リテールパートナーズ【8167】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	3Q26
現金同等物	-	5,229	9,893	9,582	10,020	9,205	10,200	9,062	9,428	22,236	22,671	21,059	20,312	22,561	23,148	21,787	19,404	20,899	21,200	18,684	19,156	24,263	25,164	21,661	23,326	21,628	22,513	20,670	20,166	22,037	22,872	21,307	20,111	22,983	24,924	23,587	23,954	24,985	26,386	24,618	24,382	27,605	28,160	25,801
有価証券	-	30	0	0	0	-	-	-	-	100	100	200	297	297	199	100	-	-	-	-	-	-	-	-	111	111	110	110	-	30	30	30	30	-	-	-	221	220	220	300	93	93	162	167
現金 + 有価証券	-	5,259	9,894	9,583	10,020	9,205	10,200	9,062	9,428	22,336	22,771	21,259	20,610	22,859	23,348	21,887	19,404	20,899	21,200	18,684	19,156	24,263	25,164	21,661	23,437	21,740	22,624	20,780	20,166	22,067	22,902	21,337	20,141	22,983	24,924	23,587	24,176	25,205	26,606	24,918	24,475	27,698	28,322	25,968
売掛金	-	583	670	646	615	694	694	694	636	707	706	716	652	726	742	732	632	778	917	1,328	1,286	1,797	1,678	1,475	1,509	2,007	1,968	1,838	1,960	2,270	2,543	2,313	2,108	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	9,572	16,238	15,822	16,293	15,461	16,454	15,797	16,264	32,671	32,580	31,882	31,122	33,416	33,522	32,647	29,782	30,959	30,900	29,536	29,370	34,544	35,051	32,906	34,224	32,957	33,700	32,653	31,947	34,183	35,010	34,998	32,859	36,347	37,794	37,315	37,307	39,216	40,374	39,234	38,398	42,948	43,330	41,652
有形固定資産	-	23,344	27,490	27,799	27,403	27,618	29,912	30,286	30,123	54,969	56,017	56,650	54,056	54,535	54,929	55,018	54,277	56,393	56,355	58,187	56,946	56,746	56,493	59,379	59,715	61,461	61,199	61,626	61,602	62,100	62,809	63,744	63,442	64,823	65,095	65,528	64,818	64,383	65,143	65,107	64,834	66,030	67,728	68,087
投資有価証券	-	2,985	1,670	1,673	1,336	1,467	1,503	3,306	3,251	3,117	3,077	3,323	3,158	3,379	3,496	3,436	10,203	8,515	7,977	8,557	6,984	8,615	10,081	9,531	8,978	9,308	9,660	9,028	9,214	8,370	8,439	8,627	9,250	9,591	10,752	11,233	11,964	12,669	11,485	11,612	12,081	12,456	13,652	14,810
固定資産合計	-	31,744	35,869	36,467	35,737	36,090	39,239	41,369	40,774	68,532	68,912	69,710	67,860	68,500	68,983	68,732	74,934	75,956	75,219	77,883	75,432	76,862	77,761	80,362	80,108	82,558	82,377	82,155	82,431	82,114	82,771	83,955	84,382	86,861	87,999	88,916	88,927	88,758	88,306	88,725	88,637	90,501	93,248	94,226
総資産	-	41,316	52,107	52,289	52,029	51,551	55,694	57,167	57,038	101,203	101,492	101,592	98,982	101,917	102,505	101,378	104,715	106,915	106,119	107,418	104,802	111,406	112,812	113,267	114,331	115,515	116,077	114,808	114,377	116,296	117,781	118,953	117,241	123,208	125,793	126,230	126,233	127,974	128,680	127,959	127,036	133,450	136,578	135,878
買掛金	-	5,504	9,403	8,408	8,688	8,931	9,893	9,313	8,326	15,047	14,974	14,722	13,178	15,013	15,253	14,608	12,832	14,538	15,624	15,100	13,772	16,519	15,460	14,337	13,851	15,542	15,275	14,471	13,672	15,297	15,555	15,017	13,778	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	1,450	2,380	2,250	2,250	2,150	2,150	4,050	4,350	4,350	4,350	4,425	4,280	4,580	4,480	4,380	4,380	6,080	7,080	8,550	8,550	8,650	8,650	5,350	5,350	5,650	5,650	5,650	5,650	5,650	5,650	5,650	5,650	6,050	6,000	6,000	6,000	6,000	6,000	6,000	6,250	6,450	7,020	7,020
