ユナイテッド・スーパーマーケット・ホールディングス【3222】業績推移・財務諸表

（単位：百万円）	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	-	31,262	29,089	29,471	28,451	25,617	25,456	25,170	29,327	28,947	26,483	25,709	31,010	31,198	25,480	26,239	27,795	21,437	18,280	20,019	36,251	43,027	39,371	38,119	40,820	37,011	31,526	32,499	36,076	29,759	28,266	25,633	28,075	23,342	28,263	21,135	25,151	16,075	21,932	33,237	35,900
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	2,500	2,500
売掛金	-	1,392	1,105	419	371	456	406	383	323	655	429	389	370	601	436	414	355	475	1,324	911	263	572	929	769	482	731	631	584	387	2,575	785	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	69,713	69,054	67,920	67,932	65,430	66,177	64,269	69,150	69,531	67,945	66,945	71,049	72,658	68,198	67,305	67,075	65,431	65,341	66,659	83,501	88,135	84,549	86,384	86,248	84,463	78,637	78,645	82,521	80,507	78,003	74,663	77,350	75,401	81,322	74,709	77,547	79,071	116,134	119,635	122,138
有形固定資産	-	115,951	118,567	120,284	124,146	126,854	130,154	128,261	130,227	130,781	131,549	129,494	131,110	131,141	133,661	129,317	132,412	132,934	134,090	130,201	132,022	132,059	133,184	133,470	135,918	138,243	139,907	137,997	139,545	141,734	144,259	140,123	145,041	145,006	146,006	146,758	154,839	156,775	190,953	182,853	187,836
投資有価証券	-	-	-	7,398	7,537	7,155	7,299	7,024	6,938	6,967	6,970	6,804	3,092	3,149	3,190	2,856	2,622	2,602	2,705	2,455	2,690	2,801	2,762	2,625	2,756	2,737	2,563	2,599	2,491	2,565	2,621	2,700	2,673	2,818	2,829	2,339	2,428	2,444	8,434	6,034	4,699
固定資産合計	-	183,187	185,588	186,086	189,770	191,815	194,413	191,774	192,736	193,079	193,823	195,102	193,281	192,787	194,941	191,161	196,401	196,775	199,167	194,819	197,701	196,970	198,841	198,705	200,368	201,966	204,543	202,096	203,683	206,070	208,773	204,066	209,037	208,119	209,378	210,795	218,519	219,910	272,673	262,931	266,576
総資産	-	252,901	254,643	254,006	257,703	257,245	260,590	256,043	261,887	262,610	261,769	262,047	264,331	265,446	263,140	258,466	263,477	262,207	264,508	261,478	281,203	285,106	283,390	285,090	286,617	286,430	283,181	280,741	286,205	286,578	286,777	278,729	286,388	283,521	290,700	285,505	296,066	298,982	388,851	382,604	388,747
買掛金	-	50,415	48,679	47,030	51,568	52,241	50,844	46,785	51,783	53,241	51,127	47,443	51,621	53,810	51,081	47,283	51,567	53,987	52,233	50,093	56,975	57,048	52,785	50,949	54,667	56,311	52,190	50,067	53,527	56,218	52,349	48,641	52,837	52,619	50,527	48,671	52,236	57,977	66,040	60,613	71,587
短期借入金	-	-	4,656	-	-	-	-	-	-	1,500	2,300	5,000	1,800	3,500	2,000	4,000	1,500	-	-	2,000	-	5,000	5,000	-	-	1,000	-	4,000	-	1,500	3,000	4,500	-	-	-	-	500	-	-	3,000	-
一年内返済予定の長期借入金	-	10,100	3,750	3,900	12,700	12,700	17,100	17,500	7,450	6,400	3,250	3,400	3,350	3,300	3,250	7,100	7,450	7,300	7,350	5,600	6,750	6,500	6,450	4,550	10,800	12,050	12,750	13,550	6,400	4,750	3,650	4,600	5,300	5,200	5,000	5,300	7,800	7,500	8,508	13,858	17,358
流動負債合計	-	86,885	85,822	79,841	92,220	91,247	96,171	89,636	86,657	87,055	86,108	82,922	85,207	85,550	84,091	81,779	88,247	87,962	89,564	83,581	96,502	99,082	98,628	91,353	95,255	95,869	94,349	92,359	89,736	89,791	88,208	81,438	87,632	85,152	87,391	82,657	90,727	94,812	119,315	115,433	130,573
長期借入金	-	18,100	20,150	25,700	15,700	15,200	12,600	13,550	21,850	22,650	24,500	24,500	23,700	22,900	22,100	19,400	18,150	17,400	18,350	21,100	24,000	23,200	22,400	30,450	27,650	25,475	23,850	22,275	31,250	30,725	34,200	33,675	35,950	35,525	41,950	39,125	40,400	40,275	46,330	40,277	33,823
固定負債合計	-	33,886	36,099	42,500	32,240	31,420	28,604	28,888	36,932	37,669	39,368	39,585	38,690	38,017	37,294	34,359	33,323	32,749	33,667	36,202	38,971	38,172	37,185	44,939	42,086	39,940	38,308	36,143	45,014	44,482	47,832	47,269	49,379	48,869	55,024	52,597	57,174	57,027	69,458	63,843	57,750
総負債	-	120,772	121,921	122,342	124,461	122,667	124,775	118,524	123,590	124,724	125,476	122,507	123,897	123,567	121,386	116,139	121,570	120,711	123,232	119,783	135,474	137,254	135,813	136,292	137,342	135,810	132,657	128,502	134,750	134,274	136,041	128,707	137,011	134,021	142,415	135,254	147,902	151,840	188,774	179,276	188,324
資本金及び資本剰余金	-	114,319	114,319	114,319	114,319	114,319	114,319	114,319	114,319	114,320	114,320	114,320	114,320	114,321	114,321	114,321	114,321	114,321	114,321	114,321	114,322	114,322	114,322	114,322	114,323	114,323	114,323	114,323	114,323	114,323	114,323	114,323	114,323	114,325	114,325	114,325	114,326	114,321	165,576	164,949	164,943
利益剰余金	-	15,539	16,134	16,595	18,185	19,794	20,871	22,099	22,941	24,338	23,704	27,590	28,529	29,887	29,697	30,846	30,613	30,255	30,018	30,431	34,322	36,347	36,102	37,224	37,521	38,840	38,823	40,290	39,456	40,051	38,388	39,272	38,648	38,630	37,408	38,226	36,087	35,057	33,132	36,983	34,209
株主資本	65,173	132,129	132,722	131,664	133,241	134,578	135,814	137,518	138,297	137,885	136,292	139,539	140,433	141,878	141,753	142,326	141,906	141,495	141,276	141,695	145,729	147,851	147,577	148,797	149,275	150,619	150,523	152,238	151,454	152,303	150,736	150,022	149,377	149,500	148,284	150,250	148,164	147,141	200,076	203,328	200,423

ユナイテッド・スーパーマーケット・ホールディングス【3222】 業績推移・財務諸表

ユナイテッド・スーパーマーケット・ホールディングス【3222】業績推移・財務諸表