エディオン【2730】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	1Q26	2Q26
現金同等物	-	9,001	16,689	21,240	12,246	9,069	7,166	19,670	9,927	7,544	8,425	11,287	8,227	8,968	9,756	12,232	9,035	9,639	11,866	8,988	15,974	26,902	42,842	37,197	43,072	13,843	17,688	22,916	29,885	25,824	30,257	22,489	13,235	9,058	17,325	13,644	12,011	12,627	9,349	9,590	8,834	10,142	9,060
売掛金	-	29,223	26,792	33,387	32,034	32,201	27,157	32,997	33,258	30,806	28,614	34,427	34,530	34,519	30,786	35,020	36,339	38,430	45,531	36,780	33,666	44,004	33,104	41,890	39,074	37,605	32,884	38,591	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	106,528	101,331	112,823	102,648	117,475	106,341	110,965	105,777	122,335	112,571	114,243	111,703	121,765	108,863	114,113	96,686	118,825	93,735	108,043	91,286	104,931	96,394	110,618	97,918	124,764	107,572	115,064	106,022	118,338	120,031	128,968	116,061	136,456	122,321	138,038	117,902	132,821	118,051	135,361	120,087	137,336	119,795
流動資産合計	-	167,030	164,860	188,467	167,785	178,507	160,332	183,021	167,981	177,279	166,340	175,898	174,663	174,753	158,215	171,453	152,436	178,245	162,499	164,058	153,296	189,210	183,485	201,847	192,549	188,355	172,159	192,791	190,597	199,298	197,169	207,699	185,739	194,580	185,605	203,801	189,766	199,537	175,135	196,490	191,173	205,120	178,497
有形固定資産	-	148,734	147,980	149,022	143,809	144,156	144,478	146,802	145,166	145,637	145,059	144,341	137,758	138,296	137,272	139,739	139,970	143,064	141,978	141,156	130,891	129,852	128,192	127,518	125,864	126,911	126,238	127,237	125,504	125,447	124,963	124,504	122,126	121,710	122,102	180,478	177,824	177,924	178,021	177,953	175,690	175,451	175,036
投資有価証券	-	4,071	-	-	3,112	-	-	-	3,354	-	-	-	3,315	-	-	-	2,620	2,510	2,730	2,740	2,320	2,267	2,428	2,448	2,741	3,542	3,710	3,724	3,668	3,554	3,207	3,287	4,019	4,292	4,535	4,467	4,925	5,199	4,886	5,195	5,401	5,349	5,868
固定資産合計	-	200,308	197,866	198,014	192,527	192,275	192,286	194,913	200,196	200,443	202,099	201,428	194,883	202,891	201,682	202,453	203,511	207,919	208,230	208,555	196,727	194,959	194,191	193,132	193,660	193,446	190,250	189,725	187,373	186,008	185,050	184,222	183,625	182,370	184,015	242,377	241,928	241,056	242,905	242,064	243,657	242,306	243,752
総資産	-	367,338	362,727	386,482	360,312	370,783	352,618	377,934	368,177	377,723	368,439	377,326	369,547	377,644	359,897	373,907	355,947	386,164	370,730	372,613	350,024	384,170	377,677	394,980	386,210	381,802	362,409	382,517	377,970	385,307	382,219	391,922	369,365	376,951	369,621	446,179	431,694	440,594	418,041	438,555	434,830	447,426	422,250
買掛金	-	34,253	45,587	67,599	39,474	60,420	42,680	64,813	44,803	56,374	44,594	50,792	47,130	52,280	40,963	58,433	31,139	55,154	41,200	58,228	34,434	64,383	44,273	64,054	43,905	60,666	36,713	61,242	48,346	54,926	46,090	62,176	42,764	54,816	37,999	62,731	43,136	52,410	41,412	64,501	41,525	57,789	39,328
