エービーシー・マート【2670】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	-	96,493	98,951	93,726	100,748	98,260	105,741	104,918	117,261	115,456	120,320	114,017	126,963	127,474	132,600	126,215	139,914	136,379	143,708	138,140	149,344	121,470	131,520	122,040	138,669	129,155	134,501	126,721	141,767	136,973	140,462	132,278	138,918	136,842	148,354	143,356	167,208	167,254	188,103	173,986	195,721	193,969
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,957	8,228	9,624	9,944	10,181	11,314	12,352	9,671	9,529	9,871	8,985	8,903	9,150	9,708	8,945	9,347	9,448	13,337
売掛金	-	7,873	8,014	11,313	8,147	9,652	7,620	9,864	8,333	10,100	7,949	11,471	9,386	11,002	9,576	13,544	10,423	12,683	10,479	13,308	10,493	9,824	9,723	13,676	10,275	13,012	10,029	14,807	11,091	14,477	13,946	18,769	15,096	18,186	15,760	21,131	16,262	21,001	17,667	21,721	15,744	18,065
流動資産合計	-	160,298	172,516	174,673	169,249	173,833	174,223	179,429	187,158	196,101	196,289	199,808	207,099	214,412	218,051	219,564	220,610	226,716	229,823	230,142	233,803	210,446	217,539	213,175	225,222	223,154	226,200	222,013	226,923	238,821	250,768	261,416	261,391	269,694	278,176	287,012	288,627	302,605	316,576	313,319	317,500	335,804
有形固定資産	-	36,115	26,783	26,663	32,223	32,242	31,802	28,508	28,429	31,438	32,054	32,593	32,507	32,315	32,257	33,516	36,328	36,740	36,794	37,769	37,520	38,439	38,192	38,457	37,748	38,835	37,769	40,854	39,373	40,232	39,971	40,898	40,033	41,442	41,792	42,551	42,045	43,340	44,749	47,938	47,855	54,362
投資有価証券	-	60	604	547	552	532	487	48	53	49	48	51	52	52	53	52	46	43	40	36	33	15,667	16,914	20,519	17,161	18,344	17,729	16,601	14,567	15,970	17,901	18,362	18,906	16,633	16,699	18,216	20,026	19,988	19,241	19,410	18,252	19,468
固定資産合計	-	73,363	64,186	63,606	69,326	70,655	68,331	64,935	66,757	70,316	70,603	71,313	72,597	71,323	71,095	72,777	76,330	76,510	75,959	76,804	77,280	92,282	93,052	95,572	92,610	94,659	92,567	94,704	90,796	93,005	93,354	93,921	94,459	94,678	95,682	97,454	98,708	99,826	101,137	103,455	101,224	107,757
総資産	-	233,661	236,703	238,280	238,575	244,488	242,554	244,365	253,916	266,418	266,893	271,121	279,697	285,735	289,146	292,342	296,941	303,226	305,783	306,946	311,084	302,728	310,592	308,747	317,832	317,813	318,768	316,718	317,720	331,827	344,123	355,337	355,850	364,372	373,858	384,467	387,336	402,431	417,713	416,775	418,725	443,562
買掛金	-	14,176	11,390	15,472	10,675	16,724	12,049	14,607	11,811	18,600	13,443	16,837	15,262	19,623	15,845	16,701	13,877	19,839	16,504	21,786	16,413	13,393	13,557	14,533	14,468	16,291	13,057	15,279	13,161	19,880	18,408	25,038	12,484	22,312	17,590	23,781	15,238	25,529	25,552	31,765	20,518	30,583
短期借入金	-	6,355	3,576	5,321	3,191	2,842	1,654	1,710	1,574	2,520	2,068	3,464	2,775	3,124	1,667	2,751	2,189	2,414	1,518	1,822	2,216	1,372	1,578	1,570	1,232	1,481	1,356	1,765	1,350	2,056	3,467	7,028	5,959	4,015	2,133	4,118	1,405	2,830	1,390	3,567	2,020	1,965
一年内返済予定の長期借入金	-	1,000	1,000	1,000	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	41,070	34,181	37,821	31,975	35,557	31,047	31,525	30,875	38,598	33,286	35,901	34,924	40,134	36,091	36,889	35,580	41,066	38,330	41,936	37,170	34,883	37,085	34,833	37,145	34,644	30,843	33,380	31,268	40,565	41,026	52,294	43,613	49,506	44,540	51,072	43,972	52,239	53,962	57,671	47,333	58,608
長期借入金	-	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	37,056	11,285	11,001	2,947	2,867	2,632	2,599	2,959	2,611	2,482	2,500	2,264	2,088	2,058	2,139	2,045	2,113	1,998	2,021	2,105	2,099	2,199	2,268	1,743	1,875	1,940	1,952	1,570	1,785	1,575	1,803	1,263	1,801	1,872	1,951	1,709	1,761	1,643	1,712	1,643	1,947
総負債	-	78,126	45,466	48,822	34,923	38,424	33,679	34,124	33,835	41,209	35,768	38,401	37,189	42,223	38,150	39,028	37,626	43,180	40,329	43,958	39,275	36,982	39,285	37,102	38,888	36,519	32,784	35,332	32,838	42,351	42,601	54,097	44,876	51,307	46,412	53,023	45,681	54,000	55,606	59,383	48,977	60,555
資本金及び資本剰余金	-	10,970	36,290	36,310	43,950	43,950	43,950	43,951	43,951	43,951	43,951	43,951	43,951	43,951	43,951	43,951	43,951	43,951	43,951	44,015	44,015	44,015	44,015	44,015	44,015	44,015	44,015	44,015	44,015	44,015	44,015	44,015	44,015	44,015	44,015	44,015	44,015	44,015	44,090	44,086	44,086	44,086
利益剰余金	-	131,413	141,559	142,318	148,175	152,864	159,460	160,427	166,637	171,184	177,766	178,962	186,448	190,248	197,593	198,267	205,591	206,737	214,257	212,902	219,616	213,659	218,143	215,867	224,811	223,169	228,259	225,175	228,162	228,164	234,464	234,837	244,387	248,742	257,878	259,627	269,829	273,774	284,810	286,650	297,854	313,029
株主資本	131,919	155,535	191,236	189,457	203,652	206,064	208,874	210,241	220,080	225,208	231,124	232,719	242,507	243,512	250,996	253,314	259,315	260,046	265,453	262,987	271,809	265,746	271,307	271,645	278,943	281,294	285,983	281,385	284,881	289,475	301,521	301,239	310,974	313,064	327,446	331,443	341,654	348,431	362,107	357,391	369,747	383,006

エービーシー・マート【2670】 業績推移・財務諸表

エービーシー・マート【2670】業績推移・財務諸表