ノジマ【7419】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	-	10,477	10,025	9,189	12,830	15,295	8,676	8,514	6,489	12,667	11,181	10,207	11,028	12,699	13,562	9,238	20,798	25,810	22,479	17,279	17,181	44,644	26,169	25,410	18,513	19,634	23,742	36,181	31,007	57,232	47,487	55,034	37,145	39,205	39,884	35,756	35,912	72,257	57,626	67,155	66,614	71,226	98,207
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,997	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	55,288	39,959	44,098	50,752	30,739	37,023	38,349	46,467	40,295	43,614	54,205	59,021	41,895	48,270	51,411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	33,323	34,648	42,023	36,775	37,272	36,657	43,229	37,844	38,827	35,422	48,080	41,711	41,591	40,251	52,679	45,302	43,250	36,706	46,609	40,923	40,924	37,676	47,675	49,460	53,090	46,407	53,498	50,735	52,892	60,971	67,990	69,338	67,978	61,589	72,690	67,469	71,053	68,999	77,802	72,277	76,439	72,863
流動資産合計	-	110,071	94,100	106,816	110,697	92,637	90,976	101,449	125,581	101,206	99,864	123,843	123,625	104,236	110,590	123,648	163,169	144,729	143,715	141,206	134,283	151,377	132,714	150,976	150,797	136,866	135,099	164,516	183,963	175,573	175,421	194,984	353,409	329,445	334,213	350,652	353,434	361,540	341,692	381,331	396,676	389,284	325,088
有形固定資産	-	22,779	22,497	22,482	22,179	23,234	23,414	23,759	24,578	25,750	25,780	26,116	25,947	26,044	25,891	26,870	28,531	37,759	37,546	37,953	35,372	35,012	34,682	33,916	45,242	52,786	54,277	54,355	54,262	55,498	54,497	56,409	58,859	58,786	58,831	59,407	59,273	60,211	58,074	59,707	58,948	60,024	60,422
投資有価証券	-	1,920	1,798	1,866	1,739	1,769	1,659	1,809	1,768	2,108	2,145	2,232	2,828	2,827	3,031	7,029	8,311	7,319	7,248	23,481	17,415	22,570	47,673	48,793	51,333	16,561	20,328	24,114	2,419	2,930	6,384	3,121	3,682	3,892	4,170	4,192	4,674	4,864	25,775	28,985	31,412	33,555	35,522
固定資産合計	-	126,032	125,569	124,267	122,736	122,519	121,201	120,401	119,886	142,840	139,721	137,742	136,666	137,537	136,216	139,325	144,565	150,530	148,828	162,390	151,964	154,930	177,795	176,209	189,386	162,608	165,774	166,954	142,988	142,694	143,483	140,202	202,496	199,280	200,291	196,418	193,707	195,262	209,973	211,525	227,134	237,164	229,558
総資産	-	236,104	219,669	231,084	233,434	215,156	212,178	221,851	245,467	244,047	239,586	261,585	260,291	241,774	246,807	262,973	307,735	295,259	292,543	303,596	286,247	306,308	310,509	327,185	340,183	299,475	300,873	331,470	326,952	318,268	318,904	335,186	555,905	528,726	534,505	547,071	547,142	556,803	551,666	592,857	623,810	626,449	554,647
買掛金	-	51,931	44,912	53,987	50,237	35,424	41,402	50,143	48,263	41,188	43,586	62,665	56,263	42,066	47,390	58,030	-	-	-	-	50,244	-	-	-	54,806	44,563	44,427	62,376	57,151	45,824	52,505	63,772	74,942	55,251	67,619	86,237	80,054	65,070	65,073	88,213	87,761	86,860	91,602
