しまむら【8227】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	-	23,936	25,256	43,951	13,943	29,768	99,749	118,465	81,068	59,877	25,860	26,073	22,849	65,128	28,214	27,389	24,260	29,709	31,123	27,275	26,088	26,762	27,276	26,583	18,486	27,071	71,722	184,379	185,427	184,996	180,175	179,058	186,157	169,377	196,446	165,216	161,235	145,608	155,530	145,527	161,200	161,859
有価証券	-	103,002	108,027	74,025	108,025	99,000	45,009	62,009	70,009	124,011	141,003	136,011	143,011	138,009	140,008	127,000	139,000	136,004	145,004	147,006	152,006	136,002	168,002	180,000	193,000	176,000	147,000	38,500	49,000	49,000	67,000	68,500	77,000	80,100	75,500	90,100	109,600	119,500	129,200	130,298	135,795	137,280
流動資産合計	-	172,954	187,344	199,039	181,934	199,929	203,756	264,841	208,044	260,271	225,933	241,842	225,303	284,883	233,148	240,339	224,767	242,705	240,046	259,289	240,113	239,250	254,887	286,068	276,371	279,978	281,160	308,041	302,626	314,540	319,229	344,442	332,416	343,873	344,208	353,858	344,887	361,772	357,606	380,148	370,429	376,579
有形固定資産	-	114,824	116,708	127,824	127,637	128,596	129,232	131,909	130,835	130,950	131,442	132,720	132,439	133,232	135,323	135,937	135,698	134,961	134,011	134,037	131,082	134,352	135,640	136,161	139,659	139,978	139,430	139,312	139,033	138,897	138,450	138,404	137,314	137,191	137,319	138,750	138,326	139,200	140,363	143,009	142,614	146,793
投資有価証券	-	9,414	-	-	9,111	-	-	-	10,472	-	-	-	11,001	-	-	-	9,670	-	-	-	10,164	-	-	-	10,317	-	-	-	9,852	-	-	-	10,437	-	-	-	29,384	-	-	-	33,226	-
固定資産合計	-	158,653	161,059	171,629	169,349	170,392	170,074	172,780	171,642	171,857	170,559	172,741	172,231	172,682	173,599	173,917	172,657	172,601	170,990	170,680	167,868	171,008	172,889	171,566	175,427	175,151	174,093	173,074	172,184	172,418	171,783	171,482	170,135	174,454	178,832	188,734	188,919	192,258	194,597	196,454	196,715	208,058
総資産	-	331,608	348,403	370,669	351,283	370,321	373,831	437,622	379,686	432,129	396,492	414,583	397,534	457,565	406,748	414,256	397,425	415,307	411,037	429,969	407,981	410,259	427,777	457,634	451,798	455,130	455,254	481,115	474,811	486,959	491,012	515,925	502,552	518,327	523,040	542,593	533,807	554,030	552,203	576,603	567,144	584,637
短期借入金	-	-	-	-	102	-	-	-	109	73	-	74	110	185	252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	37,586	45,388	65,278	42,236	56,415	51,795	108,902	43,577	93,464	48,646	61,947	39,240	99,115	44,149	51,545	33,747	50,828	40,735	60,018	37,158	40,379	44,642	68,709	58,625	57,340	48,663	69,188	54,433	61,113	54,367	72,507	52,498	62,851	56,177	68,173	52,151	66,699	53,801	73,110	55,605	56,350
長期借入金	-	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	6,983	6,608	4,644	4,202	4,259	4,330	4,508	4,754	4,866	4,939	5,348	5,202	5,198	5,065	5,199	4,601	4,681	4,765	4,880	4,921	8,451	8,576	8,733	8,785	8,868	8,972	9,244	9,382	9,506	9,641	9,764	10,005	10,103	10,206	10,338	10,247	10,161	10,270	10,397	10,562	10,859
総負債	-	44,570	51,996	69,923	46,439	60,675	56,126	113,410	48,331	98,330	53,585	67,296	44,443	104,314	49,215	56,745	38,348	55,509	45,500	64,899	42,079	48,831	53,218	77,443	67,410	66,209	57,636	78,433	63,815	70,619	64,009	82,272	62,503	72,954	66,383	78,511	62,398	76,861	64,071	83,507	66,168	67,210
資本金及び資本剰余金	-	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,723	35,727	35,727	35,727	35,731	35,731	35,731	35,731	35,741	35,741	35,741	35,741	35,759	35,759	35,759	35,759	35,778
利益剰余金	-	249,922	258,167	262,659	267,955	272,262	280,976	287,101	293,540	295,798	304,904	308,387	314,065	314,253	318,977	318,803	321,056	321,909	327,729	327,084	327,567	322,644	334,391	341,690	346,301	350,767	359,319	364,776	373,278	378,712	389,121	395,801	402,112	406,996	417,921	425,267	432,274	437,197	448,862	453,428	461,664	476,846
株主資本	269,368	287,038	296,407	300,745	304,843	309,646	317,705	324,211	331,354	333,798	342,906	347,287	353,091	353,251	357,533	357,511	359,076	359,797	365,536	365,070	365,901	361,427	374,558	380,190	384,388	388,920	397,618	402,682	410,995	416,339	427,003	433,652	440,048	445,373	456,657	464,081	471,408	477,169	488,131	493,095	500,976	517,426

しまむら【8227】 業績推移・財務諸表

しまむら【8227】業績推移・財務諸表