西松屋チェーン【7545】 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 - 41,720 42,405 45,050 44,634 46,959 48,398 49,905 48,254 48,615 49,083 47,885 47,159 49,021 49,154 47,373 43,586 44,217 41,953 40,257 41,360 42,536 51,304 55,735 55,655 53,243 56,008 60,522 58,461 61,584 61,495 60,749 56,266 60,431 61,135 61,871 61,935 64,872 66,144 66,065 66,742 72,234
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 560 - - - 934 - 1,385 - 702 - - - - -
流動資産合計 - 68,041 69,031 73,166 71,918 74,725 75,487 79,185 76,118 77,313 77,558 78,753 77,225 79,876 80,123 81,683 75,790 79,075 77,507 77,512 75,747 81,004 85,723 90,064 87,809 87,814 90,909 96,555 92,904 100,167 100,736 103,009 98,718 104,187 104,670 106,805 105,593 109,147 109,567 112,744 110,952 118,979
有形固定資産 - 7,168 7,507 7,468 7,365 7,350 7,502 7,634 8,189 8,457 8,536 8,691 8,762 9,005 9,226 9,277 9,663 9,731 10,295 10,379 10,398 10,715 10,768 11,021 11,007 11,189 11,307 11,707 12,130 12,159 12,563 13,291 14,009 14,487 15,244 15,536 15,875 16,275 16,418 17,048 17,367 18,562
投資有価証券 - 458 - - 422 - - - 1,359 - - - 5,124 - - - 6,505 - - - 7,180 - - - 7,958 - - - 7,439 - - - 7,231 - - - 9,955 - - - 11,203 -
固定資産合計 - 21,457 21,315 20,954 20,504 20,217 20,154 20,186 21,423 21,817 23,171 24,486 25,379 25,980 25,620 27,056 27,476 27,836 28,656 28,984 28,680 28,351 28,380 29,500 29,634 29,410 29,355 29,871 29,507 28,874 30,046 30,448 30,874 31,544 32,393 33,895 34,870 36,272 36,474 37,292 37,994 40,136
総資産 - 89,499 90,347 94,121 92,422 94,943 95,642 99,371 97,542 99,130 100,730 103,239 102,605 105,857 105,743 108,740 103,267 106,911 106,163 106,497 104,428 109,355 114,103 119,565 117,443 117,225 120,265 126,426 122,411 129,041 130,782 133,457 129,592 135,732 137,064 140,700 140,463 145,419 146,042 150,037 148,947 159,116
買掛金 - - 9,273 8,143 - 7,588 8,609 7,783 - 7,123 8,839 8,069 - 7,270 10,450 9,423 - 8,204 11,013 8,644 - 8,462 11,978 8,927 - 8,175 11,861 9,736 - 9,337 12,686 10,107 - 9,205 12,325 9,773 - 9,471 13,042 11,031 - 13,470
流動負債合計 - 33,907 33,967 36,773 34,908 36,300 36,132 37,891 35,646 36,433 37,389 38,126 37,037 38,917 39,378 42,146 38,098 41,821 41,439 41,620 40,315 44,117 46,777 49,314 46,321 45,684 47,478 51,480 46,567 50,986 51,199 53,095 48,865 52,507 51,922 53,292 51,716 53,913 53,440 55,743 53,480 57,885
固定負債合計 - 2,044 2,142 2,127 2,142 2,236 2,335 2,484 2,823 2,995 3,069 3,170 3,421 3,427 3,432 3,371 3,356 3,370 3,322 3,411 3,354 3,324 3,427 3,493 3,478 3,426 3,333 3,378 3,543 3,647 3,658 3,583 3,629 3,624 3,626 3,703 3,762 3,776 3,840 4,175 4,197 5,075
総負債 - 35,951 36,110 38,901 37,050 38,537 38,467 40,375 38,469 39,428 40,458 41,297 40,459 42,344 42,811 45,518 41,454 45,191 44,762 45,031 43,669 47,441 50,204 52,808 49,800 49,111 50,811 54,858 50,110 54,634 54,857 56,679 52,494 56,131 55,549 56,995 55,478 57,690 57,281 59,918 57,678 62,960
資本金及び資本剰余金 - 4,844 4,844 4,845 4,845 4,845 4,866 4,902 4,907 4,909 4,911 4,916 4,919 4,921 4,929 4,929 4,929 4,929 4,929 4,929 4,929 4,929 4,929 5,004 5,098 5,171 5,181 5,188 5,189 5,194 5,195 5,196 5,202 5,211 5,228 5,248 5,290 5,336 5,387 5,427 5,437 5,515
利益剰余金 - 52,025 52,992 54,258 54,601 55,869 56,592 58,349 58,422 59,561 60,090 61,705 61,829 63,329 63,186 63,582 62,665 63,665 63,360 63,157 62,427 64,192 66,233 68,574 69,337 71,809 73,106 75,319 76,357 79,079 80,218 81,873 82,421 84,852 86,402 88,371 89,001 91,551 92,850 94,368 95,394 99,402
株主資本 52,437 53,547 54,237 55,220 55,371 56,406 57,174 58,996 59,072 59,702 60,271 61,941 62,145 63,512 62,932 63,222 61,812 61,720 61,401 61,465 60,758 61,913 63,899 66,757 67,643 68,114 69,453 71,567 72,301 74,407 75,925 76,778 77,098 79,600 81,515 83,704 84,984 87,729 88,761 90,118 91,269 96,155