一年内返済予定の長期借入金	-	2,947	2,794	2,684	2,509	2,564	2,466	2,512	2,219	2,286	2,172	2,100	1,971	2,034	1,910	1,850	1,759	1,713	1,716	1,698	1,586	1,525	1,377	1,753	1,661	1,637	1,522	1,566	1,477	1,443	1,484	1,746	1,681	1,987	1,924	1,880	1,848	1,781	1,766	1,743	1,709	2,074	2,120	2,061
流動負債合計	-	13,431	19,763	19,340	19,992	18,376	19,799	20,513	20,150	28,819	28,254	27,978	26,690	28,691	28,538	27,582	25,381	29,314	31,777	32,474	31,088	34,908	33,813	29,831	30,868	30,916	30,667	29,482	28,393	30,889	31,374	31,335	29,680	33,512	34,858	34,801	33,569	34,664	35,722	35,070	32,473	37,208	38,194	37,143
長期借入金	-	4,153	3,674	3,645	3,121	3,770	5,171	5,552	5,060	5,452	5,055	4,818	4,380	4,651	4,333	4,126	3,720	3,572	3,246	3,196	2,862	2,495	2,205	6,322	5,969	6,364	6,033	6,535	6,199	6,118	6,279	7,267	6,865	7,798	7,351	6,896	6,438	6,016	5,586	5,154	4,728	5,758	5,692	5,218
固定負債合計	-	6,702	6,751	6,781	6,222	6,832	8,783	9,270	8,682	11,307	10,582	10,471	10,370	10,651	10,473	9,980	8,588	8,297	7,968	7,902	8,008	7,578	7,251	11,765	11,925	12,287	11,781	12,193	11,869	11,626	11,802	12,814	12,402	13,861	12,826	12,295	11,685	11,267	10,778	10,348	9,880	10,867	10,884	10,344
総負債	-	20,133	26,514	26,121	26,214	25,209	28,582	29,783	28,832	40,127	38,837	38,449	37,059	39,342	39,012	37,562	33,970	37,611	39,745	40,376	39,096	42,486	41,065	41,596	42,793	43,204	42,448	41,676	40,263	42,515	43,176	44,148	42,082	47,374	47,684	47,096	45,255	45,931	46,501	45,418	42,354	48,075	49,078	47,487
資本金及び資本剰余金	-	4,315	6,805	6,805	6,805	6,805	6,805	6,805	6,805	20,340	20,340	20,340	20,340	20,340	20,340	20,340	26,776	26,776	26,776	26,776	26,776	26,776	26,776	26,776	26,776	26,776	26,768	26,770	26,773	26,776	26,768	26,770	26,772	26,775	26,769	26,772	26,774	26,777	26,771	26,774	26,777	26,779	26,772	26,775
利益剰余金	-	16,679	19,691	20,266	20,635	21,078	21,822	21,914	22,739	40,370	41,973	42,374	41,188	41,834	42,808	43,237	43,696	43,921	44,715	44,831	44,985	46,868	48,280	48,820	48,954	49,500	50,533	50,681	51,404	51,878	52,619	52,939	53,347	54,143	55,391	55,946	57,075	57,659	58,799	59,285	61,012	61,434	62,687	62,553
株主資本	18,541	21,183	25,593	26,168	25,815	26,342	27,111	27,383	28,206	61,076	62,655	63,143	61,923	62,575	63,493	63,817	70,746	69,304	66,374	67,042	65,706	68,920	71,747	71,671	71,538	72,311	73,628	73,131	74,114	73,781	74,605	74,804	75,158	75,834	78,109	79,134	80,978	82,043	82,178	82,540	84,682	85,375	87,499	88,390
有利子負債合計	-	8,550	8,848	8,578	7,880	8,483	9,787	12,113	11,629	12,088	11,578	11,343	10,632	11,265	10,723	10,357	9,859	11,366	12,042	13,444	12,998	12,671	12,232	13,426	12,980	13,651	13,205	13,751	13,326	13,211	13,413	14,664	14,197	15,835	15,275	14,776	14,287	13,797	13,352	12,897	12,687	14,282	14,832	14,299
純有利子負債	-	3,291	-1,047	-1,005	-2,141	-722	-414	3,052	2,201	-10,248	-11,194	-9,916	-9,978	-11,594	-12,624	-11,530	-9,545	-9,532	-9,158	-5,240	-6,157	-11,593	-12,932	-8,235	-10,457	-8,088	-9,419	-7,029	-6,840	-8,856	-9,489	-6,673	-5,944	-7,148	-9,648	-8,811	-9,889	-11,408	-13,254	-12,021	-11,788	-13,416	-13,490	-11,669
DEレシオ（％）	-	40.36	34.57	32.78	30.52	32.2	36.1	44.24	41.23	19.79	18.48	17.96	17.17	18.0	16.89	16.23	13.94	16.4	18.14	20.05	19.78	18.38	17.05	18.73	18.14	18.88	17.93	18.8	17.98	17.91	17.98	19.6	18.89	20.88	19.56	18.67	17.64	16.82	16.25	15.63	14.98	16.73	16.95	16.18

リテールパートナーズ【8167】 業績推移・財務諸表

リテールパートナーズ【8167】業績推移・財務諸表