ゼンショーホールディングス【7550】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	-	29,428	18,793	20,565	20,925	19,656	16,684	24,060	22,274	23,647	24,220	22,819	26,142	44,722	57,308	34,555	57,240	36,665	35,795	36,815	28,928	36,237	42,736	36,572	37,643	64,465	50,198	52,190	42,414	46,110	50,379	52,408	64,690	46,540	55,209	88,062	82,171	68,003	74,340	84,311	79,695	63,965	92,379
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,907	16,053	19,245	11,925	12,040	20,050	16,182
売掛金	-	4,837	5,349	6,594	5,443	5,086	5,598	7,634	6,399	6,112	7,250	8,753	8,142	8,094	8,756	14,546	14,310	14,252	13,735	16,431	13,937	15,491	16,619	21,642	22,401	19,424	21,157	26,615	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	19,171	18,297	17,936	17,988	18,211	16,669	18,867	18,471	18,007	17,450	17,619	15,965	18,160	18,429	20,974	20,936	22,277	20,578	20,110	20,779	21,961	18,565	17,825	16,841	16,628	19,113	21,900	27,528	31,668	31,190	31,520	29,635	4,838	4,874	5,492	5,113	5,290	4,880	5,244	4,848	4,916	4,429
流動資産合計	-	72,645	61,436	68,168	64,675	63,964	58,010	75,330	68,450	69,304	71,467	75,353	75,229	93,378	104,280	95,100	114,675	96,254	92,028	99,632	88,853	99,771	100,796	103,504	109,026	128,688	123,432	137,312	132,439	139,812	141,712	154,278	157,993	147,444	171,114	212,778	224,457	218,961	227,407	262,150	252,006	246,925	275,351
有形固定資産	-	126,755	127,690	128,158	127,440	127,382	124,896	130,377	129,993	132,313	133,931	136,214	135,285	136,606	137,752	142,864	141,760	144,306	147,010	150,953	151,223	153,072	153,244	157,020	162,997	163,877	165,569	168,797	168,663	173,915	177,418	179,636	181,811	192,262	217,309	224,963	232,013	248,551	250,555	266,636	274,360	282,199	296,239
投資有価証券	-	2,500	1,828	1,834	1,848	1,862	2,059	3,302	3,570	865	1,143	1,159	1,328	1,055	1,695	3,282	3,425	1,839	2,148	3,319	2,507	2,467	2,635	2,636	2,668	1,142	1,507	1,602	1,883	1,921	2,063	2,051	2,168	1,439	1,734	1,854	2,162	1,458	1,461	1,546	1,528	1,318	1,357
固定資産合計	-	216,664	213,372	213,520	213,583	211,943	206,721	222,080	220,454	220,024	220,873	223,174	221,450	223,567	224,807	251,565	262,989	268,200	270,534	274,775	276,894	279,807	276,922	279,239	286,941	288,074	288,895	291,721	294,671	303,470	310,755	308,528	311,502	337,592	457,708	461,558	522,746	551,190	533,113	564,778	560,522	560,787	581,060
総資産	-	289,467	274,928	281,789	278,340	275,970	264,774	297,435	288,999	289,413	292,417	298,598	296,769	317,029	329,167	346,789	377,779	364,559	362,658	374,493	365,853	379,672	377,799	382,811	396,023	416,805	412,358	429,106	427,172	443,377	452,553	462,885	469,563	485,098	629,541	675,217	748,056	770,917	761,197	827,597	813,109	808,231	857,006
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,605	-	20,949	21,742	25,745	-	22,210	24,631	30,434	-	26,961	28,902	33,645	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	9,214	14,801	984	3,870	9,141	814	24,851	2,662	7,646	5,149	11,263	783	431	682	918	1,382	1,916	1,243	783	1,441	1,558	1,089	1,203	1,149	1,631	967	544	459	3,770	344	6,978	7,600	4,108	4,904	6,223	7,542	7,303	5,498	6,383	6,857	7,676	2,550
一年内返済予定の長期借入金	-	32,791	28,585	32,748	33,207	37,423	37,522	42,077	43,485	37,677	38,696	34,109	35,509	34,048	31,253	29,401	24,891	24,015	22,055	22,768	23,647	25,246	31,971	28,979	35,735	36,826	33,804	33,420	24,380	19,089	19,903	18,113	16,163	25,326	25,163	26,740	26,735	30,911	30,752	27,985	29,925	15,021	15,243
流動負債合計	-	99,014	94,896	88,080	94,271	105,636	95,028	129,189	102,815	104,431	98,411	102,653	95,084	90,248	89,667	95,045	91,451	87,719	84,388	91,681	90,064	91,162	98,021	121,663	129,545	127,712	125,039	122,412	109,749	106,864	107,060	124,874	110,792	120,763	150,036	169,658	180,704	181,613	192,151	188,386	191,114	170,632	175,951
長期借入金	-	88,432	78,221	93,195	89,467	80,229	75,418	67,999	75,492	73,480	79,250	82,873	85,227	110,529	119,253	116,436	141,163	134,979	131,655	134,996	128,500	150,264	140,125	135,152	132,641	154,566	147,430	142,667	151,659	148,518	152,366	153,215	168,433	157,103	226,948	229,298	224,369	216,179	221,574	234,760	227,923	248,823	244,088
固定負債合計	-	116,219	103,956	117,810	109,008	98,725	93,127	86,352	104,075	103,348	108,388	112,337	119,480	144,337	152,758	165,980	199,244	193,617	189,848	193,878	188,996	211,489	200,168	182,453	181,046	203,318	195,449	207,677	212,937	221,523	227,072	226,498	242,933	237,783	319,681	314,623	352,699	354,979	350,038	391,069	381,623	401,397	421,455
総負債	-	215,233	198,853	205,891	203,280	204,361	188,156	215,541	206,891	207,779	206,800	214,990	214,565	234,585	242,425	261,026	290,696	281,336	274,237	285,559	279,060	302,652	298,190	304,117	310,592	331,031	320,489	330,090	322,686	328,387	334,133	351,373	353,726	358,547	469,718	484,281	533,403	536,592	542,190	579,455	572,737	572,030	597,406
資本金及び資本剰余金	-	47,493	47,493	47,504	47,731	47,731	47,731	47,731	47,731	47,731	47,731	47,731	47,731	47,731	47,731	47,731	47,731	47,519	45,980	45,980	51,813	51,813	51,813	51,813	51,814	51,814	51,819	51,819	51,819	51,820	50,806	50,806	50,805	50,606	80,607	117,051	121,609	121,609	121,609	121,609	121,609	121,610	121,610
利益剰余金	-	12,469	14,709	14,976	15,697	15,679	19,889	21,195	21,967	22,336	25,701	26,129	27,152	26,977	30,820	30,902	34,432	35,061	40,752	42,038	42,090	34,111	38,582	38,778	41,230	40,674	45,874	50,735	51,080	53,552	56,491	58,444	60,576	65,225	74,260	75,458	85,461	91,010	104,973	107,909	113,097	114,601	131,158
株主資本	81,291	74,233	76,074	75,897	75,060	71,608	76,618	81,893	82,107	81,634	85,617	83,607	82,204	82,444	86,741	85,763	87,083	83,222	88,420	88,933	86,793	77,019	79,609	78,694	85,430	85,773	91,869	99,016	104,486	114,989	118,420	111,511	115,837	126,550	159,823	190,935	214,652	234,324	219,007	248,142	240,371	236,201	259,599

ゼンショーホールディングス【7550】 業績推移・財務諸表

ゼンショーホールディングス【7550】業績推移・財務諸表