短期借入金	-	252	3,120	2,250	1,560	4,350	2,400	3,300	2,600	4,329	979	4,160	904	3,997	1,652	7,662	2,202	5,487	3,045	13,485	7,226	35,822	16,648	18,471	6,966	5,638	2,243	2,657	1,616	5,602	2,428	3,824	1,649	6,137	3,330	5,658	8,983	7,759	4,213	10,060	11,652	17,522	11,231
一年内返済予定の長期借入金	-	7,511	17,391	17,331	9,696	9,696	7,896	7,896	10,111	5,234	5,200	5,236	7,676	7,676	7,301	7,281	8,996	8,979	6,725	6,592	7,031	7,953	7,950	7,450	9,326	11,445	10,775	10,766	8,224	8,885	3,907	3,814	19,079	24,595	23,474	16,696	5,171	11,766	12,401	12,063	11,843	12,298	13,275
流動負債合計	-	81,585	83,433	93,362	85,580	68,422	71,031	80,239	83,854	74,562	75,487	96,142	96,515	80,038	86,028	101,288	115,849	109,006	115,161	122,833	114,381	125,298	108,750	125,756	124,291	109,828	106,878	128,038	126,971	111,930	109,511	122,685	291,045	271,671	288,683	300,349	294,588	262,098	252,888	286,908	305,202	295,268	209,884
長期借入金	-	89,159	67,075	66,285	73,027	71,637	62,979	60,589	76,498	66,220	58,829	56,884	49,621	45,951	41,613	40,894	61,061	57,449	42,523	41,369	38,014	39,702	30,758	25,863	20,369	25,115	20,105	18,440	9,074	9,434	6,524	5,610	42,252	30,720	12,216	10,971	11,542	48,676	48,217	45,513	46,688	50,604	50,495
固定負債合計	-	120,162	97,784	96,722	101,009	99,379	90,911	88,904	104,758	111,850	104,079	101,683	94,756	90,592	85,794	84,987	110,278	104,060	88,029	87,047	81,596	82,807	72,668	67,244	71,596	78,836	75,382	73,944	59,879	61,858	58,696	57,768	103,800	92,874	75,861	73,799	73,631	111,780	109,280	106,974	110,299	113,743	114,780
総負債	-	201,747	181,218	190,084	186,590	167,802	161,942	169,144	188,612	186,412	179,567	197,826	191,272	170,631	171,822	186,275	226,127	213,067	203,190	209,881	195,978	208,105	181,418	193,001	195,887	188,664	182,260	201,982	186,851	173,788	168,208	180,453	394,848	364,546	364,546	374,149	368,221	373,879	362,170	393,884	415,502	409,011	324,664
資本金及び資本剰余金	-	11,464	11,529	11,594	11,633	11,694	11,835	11,911	12,002	12,077	12,355	12,456	12,507	12,564	12,850	12,773	12,708	12,577	12,453	12,389	12,376	12,332	11,971	11,938	11,849	11,762	11,530	13,567	13,840	13,810	13,740	13,729	13,805	13,814	13,846	13,825	14,065	14,013	13,944	13,983	14,064	14,035	13,988
利益剰余金	-	23,061	27,170	29,511	35,376	35,702	38,435	40,596	44,364	45,849	48,086	51,476	56,582	58,584	63,151	64,803	69,601	71,857	78,146	81,250	83,795	87,205	121,061	125,478	134,530	107,186	110,922	115,029	125,543	130,392	137,027	140,817	146,191	148,058	153,911	157,454	162,953	166,786	175,389	182,327	191,505	199,024	208,507
株主資本	31,530	34,357	38,451	40,999	46,844	47,354	50,235	52,706	56,855	57,634	60,018	63,759	69,019	71,143	74,984	76,697	81,608	82,191	89,353	93,715	90,268	98,202	129,090	134,184	144,296	110,810	118,613	129,487	140,101	144,479	150,696	154,733	161,056	164,180	169,958	172,922	178,920	182,923	189,496	198,973	208,307	217,438	229,983

ノジマ【7419】 業績推移・財務諸表

ノジマ【7419】業績推移・財務諸表