松屋【8237】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	-	2,422	2,282	2,132	2,336	2,283	2,157	1,986	2,360	2,268	2,345	2,654	3,264	2,761	2,951	2,325	2,666	3,545	3,527	2,028	2,164	1,899	2,277	2,582	2,965	4,247	3,991	3,575	2,441	3,493	8,512	9,959	6,309	3,420	4,608	4,431	3,246	3,652	3,437	4,421	3,911	5,072
売掛金	-	6,440	6,715	5,632	5,452	5,313	4,379	5,589	5,473	5,365	4,614	5,324	5,475	5,009	4,174	5,567	5,109	5,050	4,163	5,773	3,644	937	3,007	4,201	3,523	2,756	2,776	4,433	3,447	4,324	4,658	6,571	5,743	6,963	7,058	7,915	7,397	9,296	7,883	8,738	7,192	9,040
流動資産合計	-	12,564	13,087	12,611	12,504	11,852	10,846	11,927	11,832	11,356	10,730	12,132	12,835	11,340	10,757	11,948	11,646	11,798	11,317	11,461	9,474	5,775	7,977	9,544	9,331	9,733	9,356	10,594	8,251	10,167	15,237	18,703	14,490	13,454	14,759	16,245	15,181	18,874	16,548	19,283	18,551	18,039
有形固定資産	-	25,774	25,585	26,232	25,779	25,628	25,981	25,724	26,285	29,147	29,345	29,186	28,803	28,664	28,500	28,284	28,165	27,965	27,962	29,657	29,436	29,531	29,283	29,051	29,144	30,060	29,980	29,759	28,746	28,548	28,537	28,500	31,596	31,517	31,360	31,166	32,350	32,599	32,631	32,727	35,271	35,482
投資有価証券	-	8,456	9,043	8,884	7,593	7,677	6,860	7,591	7,786	7,599	7,913	8,977	8,713	9,231	9,045	9,603	8,889	7,978	7,917	8,683	7,395	7,589	7,368	7,946	6,233	5,641	5,500	5,333	5,622	5,648	6,234	6,617	6,430	6,981	8,328	8,314	8,948	10,028	8,998	9,044	9,233	10,130
固定資産合計	-	37,115	37,905	38,846	37,025	36,917	36,429	36,866	37,591	48,467	48,940	49,806	49,245	49,507	49,144	49,460	48,587	47,574	47,448	50,011	48,348	48,788	48,445	48,769	47,117	47,217	47,015	46,688	46,010	45,827	46,353	46,476	49,398	49,882	51,190	51,150	53,692	55,823	54,723	54,880	57,556	58,066
総資産	-	49,679	50,993	51,458	49,529	48,770	47,275	48,794	49,423	59,824	59,671	61,938	62,080	60,847	59,902	61,408	60,234	59,372	58,766	61,472	57,823	54,564	56,423	58,313	56,449	56,951	56,372	57,283	54,262	55,995	61,591	65,180	63,888	63,337	65,949	67,396	68,874	74,698	71,272	74,164	76,107	76,105
買掛金	-	7,740	8,233	8,578	8,367	8,126	7,099	7,569	7,915	7,810	7,430	8,117	8,438	8,568	7,980	8,678	8,296	8,632	8,379	8,639	6,550	1,026	5,088	6,503	4,983	4,295	5,381	6,935	5,713	7,256	7,140	9,921	9,668	8,512	10,639	10,988	11,528	13,138	11,982	12,293	11,434	11,670
短期借入金	-	9,820	8,063	7,768	7,591	7,139	7,064	7,844	7,578	8,037	8,037	8,012	7,212	6,937	6,832	6,832	6,807	5,807	5,807	7,743	8,021	12,990	12,110	12,110	12,110	12,191	12,541	12,510	8,773	8,732	8,732	8,732	8,732	9,627	9,627	9,627	10,427	12,797	9,530	11,796	11,805	11,657
一年内返済予定の長期借入金	-	2,436	-	-	683	-	-	-	1,632	-	-	-	1,266	-	-	-	1,861	-	-	-	960	-	-	-	960	-	-	-	862	-	-	-	862	-	-	-	2,557	-	-	-	1,936	-
流動負債合計	-	24,187	22,547	23,229	22,467	21,002	20,215	21,338	22,053	22,683	22,591	23,887	23,178	22,548	21,907	22,979	22,271	21,723	21,483	23,074	20,545	19,648	23,407	25,787	24,655	24,133	25,129	26,853	20,786	23,252	24,769	27,836	26,093	26,089	28,029	28,823	29,583	33,925	30,831	33,622	32,085	31,357
長期借入金	-	3,360	5,157	5,018	4,953	5,749	5,684	5,528	4,663	14,658	14,293	14,162	14,597	13,467	13,167	13,036	12,736	13,606	13,306	13,775	13,475	13,295	12,995	12,814	12,514	12,334	12,034	11,854	11,193	11,061	10,761	10,630	10,330	9,093	8,793	8,715	7,615	7,666	7,366	7,287	9,978	9,983
固定負債合計	-	7,413	9,248	9,218	8,843	9,576	9,255	9,271	8,373	18,258	17,935	18,048	18,303	17,226	16,863	16,810	16,293	16,653	16,252	16,928	16,380	16,498	16,102	16,004	15,552	16,063	15,591	15,334	15,468	15,183	14,768	14,668	14,946	13,842	13,165	12,961	12,474	12,822	12,141	12,047	14,821	15,676
総負債	-	31,601	31,796	32,448	31,310	30,578	29,470	30,609	30,427	40,942	40,526	41,936	41,481	39,774	38,770	39,790	38,564	38,376	37,735	40,002	36,925	36,147	39,510	41,792	40,207	40,196	40,721	42,188	36,255	38,436	39,537	42,504	41,039	39,931	41,194	41,784	42,057	46,747	42,972	45,670	46,907	47,033
資本金及び資本剰余金	-	12,771	12,771	12,771	12,771	12,771	12,666	12,666	12,666	12,666	12,666	12,666	12,666	12,666	12,671	12,671	12,671	12,671	12,671	12,614	12,614	12,543	12,543	12,543	12,543	12,543	12,543	12,543	12,543	12,543	12,543	12,543	12,543	12,543	12,543	12,543	12,543	12,543	12,543	12,543	12,543	12,636
利益剰余金	-	3,220	3,864	3,824	4,037	3,931	4,243	3,896	4,466	4,531	4,565	4,663	5,405	5,536	5,687	5,865	6,461	6,475	6,570	6,502	6,973	4,018	2,257	1,305	2,253	1,695	719	344	3,253	2,688	6,880	7,222	7,429	7,612	8,379	9,194	9,795	10,121	11,164	11,310	11,620	10,933
株主資本	16,144	18,078	19,197	19,010	18,218	18,191	17,804	18,185	18,996	18,881	19,144	20,002	20,599	21,073	21,131	21,618	21,670	20,995	21,030	21,469	20,897	18,416	16,912	16,521	16,241	16,755	15,650	15,095	18,007	17,559	22,053	22,676	22,849	23,405	24,755	25,611	26,816	27,950	28,299	28,493	29,200	29,072

松屋【8237】 業績推移・財務諸表

松屋【8237】業績推移・財務諸表