イオン北海道【7512】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	2Q26
現金同等物	-	3,307	3,532	4,959	4,467	3,376	2,937	3,153	3,395	2,658	2,268	2,592	2,707	2,335	2,295	2,460	2,205	2,280	2,878	3,200	2,746	5,726	3,842	4,210	6,302	3,690	3,687	4,166	3,771	3,848	3,739	4,057	3,904	3,894	3,828	3,971	3,838	3,964	4,935	5,599	4,370	5,998
売掛金	-	-	699	897	-	805	720	867	-	834	786	924	-	860	756	814	-	864	530	472	-	386	370	515	-	387	361	381	-	354	403	546	-	367	410	470	-	417	556	684	-	643
流動資産合計	-	23,157	23,482	29,936	26,957	25,449	23,528	27,287	25,465	24,929	23,109	27,204	24,579	24,636	22,959	27,918	24,508	24,474	24,522	28,248	24,921	35,034	31,530	35,798	35,033	32,573	32,083	36,693	32,637	32,930	31,975	36,400	33,184	34,042	33,328	36,849	33,840	34,399	36,235	42,740	37,446	41,088
有形固定資産	-	51,613	58,959	63,419	61,241	60,548	60,385	60,511	59,094	59,200	58,457	58,567	57,488	57,700	60,901	61,568	63,743	63,767	65,342	70,288	68,413	88,936	89,204	89,007	87,504	88,671	97,301	97,258	96,033	96,001	95,862	97,956	96,251	96,793	96,472	99,839	99,001	101,136	106,763	119,075	120,123	122,119
投資有価証券	-	505	-	-	343	-	-	-	473	-	-	-	397	-	-	-	343	-	-	-	255	-	-	-	350	-	-	-	343	-	-	-	394	-	-	-	50	-	-	-	40	-
固定資産合計	-	64,025	69,933	78,103	76,927	75,782	75,690	74,437	73,064	73,092	72,389	73,867	70,228	70,490	73,789	74,380	76,631	77,155	78,578	83,813	82,020	110,778	110,925	110,841	109,231	110,332	119,010	119,088	119,456	119,091	119,015	121,398	119,781	120,157	119,564	123,408	122,427	124,485	129,079	148,989	149,815	149,828
総資産	-	87,183	93,416	108,039	103,885	101,231	99,218	101,724	98,529	98,021	95,499	101,072	94,807	95,127	96,749	102,298	101,140	101,629	103,101	112,061	106,942	145,813	142,455	146,640	144,264	142,906	151,094	155,782	152,094	152,022	150,990	157,799	152,966	154,200	152,892	160,258	156,268	158,885	165,315	191,730	187,262	190,917
買掛金	-	-	15,072	19,258	-	17,766	16,590	19,540	-	17,837	16,919	19,691	-	17,577	16,913	19,597	-	17,620	18,763	20,369	-	32,280	28,695	31,120	-	28,494	28,031	29,492	-	28,718	28,187	29,501	-	28,178	28,569	29,743	-	28,524	31,277	34,947	-	33,962
短期借入金	-	5,800	16,536	14,588	5,800	12,476	10,840	11,612	5,500	11,012	8,212	9,012	2,380	6,836	8,236	10,255	8,600	14,085	8,125	10,800	5,900	19,486	16,738	19,088	9,800	20,686	18,169	23,462	15,600	19,814	18,734	20,244	9,300	16,200	14,700	15,700	10,900	17,900	13,595	34,000	16,000	12,200
一年内返済予定の長期借入金	-	4,866	-	-	6,052	-	-	-	4,912	-	-	-	4,112	-	-	-	3,275	-	-	-	3,450	-	-	-	2,933	-	-	-	3,960	-	-	-	4,354	-	-	-	4,195	-	-	-	7,600	-
流動負債合計	-	41,742	43,776	49,481	44,229	44,493	41,798	45,477	40,963	42,136	39,312	44,256	36,204	38,622	39,635	46,105	43,634	45,553	46,278	50,334	44,301	70,322	66,401	70,343	66,099	66,582	74,828	79,716	66,933	68,086	67,479	74,181	63,369	65,735	65,243	71,867	66,287	70,018	77,538	102,794	79,858	75,663
長期借入金	-	5,327	8,959	14,600	14,550	12,143	12,093	9,687	9,637	7,631	7,581	5,575	5,525	3,875	3,825	2,300	2,250	850	800	4,800	4,795	6,401	5,898	5,006	4,709	3,814	3,529	2,744	9,749	9,000	8,095	7,500	11,395	10,800	9,295	8,700	7,200	7,200	5,700	5,700	22,600	31,600
固定負債合計	-	15,119	18,671	25,885	25,510	22,817	22,705	20,291	20,177	18,124	17,950	15,951	15,810	14,238	14,174	12,656	12,528	11,144	11,017	15,011	14,969	18,320	17,612	16,595	16,291	15,270	14,976	14,169	21,084	20,262	19,289	18,678	22,434	21,848	20,269	19,753	18,315	18,321	16,710	17,567	34,340	43,219
総負債	-	56,862	62,448	75,366	69,740	67,311	64,503	65,768	61,141	60,260	57,262	60,208	52,015	52,860	53,810	58,761	56,163	56,697	57,296	65,346	59,270	88,643	84,013	86,939	82,391	81,852	89,804	93,886	88,018	88,348	86,768	92,860	85,804	87,583	85,513	91,621	84,602	88,340	94,249	120,362	114,199	118,883
資本金及び資本剰余金	-	19,454	19,454	20,276	20,276	20,276	20,276	20,276	20,276	20,276	20,276	20,276	20,276	20,276	20,276	20,276	20,276	20,276	20,276	20,276	20,276	29,798	29,778	29,778	29,778	29,778	29,778	29,778	29,783	29,778	29,778	29,778	29,789	29,789	29,789	29,789	29,784	29,784	29,787	29,787	29,797	29,802
利益剰余金	-	11,170	11,772	12,671	14,243	13,988	14,760	15,946	17,367	17,755	18,251	20,861	22,785	22,227	22,892	23,510	24,966	24,919	25,705	26,709	27,565	27,438	28,721	29,973	32,146	31,287	31,518	32,147	34,310	33,930	34,472	35,177	37,342	36,806	37,573	38,831	41,865	40,726	41,247	41,548	43,244	42,207
株主資本	27,130	30,321	30,968	32,672	34,144	33,920	34,714	35,955	37,387	37,761	38,236	40,863	42,792	42,266	42,938	43,536	44,976	44,932	45,805	46,715	47,671	57,169	58,442	59,701	61,873	61,053	61,289	61,895	64,076	63,673	64,221	64,938	67,161	66,616	67,379	68,637	71,665	70,545	71,065	71,367	73,063	72,034

イオン北海道【7512】 業績推移・財務諸表

イオン北海道【7512】業績推移・財務諸表