コーナン商事【7516】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	3Q26
現金同等物	-	4,998	4,367	5,876	8,518	8,802	7,805	7,050	5,760	9,125	10,161	6,920	6,563	8,408	15,994	13,273	7,858	36,956	11,238	12,275	11,978	19,805	13,150	14,106	14,681	14,789	12,533	10,096	12,242	10,189	9,301	9,124	9,218	17,978	11,625	10,612	11,723	10,428	13,134	11,931	10,842	14,491	19,485
現金 + 有価証券	-	4,998	4,367	5,876	8,518	8,802	7,805	7,050	5,760	9,125	10,161	6,920	6,563	8,408	15,994	13,273	7,858	36,956	11,238	12,275	11,978	19,805	13,150	14,106	14,681	14,789	12,533	10,096	12,242	10,189	9,301	9,124	9,218	17,978	11,625	10,612	11,723	10,428	13,134	11,931	10,842	14,491	19,485
商品及び製品	-	70,759	67,108	70,414	65,353	67,257	61,516	64,053	59,625	64,929	62,527	66,690	62,510	66,844	64,599	69,035	68,394	71,766	77,720	79,192	78,519	81,488	82,008	86,403	88,245	94,991	93,855	96,921	93,113	96,036	98,330	109,115	108,898	116,746	120,902	126,363	121,758	129,800	127,279	134,872	131,973	139,847	149,018
流動資産合計	-	86,871	84,680	89,328	85,044	89,972	82,588	84,125	77,016	88,335	86,540	87,626	80,925	90,384	94,967	96,924	89,227	123,694	105,138	107,701	106,873	121,017	114,519	118,693	119,422	131,583	127,492	128,320	123,884	130,195	131,074	143,676	141,292	165,403	162,164	165,907	159,455	172,804	173,409	178,171	170,496	186,789	200,250
有形固定資産	-	143,541	146,739	146,056	149,264	150,581	147,844	149,437	153,797	164,649	165,128	164,672	163,391	175,835	174,482	176,195	175,033	174,246	174,142	175,512	185,009	186,406	185,658	187,665	189,767	189,609	188,996	188,959	187,571	188,304	189,469	190,536	189,393	191,958	203,780	205,589	206,786	209,706	213,435	215,634	216,101	215,672	217,905
投資有価証券	-	1,145	786	806	549	627	681	740	802	811	834	921	2,398	3,447	3,502	3,711	4,052	3,082	3,198	3,319	3,340	3,447	3,558	3,586	3,687	3,675	3,851	3,732	3,920	4,397	4,585	4,603	4,793	4,935	4,228	4,271	4,550	4,591	4,752	4,788	4,515	5,350	5,473
固定資産合計	-	199,922	202,218	201,439	204,703	208,427	206,440	207,376	210,200	220,200	220,966	219,435	218,352	229,897	229,302	230,666	230,743	230,503	257,714	259,076	271,389	272,424	271,830	273,972	275,673	275,816	275,639	275,637	274,192	275,686	276,899	278,506	277,957	280,436	296,292	297,533	299,101	302,088	305,698	308,647	308,510	309,434	313,023
総資産	-	286,794	286,898	290,767	289,748	298,399	289,029	291,502	287,217	308,536	307,507	307,061	299,278	320,282	324,270	327,591	319,971	354,197	362,853	366,778	378,263	393,441	386,349	392,666	395,095	407,399	403,131	403,958	398,076	405,881	407,974	422,182	419,249	445,840	458,457	463,440	458,557	474,892	479,107	486,819	479,006	496,223	513,274
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,161
短期借入金	-	13,000	3,000	-	6,000	-	-	-	5,000	-	1,150	5,150	2,500	1,000	1,000	1,000	950	18,950	18,050	5,625	14,987	5,900	6,712	16,625	6,437	8,900	12,312	6,725	9,187	1,150	6,562	14,025	20,937	22,950	29,050	17,150	24,000	12,930	13,800	11,600	17,100	13,800	22,050
一年内返済予定の長期借入金	-	28,716	28,004	27,518	26,624	26,151	25,513	26,280	26,406	27,511	27,539	27,863	27,624	28,014	30,122	29,811	29,374	28,589	26,491	26,753	26,846	27,142	26,228	25,511	26,113	25,537	25,320	25,503	25,741	26,294	26,709	26,953	26,624	26,389	27,133	26,910	27,673	28,288	29,535	30,793	31,178	33,548	34,532
