マックスバリュ東海【8198】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	-	6,368	6,482	6,404	7,095	6,367	6,219	6,194	6,374	6,157	6,444	6,450	5,960	5,689	6,066	5,881	6,604	7,207	7,078	15,637	15,016	31,228	29,807	21,354	19,596	17,809	15,729	26,440	14,224	12,828	10,593	11,791	13,204	13,354	10,115	10,812	12,355	11,062	13,210	10,195	9,524	13,347
流動資産合計	-	23,066	24,657	23,742	24,434	25,667	26,539	25,175	25,285	27,927	28,952	27,244	27,436	29,103	30,974	29,360	28,561	29,985	32,986	50,867	51,164	58,970	58,634	56,562	61,685	55,354	58,902	56,799	47,484	48,272	50,742	48,673	50,091	55,525	59,295	58,871	61,188	59,417	68,754	64,034	58,686	73,058
有形固定資産	-	37,147	36,900	36,665	35,602	36,591	36,512	36,985	36,767	36,560	37,202	37,685	36,968	36,910	36,837	37,945	37,376	37,789	33,469	56,050	54,201	53,791	53,231	55,495	53,874	54,085	53,851	54,968	54,056	55,689	55,973	56,282	55,067	55,332	56,354	57,235	56,948	58,090	59,945	62,608	61,682	62,572
投資有価証券	-	50	-	-	50	-	-	-	50	-	-	-	50	-	-	-	50	-	-	388	421	435	431	425	422	429	425	416	477	433	427	439	485	454	534	562	636	673	589	610	679	816
固定資産合計	-	47,933	47,033	45,943	44,940	45,660	45,558	45,621	45,067	44,798	45,384	45,667	44,938	44,815	44,720	45,780	45,225	46,076	39,755	71,232	68,693	68,695	68,312	70,794	69,128	69,124	68,653	70,918	69,696	71,269	70,260	70,779	69,300	69,837	70,831	72,256	72,057	72,913	74,487	77,393	76,734	79,218
総資産	-	71,000	71,690	69,685	69,374	71,328	72,098	70,796	70,353	72,725	74,336	72,911	72,374	73,918	75,695	75,141	73,787	76,062	72,742	122,100	119,857	127,665	126,946	127,356	130,813	124,478	127,555	127,717	117,181	119,542	121,003	119,452	119,391	125,363	130,126	131,127	133,245	132,330	143,242	141,427	135,420	152,277
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	248	198	167	129	103	70	37	17	-	-	-	-	-	-	-	-	-	-	182	117	61	28	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	21,587	22,593	22,305	21,088	23,270	23,503	22,528	20,747	23,150	23,865	22,750	20,848	22,719	23,837	22,861	20,464	22,601	19,516	42,967	40,058	47,769	45,633	44,314	46,522	40,724	42,091	40,051	38,001	40,792	41,011	38,502	36,296	42,538	45,241	44,546	43,752	42,907	51,738	47,889	37,931	51,549
長期借入金	-	151	72	38	22	7	1	-	-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	7,596	7,084	4,723	4,687	4,645	4,586	3,748	3,762	3,738	3,959	3,267	3,321	3,318	3,313	3,335	3,384	4,330	3,568	9,126	9,134	8,917	8,825	9,315	10,012	9,926	9,815	9,755	9,751	9,647	9,537	9,424	9,322	9,301	9,202	9,058	8,896	8,837	8,805	9,057	9,041	8,862
総負債	-	29,183	29,677	27,027	25,774	27,915	28,090	26,276	24,509	26,889	27,824	26,017	24,170	26,038	27,150	26,196	23,849	26,931	23,085	52,093	49,192	56,687	54,458	53,630	56,534	50,650	51,907	49,806	47,752	50,440	50,548	47,927	45,619	51,839	54,444	53,604	52,649	51,745	60,543	56,947	46,972	60,412
資本金及び資本剰余金	-	5,650	5,652	5,652	5,651	5,651	5,656	5,656	5,655	5,655	5,450	5,450	5,451	5,451	5,453	5,414	5,283	5,220	5,224	24,320	24,322	24,322	24,321	24,322	24,283	24,175	24,175	24,178	13,610	13,609	13,608	13,606	13,602	13,601	13,602	13,591	13,591	13,585	13,588	13,588	13,588	13,576
利益剰余金	-	36,049	36,327	36,894	37,616	37,482	38,189	38,746	40,174	40,191	40,894	41,288	42,709	42,400	43,107	43,552	44,658	43,938	44,497	45,946	47,099	47,380	48,906	50,125	50,695	50,186	51,991	54,271	56,476	56,122	57,602	58,644	60,831	60,572	62,658	64,464	67,330	67,270	69,451	71,160	74,807	78,079
株主資本	41,460	41,816	42,014	42,658	43,600	43,412	44,008	44,519	45,843	45,836	46,512	46,894	48,204	47,880	48,544	48,944	49,937	49,130	49,657	70,006	70,664	70,977	72,488	73,726	74,279	73,828	75,648	77,910	69,428	69,102	70,455	71,525	73,772	73,524	75,682	77,522	80,596	80,585	82,699	84,480	88,448	91,865

マックスバリュ東海【8198】 業績推移・財務諸表

マックスバリュ東海【8198】業績推移・財務諸表