エイチ・ツー・オーリテイリング【8242】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	-	44,381	45,136	58,196	48,521	41,212	67,802	71,998	83,481	70,962	78,282	58,153	67,150	42,569	30,821	49,272	55,229	35,080	34,291	33,076	25,958	27,347	27,410	58,181	49,991	47,418	52,597	59,484	34,724	33,166	31,012	65,474	58,670	44,740	54,994	62,953	68,423	48,528	51,953	62,108	55,590	31,473	56,811
売掛金	-	39,158	38,636	54,053	46,785	48,137	41,550	58,137	43,588	46,696	41,218	62,705	46,939	50,759	43,531	63,645	49,886	51,841	52,816	68,734	44,445	48,351	46,162	66,096	54,385	50,408	47,793	76,658	59,906	63,517	60,495	83,365	68,572	69,216	67,972	89,472	74,653	74,510	66,973	91,475	74,782	-	-
商品及び製品	-	35,623	36,266	37,550	33,959	35,837	35,115	37,437	33,531	34,656	32,274	36,447	32,798	33,642	31,986	35,035	31,600	32,918	30,393	32,759	27,732	27,386	24,352	25,447	21,546	22,498	20,547	23,445	21,002	21,407	20,690	22,181	19,800	20,956	20,019	21,773	19,403	21,225	20,186	21,768	19,693	20,705	19,439
流動資産合計	-	139,905	139,549	166,721	145,570	140,043	162,167	185,517	178,318	169,816	168,964	175,632	166,377	140,905	119,033	163,586	150,003	133,429	132,596	148,804	112,116	117,253	110,830	162,200	139,291	132,786	132,477	173,508	129,725	130,534	124,057	184,554	161,408	150,209	157,202	191,371	180,095	164,512	155,255	193,077	169,516	141,647	158,421
有形固定資産	-	255,093	255,404	257,595	253,461	251,396	261,131	260,609	258,961	257,947	263,024	281,501	280,661	285,282	287,710	289,263	284,860	288,358	290,142	294,243	273,165	271,203	266,557	264,635	261,386	257,989	255,992	294,711	301,245	308,299	308,956	309,059	303,253	302,481	303,666	301,335	292,828	316,812	317,719	315,518	318,847	316,454	314,138
投資有価証券	-	127,086	101,360	107,811	97,513	91,598	98,092	107,120	103,031	113,522	122,981	126,087	114,544	117,689	114,196	111,317	121,149	120,447	124,297	123,498	95,841	103,400	108,469	108,922	114,748	105,540	117,934	105,653	104,231	110,295	121,064	102,123	101,249	110,022	107,604	101,970	103,951	74,569	84,545	86,427	97,048	106,814	117,681
固定資産合計	-	491,971	461,499	469,443	451,471	443,209	461,219	469,748	462,225	471,569	485,147	509,699	495,495	510,903	508,585	505,823	513,331	516,392	522,684	526,724	474,788	484,413	485,079	482,785	486,653	475,363	487,634	521,704	524,832	536,290	549,175	529,792	525,015	532,072	534,432	527,777	529,117	540,124	549,446	546,910	560,983	566,132	572,731
総資産	-	631,877	601,049	636,165	597,041	583,252	623,386	655,265	640,543	641,385	654,112	685,332	661,873	651,808	627,619	669,409	663,335	649,822	655,281	675,528	586,904	601,666	595,909	644,986	625,945	608,150	620,111	695,212	654,558	666,825	673,233	714,346	686,423	682,281	691,634	719,149	709,212	704,637	704,702	739,987	730,499	707,780	731,153
買掛金	-	61,921	60,326	81,853	62,235	55,449	55,445	78,762	59,394	52,600	54,873	80,140	62,794	57,023	56,124	80,038	59,732	52,661	58,165	73,785	43,917	42,349	41,551	63,258	48,996	42,700	39,777	80,010	56,839	53,360	54,547	92,043	63,674	58,208	70,422	93,064	78,875	74,889	64,979	98,556	-	-	-
