コジマ【7513】業績推移・財務諸表

（単位：百万円）	4Q13	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
現金同等物	-	6,459	4,224	2,685	1,877	1,474	5,236	1,868	2,163	1,331	1,513	1,889	1,617	2,190	1,760	2,455	2,236	2,507	1,959	1,766	2,665	15,317	30,144	15,706	15,601	15,945	18,055	15,072	17,578	17,940	18,935	11,553	10,300	7,698	14,093	10,985	11,172	15,939	24,458	16,630	20,580	26,854
流動資産合計	-	56,073	54,840	63,461	56,475	59,876	58,773	66,203	59,931	61,031	58,287	64,108	59,001	61,223	57,477	65,885	63,332	67,670	63,989	67,455	64,027	76,864	84,656	77,312	72,615	74,824	71,302	73,972	74,836	76,609	75,351	71,787	68,269	68,177	69,819	70,389	68,432	74,049	77,679	77,093	78,791	84,024
有形固定資産	-	24,943	23,011	22,890	22,385	22,102	20,509	20,634	22,090	21,804	21,253	21,674	21,963	21,781	21,097	21,635	21,912	21,688	19,956	19,939	19,857	19,765	19,212	19,017	18,843	18,771	18,082	18,218	17,779	18,084	18,131	18,021	17,843	17,811	17,294	17,479	17,431	17,147	16,296	16,788	16,997	16,847
投資有価証券	-	1,425	1,447	1,363	1,115	1,219	379	-	-	-	415	-	-	-	383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	59,718	51,401	50,771	49,041	47,785	45,629	45,638	46,917	45,485	45,010	45,048	44,811	44,223	44,002	46,281	46,227	45,796	45,345	45,249	44,108	43,362	43,534	42,813	41,799	41,544	41,223	42,890	41,439	41,699	41,802	41,554	40,432	40,502	39,424	39,575	39,021	38,136	36,981	37,203	36,783	36,761
総資産	-	115,791	106,241	114,233	105,517	107,661	104,403	111,841	106,848	106,517	103,298	109,157	103,812	105,446	101,479	112,166	109,560	113,467	109,335	112,704	108,135	120,227	128,190	120,125	114,414	116,369	112,525	116,863	116,276	118,309	117,154	113,341	108,702	108,679	109,244	109,964	107,454	112,186	114,660	114,296	115,575	120,786
短期借入金	-	35,043	15,500	22,000	18,500	16,300	18,400	17,100	21,900	17,100	14,500	16,500	15,400	10,000	10,000	15,500	13,500	12,200	5,100	7,500	7,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	222	18,155	18,126	17,833	68	68	428	714	15,777	15,820	13,476	13,459	1,913	1,898	1,873	2,546	2,479	2,376	2,452	2,521	4,631	4,441	4,292	4,931	4,712	4,625	4,523	4,370	4,245	4,120	4,010	4,010	3,840	3,757	3,775	3,752	3,650	3,396	2,810	3,309	2,609
流動負債合計	-	56,791	55,789	65,684	56,596	41,156	37,951	45,751	42,073	56,858	52,166	57,068	51,077	39,864	39,612	48,024	40,951	43,961	38,236	41,609	37,198	40,292	44,657	43,409	37,336	40,172	35,780	40,029	38,123	40,416	39,072	37,327	32,379	32,778	33,137	35,315	31,431	35,964	36,450	37,438	32,681	35,829
長期借入金	-	185	132	98	81	18,064	18,047	19,045	16,711	1,694	1,731	3,764	3,378	15,975	10,486	13,058	15,482	14,908	14,336	14,445	14,721	22,747	21,732	14,718	12,962	11,835	10,707	9,595	8,592	7,590	6,587	5,585	4,582	3,750	3,330	3,235	3,180	2,325	3,633	3,208	7,104	6,892
固定負債合計	-	16,219	13,865	12,945	12,696	30,350	29,939	30,395	28,099	12,431	12,230	13,574	12,917	24,767	19,553	21,729	23,907	23,164	22,418	22,298	21,896	29,674	29,533	22,251	20,469	19,166	17,752	19,690	18,594	17,261	16,140	14,787	13,817	12,815	12,307	11,733	11,650	10,501	11,730	11,195	15,080	14,708
総負債	-	73,010	69,655	78,630	69,293	71,506	67,890	76,147	70,172	69,290	64,396	70,643	63,995	64,632	59,165	69,754	64,859	67,126	60,654	63,908	59,095	69,967	74,191	65,661	57,806	59,338	53,532	59,719	56,717	57,677	55,212	52,114	46,197	45,593	45,444	47,048	43,081	46,465	48,181	48,633	47,762	50,538
資本金及び資本剰余金	-	49,734	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,887	41,864	41,864	41,864	41,864	41,855	41,855	41,855	41,855	41,840	41,879
利益剰余金	-	-7,598	-5,979	-6,905	-6,116	-6,268	-5,414	-6,270	-5,313	-4,738	-3,050	-3,464	-2,148	-1,134	367	489	2,802	4,453	6,971	7,073	7,299	8,516	12,252	12,698	14,834	15,669	17,623	15,765	18,156	19,217	20,516	19,774	21,038	21,605	22,305	21,410	22,857	24,477	25,226	24,397	26,485	28,703
株主資本	41,665	42,780	36,586	35,603	36,223	36,154	36,512	35,693	36,675	37,226	38,901	38,513	39,817	40,814	42,314	42,411	44,701	46,340	48,681	48,796	49,040	50,260	53,999	54,464	56,608	57,031	58,993	57,143	59,558	60,631	61,941	61,227	62,505	63,085	63,799	62,915	64,372	65,721	66,479	65,663	67,813	70,247

コジマ【7513】 業績推移・財務諸表

コジマ【7513】業績推移・財務諸表