壱番屋【7630】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	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	-	11,314	13,680	12,536	13,840	13,923	16,093	15,821	16,796	16,478	16,588	17,970	17,338	18,791	17,607	18,601	17,514	18,175	17,669	18,826	18,159	19,755	15,878	16,294	15,119	15,801	16,140	16,852	16,128	17,587	15,943	17,077	16,351	17,690	16,088	16,917	16,552	15,900	13,922	15,141	14,191	15,481	14,678
商品及び製品	-	484	628	584	671	628	592	612	703	676	842	824	857	673	773	791	798	716	824	792	865	792	824	783	876	877	910	924	956	971	1,004	1,020	1,021	1,001	1,004	997	1,024	1,004	983	875	941	886	936
流動資産合計	-	15,246	18,024	17,018	18,194	19,129	20,817	20,263	21,227	20,535	21,321	22,981	22,188	23,428	22,412	23,815	22,723	22,976	22,606	24,083	23,441	24,801	20,374	21,404	20,259	20,294	20,985	21,814	21,255	22,368	21,185	22,546	21,945	22,982	21,646	22,991	22,614	21,542	19,887	21,727	20,694	21,438	21,721
有形固定資産	-	14,003	13,679	13,704	13,570	13,459	13,150	12,952	12,857	12,672	12,983	12,474	12,430	12,380	12,245	12,169	12,393	12,482	12,940	13,379	13,236	12,985	12,920	12,928	13,080	12,728	12,716	12,421	12,391	12,341	12,285	12,197	12,342	12,195	12,433	12,213	12,196	11,941	12,309	12,246	13,056	14,146	14,892
投資有価証券	-	2,015	2,269	2,192	2,146	722	782	499	584	719	706	832	941	844	903	1,234	985	874	672	778	688	588	758	933	1,200	1,080	404	373	402	402	394	395	382	372	402	413	385	435	451	512	513	531	568
固定資産合計	-	19,476	18,788	18,739	18,528	17,021	16,792	16,383	16,873	17,334	17,924	17,826	18,083	18,414	18,536	19,020	19,302	19,827	20,357	21,074	20,667	20,637	20,477	20,630	21,000	21,080	20,541	20,322	20,176	20,100	19,899	19,840	19,751	19,451	20,520	20,759	20,586	22,491	22,907	22,993	23,819	25,148	25,755
総資産	-	34,722	36,812	35,757	36,721	36,150	37,609	36,646	38,101	37,869	39,245	40,808	40,271	41,842	40,948	42,835	42,026	42,803	42,963	45,157	44,108	45,438	40,851	42,034	41,259	41,374	41,527	42,136	41,432	42,467	41,084	42,387	41,696	42,433	42,165	43,750	43,200	44,033	42,794	44,720	44,513	46,586	47,477
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	5	-	6	-	-	-	14	12
流動負債合計	-	5,562	5,896	5,052	5,305	4,647	5,421	4,842	4,988	4,599	5,175	5,752	5,140	5,800	5,227	5,929	5,463	5,416	5,269	6,153	5,731	6,606	4,591	5,287	4,771	4,701	5,463	5,775	5,599	5,958	5,352	5,808	5,646	5,915	6,036	6,778	6,501	7,204	6,256	7,101	7,044	7,370	8,092
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	-	-	-	-	-	-	-	-	74	34	-	64	-	-	-	65	59
固定負債合計	-	3,896	3,634	3,583	3,588	3,547	3,697	3,711	4,174	4,634	4,868	5,150	5,374	5,692	5,869	6,064	6,335	6,882	7,439	7,940	7,812	7,809	6,212	6,165	6,187	6,148	6,076	6,065	5,972	5,901	5,795	5,736	5,664	5,572	5,603	5,591	5,496	5,451	5,347	5,372	5,855	6,616	6,830
総負債	-	9,458	9,530	8,635	8,893	8,194	9,118	8,553	9,162	9,233	10,043	10,902	10,514	11,492	11,096	11,993	11,799	12,298	12,708	14,093	13,543	14,415	10,804	11,451	10,959	10,849	11,539	11,840	11,570	11,860	11,147	11,543	11,311	11,487	11,639	12,370	11,997	12,654	11,604	12,474	12,900	13,986	14,923
資本金及び資本剰余金	-	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,892	2,893	2,893	2,893	2,893	2,896	2,896	2,895	2,891
利益剰余金	-	22,002	23,658	23,530	24,282	24,472	25,254	24,931	25,729	25,249	25,742	26,362	26,067	26,731	26,296	27,048	26,540	26,998	26,818	27,663	27,257	27,734	26,711	27,135	26,636	26,917	26,718	26,980	26,489	27,105	26,263	26,850	26,289	27,090	26,695	27,232	26,976	27,223	26,795	27,502	27,276	27,842	27,948
株主資本	24,107	25,264	27,281	27,122	27,829	27,956	28,491	28,093	28,938	28,636	29,202	29,905	29,758	30,349	29,852	30,842	30,227	30,505	30,255	31,064	30,565	31,023	30,047	30,583	30,301	30,525	29,988	30,296	29,861	30,608	29,937	30,843	30,385	30,946	30,527	31,380	31,203	31,378	31,190	32,246	31,613	32,600	32,554

壱番屋【7630】 業績推移・財務諸表

壱番屋【7630】業績推移・財務諸表