オイシックス・ラ・大地【3182】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	-	2,659	2,794	2,787	2,718	2,710	2,732	2,621	5,248	4,979	5,406	5,266	7,236	7,477	8,008	8,310	8,136	7,824	7,133	6,813	7,677	13,090	15,182	16,753	15,580	13,122	13,358	13,071	13,071	12,906	17,048	9,424	14,775	14,210	16,907	20,043	29,649	28,330	23,640	19,876	19,155	20,978	23,694
商品及び製品	-	280	295	394	336	345	359	534	699	724	811	967	918	1,084	1,036	1,338	1,173	1,120	1,410	1,391	1,330	1,405	1,434	1,897	1,730	1,739	1,786	2,373	1,950	1,793	1,910	2,300	1,802	1,833	1,961	2,067	2,438	2,329	2,754	2,889	2,685	2,673	2,744
流動資産合計	-	5,061	5,183	6,249	5,424	5,471	5,539	6,661	10,688	10,701	11,068	12,445	15,383	15,881	16,030	18,555	16,602	16,644	16,163	18,512	18,250	25,208	27,426	33,008	29,301	27,705	28,320	32,552	28,514	28,046	33,154	29,815	30,680	30,842	31,593	38,631	61,728	61,409	57,491	58,031	53,246	56,584	58,779
有形固定資産	-	484	502	494	480	483	487	475	785	763	713	869	878	882	904	1,013	1,007	1,142	1,392	1,404	1,432	2,276	2,245	2,254	2,234	3,004	16,104	16,626	16,482	16,353	16,195	16,586	16,399	16,246	16,888	16,761	26,400	27,145	27,498	27,081	27,066	26,861	26,633
投資有価証券	-	149	-	-	149	-	-	-	310	-	-	-	383	-	-	-	1,354	-	-	-	833	-	-	-	1,217	-	-	-	1,796	-	-	11,640	11,450	11,796	11,817	12,139	3,339	3,337	3,894	4,116	3,841	3,933	3,833
固定資産合計	-	1,270	1,337	1,367	1,379	1,468	1,517	1,613	4,363	4,637	4,389	4,400	4,475	4,627	4,618	5,276	6,148	6,095	8,478	8,287	7,838	8,599	8,672	8,708	9,059	9,819	23,375	24,209	24,119	24,718	24,755	34,534	33,821	34,004	34,933	35,335	82,000	81,831	82,692	81,937	81,317	80,159	78,529
総資産	-	6,332	6,521	7,616	6,803	6,939	7,056	8,274	15,051	15,339	15,457	16,845	19,858	20,508	20,648	23,831	22,749	22,740	24,641	26,799	26,088	33,808	36,099	41,717	38,360	37,525	51,695	56,761	52,634	52,765	57,909	64,350	64,502	64,846	66,527	73,966	143,728	143,241	140,184	139,968	134,564	136,744	137,308
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,040	1,000	1,000	1,000	1,010	1,010	5,010	7,020	10,060	10,035	10,035	15,035	15,045	15,105	15,673	12,102	10,095	17,395	22,395
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	6	6	6	6	6	8	7	7	9	8	7	6	9	8	7	6	9	38	147	146	39	36	33	32	27	24	22	21	2,166	1,763	1,852	1,852	1,884	3,326	3,452
流動負債合計	-	2,480	2,464	3,311	2,867	2,859	2,908	3,881	5,334	5,540	5,815	6,853	8,730	8,802	8,564	10,104	9,450	9,215	10,238	12,047	11,044	12,753	13,695	17,497	17,540	15,227	16,379	19,383	15,914	15,388	20,005	25,246	26,231	25,662	26,431	32,649	62,875	54,873	51,269	51,383	45,933	58,081	61,340
長期借入金	-	-	-	-	-	-	-	-	47	60	44	42	41	61	59	58	53	51	50	48	43	42	138	135	245	251	129	120	101	94	86	79	74	69	64	59	14,648	21,944	22,327	21,444	21,401	11,051	10,871
固定負債合計	-	73	72	70	69	72	71	71	569	552	375	471	1,079	1,092	1,070	1,077	794	774	782	801	848	834	923	914	828	835	13,006	13,024	12,847	12,704	12,542	12,324	12,130	11,952	11,765	11,584	43,432	50,379	50,727	49,435	49,143	38,398	37,815
総負債	-	2,554	2,537	3,382	2,936	2,932	2,980	3,952	5,903	6,093	6,191	7,325	9,810	9,894	9,635	11,182	10,244	9,989	11,021	12,848	11,892	13,587	14,618	18,412	18,369	16,063	29,386	32,408	28,762	28,093	32,547	37,570	38,361	37,615	38,196	44,234	106,307	105,253	101,997	100,818	95,076	96,479	99,155
資本金及び資本剰余金	-	1,526	1,555	1,556	1,573	1,606	1,608	1,610	5,874	5,900	5,900	5,901	6,534	6,550	6,580	6,580	6,582	6,587	7,388	7,396	7,396	11,999	12,000	12,000	12,007	12,009	12,009	12,009	12,009	12,011	12,011	12,011	12,011	12,011	12,011	12,011	12,016	12,017	12,017	12,017	12,048	11,905	10,480
利益剰余金	-	2,251	2,429	2,678	2,790	2,878	2,946	3,188	3,273	3,346	3,366	3,609	3,510	4,047	4,404	6,044	5,898	6,168	6,288	6,594	6,688	7,872	9,140	10,588	11,718	13,014	13,876	15,015	14,448	15,035	15,369	16,419	16,255	17,073	17,657	19,267	20,376	20,463	22,528	23,634	23,736	24,480	24,657
株主資本	3,373	3,778	3,984	4,235	3,867	4,007	4,077	4,322	9,148	9,246	9,266	9,520	10,048	10,614	11,013	12,649	12,505	12,750	13,620	13,951	14,196	20,220	21,480	23,304	19,991	21,461	22,309	24,353	23,872	24,672	25,361	26,779	26,140	27,231	28,330	29,732	37,420	37,987	38,186	39,149	39,487	40,264	38,153

オイシックス・ラ・大地【3182】 業績推移・財務諸表

オイシックス・ラ・大地【3182】業績推移・財務諸表