コメリ【8218】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	-	9,310	8,720	4,736	9,943	9,190	7,636	8,288	7,858	9,210	9,818	11,700	7,124	9,838	4,566	5,630	4,004	8,901	10,411	6,716	9,625	22,586	23,815	25,609	17,303	22,998	24,355	31,801	19,422	29,293	18,253	23,702	14,111	18,779	12,526	18,314	16,753	19,357	12,919	21,306	16,342	16,704	17,071
有価証券	-	4	3	3	3	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	11,271	11,290	12,516	12,915	13,623	13,436	14,020	14,443	14,889	14,963	15,812	16,078	16,513	16,804	17,538	17,698	18,260	20,507	19,464	19,821	20,995	19,982	21,129	20,935	21,635	21,520	22,906	23,232	24,338	23,848	25,668	25,527	25,522	25,297	26,226	27,428	27,998	27,649	28,812	29,574	30,766	29,625
商品及び製品	-	103,736	101,023	100,457	106,660	103,194	101,906	98,477	106,243	103,625	105,076	101,529	107,941	104,673	104,317	102,582	109,805	105,690	102,570	101,608	109,119	104,962	105,956	104,500	114,131	111,158	108,742	105,241	115,646	112,438	115,914	113,585	124,468	119,732	119,216	116,190	128,500	124,430	121,757	119,238	130,116	123,897	119,966
流動資産合計	-	133,847	131,833	127,531	138,413	136,079	133,555	130,740	136,192	138,571	141,005	139,646	138,240	140,816	136,348	136,514	137,806	143,587	144,592	138,779	145,651	156,764	157,795	159,302	158,114	165,562	161,340	165,995	164,092	173,144	165,075	168,810	170,014	171,126	164,079	167,053	178,194	182,618	172,769	179,665	181,484	183,173	178,816
有形固定資産	-	142,869	142,278	142,660	141,112	141,545	142,674	145,352	144,066	146,576	149,866	153,388	155,038	156,458	158,815	160,830	160,694	160,891	160,289	160,064	158,505	159,724	160,378	162,455	162,629	162,559	162,339	162,619	163,252	162,556	161,940	161,823	164,029	165,497	166,253	166,857	167,109	168,001	167,844	169,439	178,258	179,150	181,795
投資有価証券	-	546	1,272	1,383	1,268	1,322	1,338	1,433	1,442	1,855	1,826	2,583	2,092	2,229	2,065	1,471	1,820	1,810	1,875	1,932	1,322	1,650	2,171	1,964	1,909	1,942	2,027	1,761	1,638	1,521	1,518	1,562	1,544	1,838	1,894	1,729	1,648	1,613	1,511	1,626	1,699	1,817	2,108
固定資産合計	-	167,280	167,354	167,924	167,082	167,515	168,827	171,685	170,369	173,336	175,884	180,355	181,531	184,329	186,417	187,765	188,629	188,920	188,397	187,110	185,489	187,270	187,557	189,190	190,044	189,807	189,560	188,921	190,695	190,124	189,162	188,360	191,372	193,141	193,628	193,530	194,656	195,871	194,841	195,856	205,176	206,308	209,124
総資産	-	301,128	299,188	295,456	305,496	303,595	302,383	302,426	306,562	311,908	316,890	320,001	319,771	325,146	322,766	324,279	326,435	332,507	332,989	325,890	331,140	344,034	345,352	348,493	348,159	355,370	350,901	354,916	354,788	363,268	354,238	357,171	361,387	364,268	357,707	360,583	372,851	378,490	367,611	375,521	386,661	389,482	387,940
買掛金	-	45,849	48,229	52,848	48,510	54,146	48,649	52,885	28,325	24,710	24,409	27,299	27,026	24,087	24,626	27,378	25,762	22,456	25,321	26,038	28,012	28,098	24,812	28,152	29,687	23,000	21,513	25,220	28,703	23,312	22,441	25,540	29,158	21,800	22,074	25,147	28,375	22,436	21,453	26,526	28,979	22,044	22,816
短期借入金	-	29,700	10,700	2,700	18,700	8,700	10,200	200	7,200	2,200	280	280	200	180	2,080	70	10,000	8,570	7,100	30	8,500	-	-	-	1,400	-	-	-	-	-	-	5,000	6,000	6,000	8,500	8,500	8,500	8,500	8,500	8,500	14,500	8,500	8,500
一年内返済予定の長期借入金	-	8,841	8,834	8,235	7,197	6,976	5,889	5,605	4,480	8,400	12,611	17,219	17,169	12,169	17,169	12,169	12,169	12,169	4,169	4,169	4,169	4,169	8,569	8,569	12,569	12,554	13,524	18,257	13,933	13,625	11,831	6,775	6,775	6,775	6,275	6,275	7,689	7,689	6,502	6,402	6,302	6,202	2,102
流動負債合計	-	107,006	88,975	84,241	94,856	90,895	87,961	81,510	82,091	88,552	90,798	96,193	92,530	94,393	99,115	93,520	96,462	99,280	88,285	82,700	91,044	96,568	96,632	97,470	100,094	101,818	95,830	102,272	101,568	106,168	98,567	97,848	101,492	102,268	97,427	97,256	103,623	106,399	97,266	100,061	105,740	100,384	94,575
長期借入金	-	36,214	46,030	44,603	44,441	43,037	41,925	45,709	47,648	42,199	41,563	36,115	39,479	39,030	28,394	32,945	32,309	31,861	39,725	39,346	38,640	38,191	33,155	32,607	27,870	27,337	23,631	18,350	19,937	19,637	13,601	13,300	12,761	12,460	6,922	6,622	12,669	11,967	7,218	9,612	8,959	11,355	11,707
固定負債合計	-	54,984	64,981	63,644	65,040	64,088	62,932	66,701	69,229	64,048	63,786	59,087	62,283	61,921	51,354	56,408	56,004	54,943	62,915	59,341	58,105	57,809	53,053	52,013	47,502	47,221	43,596	37,412	39,379	39,011	33,094	32,947	32,547	32,685	27,242	26,939	32,979	32,518	27,753	30,254	34,604	37,065	37,570
総負債	-	161,990	153,956	147,886	159,896	154,983	150,894	148,212	151,321	152,601	154,584	155,281	154,813	156,315	150,470	149,929	152,466	154,224	151,201	142,042	149,149	154,378	149,686	149,483	147,597	149,039	139,426	139,685	140,947	145,179	131,661	130,796	134,039	134,953	124,669	124,195	136,603	138,917	125,019	130,316	140,345	137,450	132,146
資本金及び資本剰余金	-	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062	44,062
利益剰余金	-	104,025	110,152	112,478	111,776	115,006	117,775	119,955	120,919	124,623	127,559	129,405	129,901	133,616	137,129	139,518	138,811	142,634	146,481	148,589	148,676	156,142	161,824	165,310	166,934	172,704	177,741	181,702	182,463	188,233	192,619	196,274	197,180	201,602	205,190	208,547	208,401	213,705	216,705	219,191	219,570	225,160	228,638
株主資本	133,822	139,137	145,231	147,569	145,599	148,611	151,489	154,213	155,241	159,307	162,305	164,720	164,958	168,830	172,295	174,350	173,968	178,282	181,788	183,848	181,990	189,656	195,666	199,009	200,561	206,330	211,474	215,231	213,840	218,088	222,576	226,374	227,347	229,314	233,038	236,387	236,248	239,572	242,591	245,205	246,316	252,032	255,794

コメリ【8218】 業績推移・財務諸表

コメリ【8218】業績推移・財務諸表