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	8,000	29,500	19,000	24,500	15,000	38,000	33,500	-	-	-	-	-	-	6,000	2,000	-	-	-	-	-	-	-	-	-	-	2,000	-
一年内返済予定の長期借入金	-	14,773	11,398	10,185	10,077	9,154	10,779	12,211	29,585	29,518	32,161	34,569	42,561	42,487	35,945	30,243	20,201	400	400	16,400	18,100	18,050	18,000	11,664	46,414	46,314	46,314	37,882	1,100	850	10,600	10,350	15,350	15,350	5,350	5,350	350	350	300	17,800	46,369	46,290	62,750
流動負債合計	-	173,826	156,745	173,587	157,225	147,398	154,483	183,532	189,202	177,010	186,400	210,220	201,569	192,974	173,305	204,574	174,092	164,084	159,387	200,717	158,139	175,356	169,873	156,679	184,531	169,291	166,199	215,952	147,663	149,905	153,314	202,788	176,055	164,008	172,047	205,330	190,648	190,744	179,373	226,301	233,775	209,566	227,671
長期借入金	-	110,996	107,988	107,779	100,879	100,755	123,686	121,262	108,593	108,685	101,292	97,107	96,931	96,866	96,803	96,741	116,718	116,571	116,546	100,379	98,613	98,497	98,480	158,650	122,133	122,009	121,993	126,368	154,282	159,215	149,129	149,003	143,917	143,792	143,706	143,580	143,494	143,401	143,778	126,831	98,242	97,615	95,584
固定負債合計	-	206,391	198,118	202,748	187,228	186,380	211,503	206,160	187,017	191,888	186,823	186,184	179,496	177,932	175,899	184,717	209,639	208,235	216,016	196,901	184,131	185,645	185,725	246,825	212,136	208,116	212,380	216,394	245,956	252,241	245,304	243,465	237,553	239,594	238,409	226,262	225,414	221,060	224,027	207,419	183,303	185,021	184,619
総負債	-	380,218	354,864	376,335	344,454	333,778	365,986	389,692	376,219	368,898	373,223	396,405	381,065	370,906	349,205	389,292	383,731	372,319	375,403	397,618	342,270	361,001	355,598	403,504	396,667	377,408	378,579	432,347	393,620	402,146	398,619	446,254	413,608	403,602	410,457	431,593	416,062	411,805	403,400	433,721	417,079	394,587	412,290
資本金及び資本剰余金	-	110,896	110,606	110,603	110,579	110,578	110,542	110,541	110,528	110,525	110,522	110,523	110,522	110,513	110,487	110,487	110,471	110,456	110,456	110,456	110,446	110,439	110,435	110,435	110,429	110,429	110,429	112,878	112,882	112,877	112,812	112,671	112,678	112,488	112,491	112,481	112,485	112,489	101,906	101,906	98,431	98,427	98,413
利益剰余金	-	105,715	110,253	116,701	115,820	116,764	120,213	125,638	125,490	126,918	128,630	135,615	135,057	132,864	132,727	136,343	132,278	131,376	131,270	129,868	114,184	105,291	101,300	101,747	85,065	90,397	92,206	95,511	92,299	91,282	93,421	100,048	105,473	107,389	110,312	120,350	124,078	149,633	150,236	158,171	155,564	156,855	159,784
株主資本	182,277	251,659	246,184	259,829	252,587	249,474	257,399	265,572	264,323	272,487	280,888	288,927	280,807	280,902	278,414	280,117	279,603	277,502	279,877	277,909	244,634	240,664	240,311	241,482	229,277	230,741	241,532	262,865	260,938	264,678	274,613	268,092	272,814	278,678	281,177	287,555	293,149	292,831	301,302	306,266	313,420	313,192	318,862

エイチ・ツー・オー リテイリング【8242】 業績推移・財務諸表

エイチ・ツー・オーリテイリング【8242】業績推移・財務諸表