	77,917	120,750	117,826	117,290	116,130	113,522	111,675	113,288	112,275	113,136	110,383	112,266	115,572	117,641	121,762	123,439	125,054	125,602	127,041	142,822
総資産	-	105,081	103,192	105,542	103,523	105,102	103,332	103,181	98,659	101,355	102,116	104,148	96,376	99,206	97,917	101,992	102,926	107,413	105,782	110,051	98,911	111,630	107,398	174,487	168,228	167,213	163,386	163,555	157,896	161,002	160,649	165,717	158,189	164,536	168,909	173,468	171,514	176,036	187,499	185,989	180,254	214,814
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,571	41,817	41,582	37,018	40,070	48,598	48,613	38,582	50,631
短期借入金	-	1,070	5,118	13,568	6,934	13,619	1,200	8,363	3,100	9,841	126	5,680	1,639	7,782	2,008	6,490	9,034	17,908	8,248	14,402	4,203	17,270	9,400	14,000	3,000	14,200	7,430	11,300	8,600	9,990	6,000	9,921	2,886	5,200	2,000	6,000	2,200	8,183	-	1,100	400	-
一年内返済予定の長期借入金	-	9,890	10,020	9,400	10,075	9,600	10,368	9,923	10,228	9,922	10,787	10,647	10,677	10,692	10,958	10,993	10,704	10,114	10,554	10,594	10,269	10,875	10,537	10,461	10,466	9,782	9,917	9,197	8,837	8,171	7,835	7,535	8,000	7,500	7,985	7,605	7,509	12,210	12,331	12,136	13,818	10,413
流動負債合計	-	56,808	57,074	62,674	58,474	63,312	55,797	58,765	52,680	57,284	54,987	58,407	50,502	54,955	53,110	58,001	58,169	65,493	64,856	69,249	58,052	65,211	60,814	99,469	90,431	91,661	85,693	88,502	81,832	87,010	84,842	90,229	78,385	85,418	85,790	92,149	84,345	96,334	104,853	103,624	87,489	104,913
長期借入金	-	20,160	20,300	18,120	19,635	17,505	21,987	19,762	20,543	19,148	22,334	21,419	21,020	20,475	20,885	20,735	19,490	17,275	16,175	16,575	15,485	22,600	22,612	21,950	22,535	20,360	21,416	19,537	19,298	17,489	17,481	16,499	19,053	17,347	21,340	19,578	19,823	13,075	15,248	15,541	22,074	37,172
固定負債合計	-	31,882	31,971	29,657	31,064	28,886	33,344	31,034	31,701	30,208	33,519	32,572	31,803	31,176	32,112	31,908	30,711	28,556	27,537	27,886	26,710	33,834	33,692	37,352	37,988	35,596	36,642	34,391	34,020	32,043	31,916	30,881	33,511	31,941	35,911	34,155	36,881	30,080	31,571	31,713	37,517	52,032
総負債	-	88,691	89,045	92,332	89,539	92,198	89,141	89,799	84,381	87,492	88,506	90,980	82,305	86,131	85,223	89,910	88,880	94,049	92,394	97,135	84,763	99,045	94,507	136,821	128,419	127,258	122,336	122,894	115,853	119,053	116,759	121,110	111,897	117,360	121,702	126,305	121,226	126,414	136,424	135,337	125,006	156,945
資本金及び資本剰余金	-	12,338	12,338	12,344	12,344	12,350	12,350	12,354	12,358	12,361	12,361	12,361	12,361	12,361	12,361	12,367	12,367	12,367	12,370	12,370	12,370	12,370	12,370	15,524	15,526	15,536	15,536	15,547	15,547	15,571	15,580	15,580	15,783	15,786	15,786	15,786	15,786	15,786	15,786	15,788	15,788	15,788
利益剰余金	-	3,875	1,590	681	1,553	471	1,757	869	1,770	1,359	1,102	620	1,684	675	289	-308	1,661	985	1,004	524	1,770	188	495	22,069	24,214	24,345	25,438	25,057	26,465	26,303	28,250	28,968	30,446	31,184	33,300	33,268	35,970	35,254	36,714	36,313	40,058	42,785
株主資本	21,380	16,389	14,146	13,210	13,984	12,904	14,190	13,381	14,277	13,862	13,609	13,168	14,070	13,074	12,694	12,082	14,045	13,364	13,387	12,915	14,147	12,584	12,891	37,665	39,808	39,955	41,049	40,661	42,043	41,949	43,890	44,606	46,291	47,175	47,207	47,163	50,288	49,621	51,075	50,651	55,247	57,868

イオン九州【2653】 業績推移・財務諸表

イオン九州【2653】業績推移・財務諸表