ZOZO【3092】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	-	24,713	26,290	6,244	11,344	9,837	15,477	11,508	22,068	16,730	21,152	15,579	24,571	17,790	19,188	8,234	21,560	18,974	22,396	20,210	33,602	27,629	40,270	42,609	61,648	27,034	47,810	50,937	65,520	56,426	66,888	66,018	69,126	54,861	68,048	45,510	64,747	53,557	67,651	62,125	91,486	36,269	53,933
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	2,194	-	-	5,068	4,533	4,950	4,437	3,476	1,664	1,898	1,951	1,829	1,792	2,223	2,132	2,050	2,060	2,837	3,178	3,101	3,155	3,707	4,141	3,376	3,784	-	-	-	2,605	-	-
流動資産合計	-	35,296	36,481	22,391	24,822	25,737	30,091	39,369	45,641	42,885	46,361	50,572	55,278	50,216	52,002	56,489	57,904	57,195	60,317	64,421	70,429	68,974	76,368	90,634	99,796	60,877	80,390	95,035	102,305	94,819	103,775	115,692	123,493	111,860	122,489	119,602	123,137	114,164	124,570	138,356	147,394	100,800	106,325
有形固定資産	-	2,820	2,916	3,286	3,158	3,211	3,340	3,493	3,364	3,429	4,045	5,762	5,668	5,664	4,856	6,673	6,318	7,976	8,188	8,990	10,493	10,445	10,451	12,442	12,019	12,010	11,769	11,673	11,284	12,009	13,783	16,790	18,796	20,265	22,402	25,548	24,660	24,243	26,401	26,210	25,447	27,270	27,045
投資有価証券	-	157	-	-	1,699	-	-	-	2,783	-	-	-	1,841	-	-	-	2,339	-	-	-	519	-	-	-	685	-	-	-	1,025	-	-	-	1,051	-	-	-	1,132	-	-	-	931	-	-
固定資産合計	-	6,055	8,943	9,282	10,095	10,404	10,336	12,142	10,079	10,860	11,606	15,201	15,439	16,714	17,993	19,952	21,056	22,219	21,879	22,051	23,756	23,416	24,774	25,848	25,860	24,848	24,685	24,677	24,971	24,990	25,367	28,067	32,248	32,994	35,962	38,955	38,724	37,866	39,991	39,961	40,415	66,776	66,003
総資産	-	41,352	45,424	31,673	34,917	36,141	40,427	51,511	55,720	53,745	57,967	65,773	70,718	66,931	69,995	76,441	78,961	79,414	82,197	86,473	94,186	92,390	101,143	116,482	125,656	85,726	105,076	119,713	127,276	119,810	129,142	143,760	155,742	144,854	158,452	158,558	161,862	152,030	164,561	178,318	187,810	167,576	172,328
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	24,000	24,000	22,000	22,000	22,000	22,000	22,000	22,000	20,000	20,000	20,000	20,000	20,000	20,119	20,100	20,200	20,200	20,200	20,400	20,400	20,400	20,500	20,000	20,000	20,000	20,000	20,000	20,000	20,164	20,000
一年内返済予定の長期借入金	-	-	-	-	9	4	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	13,744	12,122	16,142	15,374	16,023	15,786	22,645	23,906	21,255	21,842	26,586	27,243	49,283	49,921	52,942	52,245	50,697	51,154	54,355	56,126	52,227	53,925	63,859	65,180	56,207	56,334	66,725	66,172	59,074	58,946	68,678	72,204	61,943	64,095	72,353	68,261	63,247	65,457	79,754	79,828	68,153	66,710
固定負債合計	-	1,362	1,451	1,613	1,610	1,657	1,695	1,784	1,945	1,999	2,031	2,088	2,664	2,738	2,817	3,295	4,059	3,815	3,660	4,112	3,525	3,783	3,959	4,158	4,968	5,126	5,315	5,732	6,005	6,343	6,487	6,575	6,844	7,116	9,029	8,919	8,856	9,046	9,519	9,683	9,262	11,095	10,691
総負債	-	15,107	13,573	17,755	16,984	17,680	17,482	24,429	25,851	23,255	23,873	28,675	29,907	52,021	52,739	56,238	56,304	54,512	54,814	58,468	59,651	56,010	57,885	68,017	70,149	61,333	61,650	72,457	72,177	65,418	65,434	75,253	79,048	69,060	73,125	81,273	77,117	72,294	74,977	89,438	89,090	79,249	77,402
資本金及び資本剰余金	-	3,417	5,435	2,688	2,687	2,688	2,688	2,688	2,687	2,687	2,687	2,687	2,687	2,687	2,687	2,687	2,687	2,687	2,687	2,687	2,687	2,687	2,687	2,687	2,687	2,687	2,807	2,822	2,816	2,822	2,687	2,687	2,708	2,730	2,687	2,687	2,687	2,687	2,790	2,835	2,880	2,687	2,687
利益剰余金	-	24,906	27,544	23,311	26,483	27,155	31,634	35,615	38,532	27,319	31,338	34,333	38,204	36,704	38,832	41,932	44,252	46,525	49,118	49,707	56,340	58,167	64,701	69,902	77,109	77,901	85,711	89,229	97,067	96,250	105,334	110,306	118,620	117,530	126,037	81,596	93,512	88,334	98,311	97,384	106,787	91,830	101,506
株主資本	19,227	26,245	31,850	13,918	17,932	18,461	22,945	27,082	29,868	30,489	34,094	37,098	40,810	14,909	17,256	20,203	22,656	24,902	27,382	28,005	34,534	36,380	43,258	48,464	55,507	24,392	43,425	47,255	55,099	54,391	63,707	68,507	76,693	75,794	85,326	77,285	84,744	79,736	89,583	88,880	98,719	88,327	94,926

ZOZO【3092】 業績推移・財務諸表

ZOZO【3092】業績推移・財務諸表