流動負債合計	-	78,857	71,988	71,168	71,459	70,678	67,755	71,011	69,577	74,272	73,655	80,112	70,779	79,293	78,854	82,303	76,626	99,628	107,096	96,326	102,045	107,103	107,276	116,542	104,665	107,304	107,343	101,980	102,414	101,038	107,981	115,386	115,553	125,978	134,743	123,918	125,032	123,111	130,105	127,670	123,480	133,220	144,420
長期借入金	-	74,643	74,375	78,697	72,794	78,442	72,862	72,416	69,286	81,814	77,920	70,761	65,262	75,800	79,298	76,449	68,672	77,757	73,963	86,839	81,634	86,393	82,385	76,557	85,941	91,355	87,990	92,538	85,988	92,980	87,586	93,892	87,626	99,643	100,470	115,721	108,138	124,021	118,100	126,740	118,774	120,778	126,429
固定負債合計	-	119,904	124,213	127,888	125,809	132,322	125,933	124,746	120,687	134,488	131,610	123,310	123,122	133,683	135,818	132,879	129,046	137,326	136,261	148,837	152,136	156,043	150,789	146,018	157,143	161,943	157,844	161,600	153,217	159,667	153,602	159,535	154,140	167,124	168,819	183,397	176,267	192,492	186,787	196,054	189,734	191,195	196,861
総負債	-	198,762	196,202	199,056	197,269	203,000	193,689	195,757	190,265	208,761	205,265	203,423	193,902	212,976	214,673	215,183	205,672	236,955	243,358	245,163	254,182	263,146	258,066	262,560	261,808	269,247	265,188	263,581	255,632	260,705	261,583	274,921	269,694	293,102	303,563	307,316	301,300	315,603	316,893	323,724	313,214	324,416	341,282
資本金及び資本剰余金	-	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,580	35,580	35,580	35,580	35,580	35,580	35,580	35,581	35,581	35,581	35,581	35,580	35,580	35,580	35,580	35,580	35,580	35,580	35,580	35,580	35,580	35,580	35,580	35,580
利益剰余金	-	52,147	54,855	55,848	56,874	59,691	59,589	59,916	61,524	64,359	66,790	68,125	69,935	71,836	74,218	77,012	79,031	82,005	84,276	86,224	88,755	94,879	100,514	102,323	105,532	110,310	114,610	117,077	118,946	122,835	126,382	127,472	129,682	133,812	138,630	139,826	140,899	144,208	148,669	149,654	152,173	159,419	159,697
株主資本	83,246	88,032	90,695	91,710	92,478	95,398	95,339	95,744	96,952	99,774	102,241	103,638	105,375	107,305	109,596	112,407	114,299	117,242	119,494	121,614	124,080	130,295	128,283	130,105	133,287	138,151	137,943	140,377	142,444	145,176	146,391	147,260	149,555	152,738	154,894	156,124	157,257	159,289	162,214	163,094	165,792	171,807	171,992
有利子負債合計	-	116,359	105,379	106,215	105,418	104,593	98,375	98,696	100,692	109,325	106,609	103,774	95,386	104,814	110,420	107,260	98,996	125,296	118,504	119,217	123,467	119,435	115,325	118,693	118,491	125,792	125,622	124,766	120,916	120,424	120,857	134,870	135,187	148,982	156,653	159,781	159,811	165,239	161,435	169,133	167,052	168,126	183,011
純有利子負債	-	111,361	101,012	100,339	96,900	95,791	90,570	91,646	94,932	100,200	96,448	96,854	88,823	96,406	94,426	93,987	91,138	88,340	107,266	106,942	111,489	99,630	102,175	104,587	103,810	111,003	113,089	114,670	108,674	110,235	111,556	125,746	125,969	131,004	145,028	149,169	148,088	154,811	148,301	157,202	156,210	153,635	163,526
DEレシオ（％）	-	132.18	116.19	115.82	113.99	109.64	103.18	103.08	103.86	109.57	104.27	100.13	90.52	97.68	100.75	95.42	86.61	106.87	99.17	98.03	99.51	91.67	89.9	91.23	88.9	91.05	91.07	88.88	84.89	82.95	82.56	91.59	90.39	97.54	101.14	102.34	101.62	103.74	99.52	103.7	100.76	97.86	106.41

コーナン商事【7516】 業績推移・財務諸表

コーナン商事【7516】業績推移・財務諸表