ワークマン【7564】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	-	28,029	29,240	30,452	31,161	30,182	31,488	32,942	34,048	30,425	31,525	36,779	38,174	36,890	38,575	45,145	44,221	41,510	38,793	45,610	45,241	43,471	43,562	56,881	57,813	55,629	56,617	64,969	64,283	65,408	64,492	70,126	62,640	64,598	61,166	72,582	68,187	70,691	76,698	88,656	80,381	79,970	77,816
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,997	2,999
流動資産合計	-	40,208	41,217	42,547	43,496	42,491	44,333	45,221	47,849	44,129	46,202	49,410	52,193	50,354	53,666	58,844	61,597	60,508	65,405	71,310	73,765	72,132	75,283	82,499	85,696	81,619	86,411	89,924	94,266	93,625	95,869	97,867	101,390	100,945	105,531	108,144	112,648	110,943	114,690	120,879	121,066	118,774	126,517
有形固定資産	-	9,596	9,598	9,852	10,856	10,950	12,121	12,434	14,458	14,678	14,696	14,902	14,913	14,893	15,088	15,030	15,193	15,562	15,817	16,437	16,969	17,277	17,664	18,936	20,101	20,412	22,726	23,621	23,949	24,641	25,180	26,102	27,149	27,745	28,057	28,344	28,755	29,419	30,171	31,717	32,814	34,013	35,323
投資有価証券	-	3	-	-	3	-	-	-	3	-	-	-	4	-	-	-	3	-	-	-	3	-	-	-	3	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
固定資産合計	-	16,640	16,399	16,661	17,575	17,575	18,675	18,985	20,915	21,048	20,968	21,066	21,054	20,981	21,206	21,102	21,587	21,839	22,084	22,653	23,758	23,759	24,401	25,788	27,179	27,250	29,782	30,644	30,878	30,915	31,754	33,125	34,355	34,308	35,038	35,856	35,714	35,580	38,334	38,736	41,164	42,534	43,808
総資産	-	56,849	57,616	59,208	61,071	60,066	63,008	64,205	68,764	65,177	67,170	70,476	73,247	71,334	74,872	79,945	83,183	82,347	87,489	93,962	97,522	95,891	99,684	108,287	112,876	108,869	116,194	120,569	125,145	124,541	127,624	130,992	135,746	135,253	140,570	144,001	148,362	146,524	153,025	159,615	162,231	161,308	170,326
短期借入金	-	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350
流動負債合計	-	9,452	9,315	8,945	9,335	8,576	10,161	8,817	11,709	8,732	9,349	10,053	10,932	9,122	10,904	12,582	13,281	12,366	14,787	16,055	16,906	15,212	15,964	18,714	19,090	15,733	19,800	17,865	17,897	17,196	17,854	16,865	17,172	16,456	19,250	18,531	18,334	16,066	23,607	21,518	22,145	21,701	25,688
固定負債合計	-	3,352	3,310	3,306	3,318	3,296	3,300	3,306	3,300	2,990	3,007	2,964	2,936	2,933	2,921	2,896	2,975	2,980	2,967	3,013	3,114	3,120	3,137	3,187	3,191	3,650	3,646	3,666	3,687	3,707	3,679	3,662	4,337	4,431	4,503	4,577	4,599	4,646	4,652	4,750	4,783	5,120	5,166
総負債	-	12,805	12,626	12,250	12,653	11,872	13,461	12,123	15,009	11,722	12,357	13,017	13,868	12,055	13,825	15,478	16,256	15,346	17,754	19,067	20,019	18,332	19,101	21,901	22,282	19,383	23,447	21,532	21,585	20,904	21,533	20,527	21,510	20,888	23,753	23,109	22,934	20,712	28,259	26,268	26,928	26,822	30,855
資本金及び資本剰余金	-	2,965	2,965	2,965	2,965	2,965	2,965	2,965	2,965	2,965	2,965	2,965	2,965	2,965	2,965	2,965	2,965	2,965	2,965	2,965	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,964	2,972
利益剰余金	-	41,129	42,102	44,063	45,588	45,420	46,692	49,131	50,853	50,536	51,868	54,534	56,534	56,272	57,990	61,531	63,978	64,190	66,801	71,851	74,368	74,448	77,659	83,624	87,327	86,323	89,693	96,008	99,997	99,214	102,197	107,657	111,105	110,120	113,160	118,641	121,541	120,502	123,522	129,010	132,884	132,743	136,153
株主資本	39,853	44,044	44,990	46,957	48,418	48,194	49,547	52,082	53,755	53,455	54,814	57,459	59,379	59,279	61,047	64,468	66,927	67,001	69,735	74,895	77,503	77,558	80,582	86,385	90,593	89,486	92,746	99,036	103,559	103,637	106,090	110,464	114,236	114,365	116,817	120,891	125,428	125,811	124,765	133,346	135,302	134,486	139,471

ワークマン【7564】 業績推移・財務諸表

ワークマン【7564】業績推移・財務諸表