マツキヨココカラ＆カンパニー【3088】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	-	11,037	24,375	28,267	32,036	30,569	33,337	31,044	38,482	40,734	46,148	44,163	51,618	50,979	54,949	36,048	43,353	43,304	54,169	43,373	28,368	23,228	33,832	29,559	38,517	36,517	43,099	65,374	74,519	73,069	83,523	80,893	95,224	89,630	103,849	98,853	117,720	111,650	113,394	108,920	111,750	93,507	110,201
売掛金	-	15,100	14,462	17,782	18,103	15,816	15,379	18,613	17,826	17,340	17,937	20,510	20,905	19,854	19,592	22,947	23,472	22,355	25,963	26,292	23,479	21,533	23,542	27,809	27,417	24,678	23,819	53,885	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	113,157	125,662	134,684	135,390	134,007	137,493	141,442	144,939	148,252	158,993	161,724	168,768	167,367	173,930	164,877	168,942	168,693	182,854	180,448	160,027	151,279	166,083	171,427	175,696	172,705	182,269	303,356	304,387	299,295	316,130	332,695	329,808	331,038	350,786	354,913	370,798	364,952	355,143	368,072	364,316	351,770	374,306
有形固定資産	-	70,637	70,523	71,026	72,000	72,437	71,951	72,067	71,287	71,474	71,053	71,371	71,843	72,687	73,085	73,251	73,360	73,787	73,726	74,197	74,095	73,867	73,674	73,423	72,789	73,283	73,440	107,805	107,126	108,154	109,776	109,238	109,671	111,539	112,061	112,502	113,668	113,064	112,749	111,694	110,878	111,814	112,561
投資有価証券	-	16,391	-	-	15,725	-	-	-	16,412	-	-	-	22,179	-	-	-	21,691	-	-	-	63,345	65,865	69,245	68,017	66,897	66,709	64,661	24,986	22,528	23,871	25,308	26,687	27,476	30,009	31,027	24,942	24,340	25,575	25,268	28,222	27,786	25,330	27,403
固定資産合計	-	141,993	140,307	142,756	141,600	141,320	141,075	142,282	140,793	143,290	142,889	145,948	146,393	150,174	155,093	148,275	149,382	148,973	151,232	153,508	191,782	192,662	196,566	194,134	193,227	192,485	191,496	352,874	352,347	352,823	355,852	354,281	358,323	360,484	362,129	355,776	353,949	351,236	350,479	349,663	348,463	340,907	343,586
総資産	-	255,151	265,969	277,440	276,990	275,328	278,569	283,724	285,733	291,543	301,883	307,672	315,161	317,542	329,024	313,152	318,324	317,666	334,086	333,957	351,809	343,941	362,649	365,562	368,924	365,191	373,765	656,230	656,735	652,118	671,982	686,977	688,132	691,523	712,916	710,690	724,747	716,189	705,623	717,735	712,780	692,678	717,893
買掛金	-	62,359	65,467	72,584	65,691	66,670	64,912	68,251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	300	-	-	10,716	-	-	-	567	-	-	-	733	-	-	-	16,210	-	-	-	18,957	-	-	-	19,016	1,078	674	896	884	1,102	1,196	1,051	995	963	1,025	976	970	1,064	1,064	1,016	1,187	1,142	1,402
一年内返済予定の長期借入金	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	-	-	-	-	-	-	-	18,400	18,400	18,400	18,400	-	-	-
流動負債合計	-	83,008	89,019	93,847	90,119	85,986	88,233	89,069	86,455	87,201	92,744	91,353	93,150	90,189	93,018	92,869	91,828	88,582	97,931	92,647	86,202	75,465	84,732	85,422	84,887	83,890	89,733	145,358	142,449	137,118	147,437	154,053	153,270	147,765	158,634	157,799	179,428	168,209	175,594	180,641	162,640	156,324	167,105
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,400	18,400	18,400	18,400	18,400	18,400	18,400	18,646	18,400	18,400	18,400	18,400	18,400	18,400	18,400	18,400	-	-	-	-	-	-	-
固定負債合計	-	13,844	13,484	14,137	15,230	15,262	15,224	15,593	15,217	15,789	15,772	16,761	17,139	17,369	18,632	17,005	17,226	17,247	17,297	18,258	36,301	37,026	38,082	37,711	37,575	37,232	36,222	45,206	49,944	50,940	51,323	51,621	52,143	53,150	51,148	47,455	30,142	30,206	28,975	28,654	28,640	28,358	27,798
総負債	-	96,852	102,503	107,984	105,350	101,249	103,458	104,662	101,673	102,990	108,517	108,115	110,290	107,559	111,651	109,875	109,054	105,830	115,228	110,906	122,504	112,491	122,814	123,134	122,462	121,123	125,956	190,565	192,393	188,058	198,761	205,674	205,413	200,915	209,783	205,255	209,570	198,416	204,569	209,295	191,280	184,683	194,903
資本金及び資本剰余金	-	44,883	45,078	45,078	45,078	45,078	45,078	45,078	45,078	45,078	45,078	45,075	45,075	45,075	45,075	45,075	45,045	45,045	45,047	45,047	45,047	45,047	45,054	45,054	45,054	44,918	44,918	227,988	227,988	228,010	228,028	228,028	228,028	228,124	228,154	228,154	228,154	228,154	200,930	200,930	200,930	188,769	188,796
利益剰余金	-	111,715	117,797	122,535	125,815	128,631	132,742	135,904	141,136	144,265	149,193	153,258	158,593	162,055	166,999	171,122	177,270	180,193	186,626	188,980	196,253	196,532	202,385	205,673	210,627	211,567	216,656	230,438	236,264	235,032	245,596	253,715	262,001	267,720	281,560	291,045	301,098	304,421	317,706	325,483	338,939	341,209	354,787
株主資本	150,222	158,299	163,465	169,456	171,640	174,078	175,110	179,061	184,060	188,552	193,365	199,557	204,871	209,983	217,373	203,277	209,269	211,836	218,858	223,050	229,304	231,450	239,834	242,428	246,461	244,067	247,809	465,664	464,341	464,060	473,221	481,302	482,718	490,607	503,132	505,435	515,176	517,772	501,054	508,440	521,499	507,994	522,989

マツキヨココカラ＆カンパニー【3088】 業績推移・財務諸表

マツキヨココカラ＆カンパニー【3088】業績推移・財務諸表