ツルハホールディングス【3391】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	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	4Q25	1Q26	2Q26	3Q26
現金同等物	-	23,977	43,265	36,553	23,618	38,347	40,769	44,064	29,674	33,516	38,483	43,005	37,256	44,262	39,249	40,165	33,824	42,833	43,122	49,385	81,191	57,069	115,028	119,441	64,541	116,531	112,689	67,394	54,520	127,026	80,473	82,327	71,533	79,050	63,257	65,953	51,321	58,688	65,570	64,457	92,739	99,819	121,734	132,600
有価証券	-	12,000	12,000	27,000	11,000	31,000	6,000	7,000	17,000	21,000	16,000	1,000	1,000	-	-	-	-	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	35,977	55,265	63,553	34,618	69,347	46,769	51,064	46,674	54,516	54,483	44,005	38,256	44,262	39,249	40,165	33,824	43,833	44,122	50,385	82,191	57,069	115,028	119,441	64,541	116,531	112,689	67,394	54,520	127,026	80,473	82,327	71,533	79,050	63,257	65,953	51,321	58,688	65,570	64,457	92,739	99,819	121,734	132,600
商品及び製品	-	59,728	60,815	68,085	70,788	71,343	72,518	75,171	77,921	78,380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	118,892	145,181	164,172	134,990	174,991	149,716	154,470	154,266	165,089	160,833	165,299	163,703	171,425	166,470	172,275	170,735	184,830	189,712	197,893	245,793	211,776	297,123	304,564	241,972	309,782	306,354	251,052	243,923	328,514	277,818	282,732	276,744	285,289	272,516	278,233	266,184	273,850	279,203	279,528	302,811	327,694	345,801	371,476
有形固定資産	-	23,171	23,716	34,596	35,827	35,595	36,366	37,537	38,060	38,326	38,527	50,547	51,663	53,365	60,840	61,404	61,092	61,254	62,665	64,587	65,895	66,810	73,230	74,661	76,569	77,050	80,049	84,189	86,788	91,299	95,479	99,040	103,730	108,620	113,015	120,598	127,214	130,545	133,690	129,474	137,942	142,745	147,263	148,456
投資有価証券	-	19,792	29,741	24,133	20,356	23,205	21,281	21,055	20,375	23,100	26,398	26,525	25,703	33,837	34,035	33,170	27,562	27,925	30,535	35,927	31,394	37,372	43,904	39,936	38,539	37,409	38,963	39,671	32,987	26,723	30,857	32,793	31,130	30,478	34,879	35,989	34,447	34,181	34,177	35,026	31,942	29,107	31,397	34,226
固定資産合計	-	94,961	105,618	117,922	115,645	118,549	118,087	119,632	119,717	122,733	126,546	158,390	158,433	168,260	191,957	192,452	185,728	187,462	191,423	198,965	195,200	202,225	230,157	227,088	226,733	227,245	232,262	237,964	234,554	233,849	242,712	248,118	250,863	254,541	262,655	272,429	276,690	275,369	277,177	274,394	280,550	282,188	288,751	292,974
総資産	-	213,854	250,799	282,095	250,635	293,541	267,803	274,102	273,984	287,822	287,380	323,690	322,136	339,686	358,427	364,728	356,463	372,293	381,135	396,858	440,994	414,002	527,280	531,653	468,706	537,027	538,617	489,017	478,477	562,363	520,531	530,850	527,608	539,830	535,171	550,663	542,875	549,220	556,380	553,923	583,362	609,883	634,552	664,451
買掛金	-	-	-	-	-	-	-	-	-	65,434	-	80,122	81,912	78,568	88,233	85,800	86,665	87,254	93,599	92,404	137,391	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	269	-	-	-	-	-	-	-	-	-	-	-	-	2,750	2,950	-	-	-	-	-	-	4,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	5,000	-	-	-
一年内返済予定の長期借入金	-	-	-	1,754	1,741	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	1,206	2,323	2,745	2,406	2,406	2,406	1,905	1,903	1,903	8,601	7,800	7,500	7,200	7,200	7,200	7,200	7,200	7,200	10,700	10,525	10,350	10,175	7,200	7,200	7,200	5,700	6,575	4,950	23,325	21,200	23,200