短期借入金	-	27,000	-	-	6,937	-	5,000	-	7,999	9,000	11,050	17,050	4,110	14,640	4,060	4,060	1,040	10,060	40	1,000	70	80	70	30	187	117	72	72	160	160	117	94	60	6,100	281	49,091	38,591	43,951	20,493	28,963	31,255	40,719	25,254
一年内返済予定の長期借入金	-	16,375	31,075	31,075	20,711	20,712	22,890	23,091	22,420	22,420	17,938	17,938	17,056	17,056	2,157	2,158	2,958	2,959	2,959	3,096	3,106	3,107	3,191	3,192	2,524	2,500	2,497	2,493	10,233	10,163	10,053	18,859	10,679	10,561	17,210	9,353	10,113	10,059	3,139	3,089	3,470	3,369	9,290
流動負債合計	-	115,577	114,401	137,022	104,783	116,041	108,954	122,009	107,665	121,145	113,163	120,966	113,907	123,530	91,961	105,073	85,934	120,276	98,299	100,966	79,766	113,875	99,762	115,290	103,798	108,248	86,557	108,263	109,003	116,175	108,779	129,237	107,841	116,604	109,432	168,424	149,458	165,165	127,665	151,439	144,220	156,251	132,322
長期借入金	-	58,831	40,793	40,745	49,359	49,210	31,949	42,493	43,675	43,368	35,847	35,540	35,719	35,411	42,690	42,357	41,010	40,677	40,030	40,467	38,700	38,329	37,850	37,463	37,365	36,433	35,789	35,401	26,852	26,531	25,603	16,409	15,859	15,607	8,777	27,635	31,243	30,805	37,847	37,360	40,667	39,841	32,817
固定負債合計	-	106,674	103,627	103,186	113,542	113,385	96,237	106,942	108,998	108,678	101,228	100,811	86,634	86,223	93,419	92,628	91,841	91,923	91,942	92,418	89,856	88,467	88,502	88,104	88,571	78,254	77,709	78,099	69,486	69,686	68,948	59,973	59,866	59,458	52,485	69,100	67,314	60,386	66,987	66,225	67,664	67,136	60,002
総負債	-	222,252	218,029	240,209	218,326	229,426	205,191	228,951	216,664	229,823	214,392	221,777	200,541	209,754	185,380	197,701	177,775	212,200	190,241	193,385	169,623	202,343	188,265	203,395	192,369	186,503	164,267	186,363	178,489	185,862	177,727	189,211	167,708	176,062	161,918	237,524	216,773	225,551	194,652	217,664	211,884	223,387	192,324
資本金及び資本剰余金	-	96,249	96,249	96,249	96,249	96,249	96,258	96,258	96,260	96,260	96,260	96,260	96,893	96,893	96,920	96,961	96,961	96,961	96,958	96,958	96,885	96,885	96,891	96,891	96,891	96,879	96,888	96,888	96,888	96,888	96,908	96,908	96,908	96,908	96,932	96,948	96,960	96,960	96,816	96,768	96,393	95,570	95,552
利益剰余金	-	60,401	65,034	66,609	64,164	63,790	69,691	70,369	74,689	73,331	79,476	80,452	80,098	79,100	85,579	86,562	88,548	84,435	95,810	94,560	94,978	96,316	103,675	105,790	107,697	109,089	114,966	114,952	118,175	118,095	123,007	123,066	125,077	124,005	130,128	128,594	129,363	129,226	136,995	136,726	138,602	139,289	145,423
株主資本	146,756	145,086	144,697	146,273	141,986	141,356	147,427	148,983	151,512	147,899	154,046	155,549	169,005	167,890	174,517	176,205	178,172	173,964	180,488	179,228	180,400	181,826	189,411	191,585	193,841	195,299	198,141	196,154	199,480	199,445	204,492	202,710	201,656	200,888	207,703	208,654	214,921	215,042	223,388	220,891	222,946	224,039	229,925

エディオン【2730】 業績推移・財務諸表

エディオン【2730】業績推移・財務諸表