流動負債合計	-	71,762	100,431	115,043	83,664	119,370	91,892	91,579	87,829	94,262	93,116	111,806	107,059	112,321	123,752	125,851	116,342	126,783	126,974	130,433	173,763	136,274	209,130	205,434	142,975	210,216	208,798	153,082	147,622	213,613	164,906	171,126	167,235	174,316	177,268	181,548	174,378	181,229	187,021	185,987	206,646	247,637	253,884	262,333
長期借入金	-	-	-	5,777	5,341	5,322	5,020	4,719	4,417	4,116	3,814	3,513	3,211	2,909	5,953	4,801	7,629	7,153	6,694	6,201	5,726	5,250	27,575	30,400	28,600	26,675	24,875	23,075	21,275	39,475	37,675	32,375	30,750	29,125	27,500	28,675	26,875	25,075	24,775	22,100	27,925	7,750	12,075	29,775
固定負債合計	-	10,300	11,629	19,424	17,950	18,880	18,063	17,692	17,169	17,406	18,239	22,171	21,535	23,375	26,341	24,538	26,051	25,295	26,635	27,398	26,282	26,793	53,649	55,077	52,768	50,282	49,487	48,845	45,614	64,704	64,777	60,062	59,911	61,369	60,945	62,766	61,937	60,247	58,869	61,074	70,338	51,369	57,823	76,918
総負債	-	82,062	112,061	134,467	101,614	138,250	109,955	109,272	104,999	111,669	111,356	133,978	128,594	135,697	150,093	150,390	142,393	152,078	153,610	157,832	200,045	163,067	262,779	260,511	195,744	260,498	258,286	201,928	193,236	278,317	229,684	231,189	227,146	235,686	238,213	244,314	236,315	241,476	245,890	247,061	276,984	299,006	311,707	339,252
資本金及び資本剰余金	-	32,188	32,476	34,483	34,600	34,694	35,083	35,520	35,810	35,973	36,238	36,634	36,831	37,037	37,818	38,063	38,098	38,098	38,098	38,285	38,357	38,632	39,223	40,482	40,547	40,554	40,554	40,689	40,697	40,697	40,731	40,919	40,919	40,919	32,781	32,955	32,955	32,984	33,012	33,157	33,167	33,389	33,948	34,253
利益剰余金	-	91,994	95,308	99,445	103,111	106,716	110,110	116,917	120,890	125,500	122,828	128,884	132,374	137,270	140,823	146,541	149,520	154,896	159,997	166,824	170,994	175,590	180,226	187,676	189,593	193,320	195,834	201,118	203,228	205,714	209,161	216,291	217,710	221,256	222,552	230,353	231,348	231,896	234,379	231,447	232,706	238,368	247,621	247,722
株主資本	120,056	131,791	138,738	147,627	149,020	155,290	157,847	164,830	168,984	176,153	176,024	189,711	193,541	203,989	208,333	214,338	214,070	220,214	227,524	239,026	240,948	250,934	264,501	271,141	272,961	276,528	280,330	287,089	285,241	284,046	290,846	299,661	300,461	304,144	296,957	306,348	306,559	307,743	310,490	306,861	306,377	310,876	322,845	325,198
有利子負債合計	-	269	-	7,531	7,082	6,528	6,226	5,925	5,623	5,322	5,020	4,719	4,417	4,115	11,026	10,496	10,035	9,559	9,100	8,106	7,629	7,153	40,376	38,200	36,100	33,875	32,075	30,275	28,475	46,675	44,875	43,075	41,275	39,475	37,675	35,875	34,075	32,275	35,475	28,675	37,875	31,075	33,275	52,975
純有利子負債	-	-35,708	-	-56,022	-27,536	-62,819	-40,543	-45,139	-41,051	-49,194	-49,463	-39,286	-33,839	-40,147	-28,223	-29,669	-23,789	-34,274	-35,022	-42,279	-74,562	-49,916	-74,652	-81,241	-28,441	-82,656	-80,614	-37,119	-26,045	-80,351	-35,598	-39,252	-30,258	-39,575	-25,582	-30,078	-17,246	-26,413	-30,095	-35,782	-54,864	-68,744	-88,459	-79,625
DEレシオ（％）	-	0.2	-	5.1	4.75	4.2	3.94	3.59	3.33	3.02	2.85	2.49	2.28	2.02	5.29	4.9	4.69	4.34	4.0	3.39	3.17	2.85	15.26	14.09	13.23	12.25	11.44	10.55	9.98	16.43	15.43	14.37	13.74	12.98	12.69	11.71	11.12	10.49	11.43	9.34	12.36	10.0	10.31	16.29

ツルハホールディングス【3391】 業績推移・財務諸表

ツルハホールディングス【3391】業績推移・財務諸表