近鉄百貨店【8244】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	3Q26
現金同等物	-	3,995	2,679	3,213	3,925	2,979	2,999	3,028	3,232	3,263	3,043	3,105	3,497	3,226	3,079	4,560	3,530	3,004	4,286	3,754	3,447	4,934	3,638	3,413	5,618	2,785	2,420	2,488	4,104	2,649	2,594	3,265	3,243	2,481	2,460	2,765	3,728	2,433	6,054	3,689	2,588	4,908	5,619
現金 + 有価証券	-	3,995	2,679	3,213	3,925	2,979	2,999	3,028	3,232	3,263	3,043	3,105	3,497	3,226	3,079	4,560	3,530	3,004	4,286	3,754	3,447	4,934	3,638	3,413	5,618	2,785	2,420	2,488	4,104	2,649	2,594	3,265	3,243	2,481	2,460	2,765	3,728	2,433	6,054	3,689	2,588	4,908	5,619
売掛金	-	9,587	10,204	13,224	9,700	10,916	10,224	12,856	9,949	11,239	10,455	13,500	10,467	12,166	11,040	14,168	11,240	12,379	12,348	15,074	12,412	7,333	10,665	13,325	9,848	7,607	9,772	13,291	9,347	10,826	10,892	14,395	11,717	12,565	12,778	15,672	11,753	13,055	11,660	15,932	12,382	14,274	16,206
商品及び製品	-	10,212	9,585	11,473	9,448	9,391	8,332	9,996	8,415	8,664	7,935	9,205	7,881	8,230	7,515	9,142	7,600	7,947	7,694	9,335	7,911	8,598	7,548	8,039	6,850	6,811	6,405	7,512	6,348	6,455	5,838	7,007	6,311	6,775	6,257	7,140	6,185	6,367	6,446	6,952	6,656	6,711	7,515
流動資産合計	-	30,444	28,526	34,530	30,365	29,640	27,327	32,446	27,660	29,436	27,641	32,805	28,489	30,494	28,856	36,286	29,955	28,571	30,314	35,780	30,183	26,125	26,625	29,963	26,862	22,151	24,082	28,904	24,767	24,564	24,027	30,009	26,224	26,747	26,606	31,592	27,317	27,484	29,549	32,752	27,883	37,994	43,289
有形固定資産	-	87,247	85,743	84,821	84,212	84,552	84,073	84,011	82,843	82,162	81,811	81,314	77,675	77,639	77,351	77,111	76,280	76,302	76,072	75,955	75,513	74,919	73,628	72,641	72,273	72,607	71,624	70,816	69,869	69,348	68,328	67,871	67,143	66,828	66,039	65,438	65,026	64,720	64,109	63,862	63,670	62,587	62,123
投資有価証券	-	5,912	5,437	5,568	4,174	4,318	4,093	4,287	4,464	4,283	4,577	4,801	4,821	4,586	4,432	4,250	3,657	3,441	3,392	3,718	3,154	3,172	3,050	3,145	3,534	3,656	3,552	3,219	3,511	3,675	3,703	3,859	4,148	4,011	4,713	4,873	4,084	4,332	4,034	4,273	4,082	5,004	6,405
固定資産合計	-	110,717	108,199	107,495	104,924	105,523	104,731	104,632	104,295	103,233	103,100	102,711	99,818	100,032	100,194	99,839	99,301	101,740	100,676	101,241	100,329	97,809	97,201	96,610	96,558	97,855	96,782	95,757	94,616	94,358	93,465	93,244	92,118	91,953	89,728	89,146	88,046	88,207	87,311	87,174	86,504	85,731	86,461
総資産	-	141,161	136,726	142,025	135,290	135,163	132,059	137,079	131,955	132,670	130,741	135,516	128,307	130,526	129,050	136,126	129,256	130,311	130,990	137,021	130,512	123,934	123,826	126,574	123,420	120,006	120,864	124,661	119,384	118,923	117,492	123,253	118,343	118,701	116,335	120,738	115,364	115,691	116,860	119,926	114,388	123,726	129,751
買掛金	-	21,829	22,314	23,896	20,981	22,902	21,486	22,961	19,643	23,409	22,899	24,793	21,018	23,895	22,939	25,268	20,696	23,974	24,503	25,671	21,677	10,895	18,900	20,424	17,688	12,970	17,290	20,725	15,312	18,562	18,959	21,793	18,310	19,977	20,233	21,738	19,102	20,504	20,092	23,098	19,170	22,188	23,253
短期借入金	-	26,712	14,599	16,279	16,551	16,445	15,045	17,425	17,529	14,625	12,250	11,612	12,078	10,411	9,244	10,675	11,774	10,107	9,264	11,204	12,728	23,176	13,956	11,616	13,416	16,505	12,289	9,664	14,246	12,305	10,534	9,771	10,256	9,253	7,696	6,862	5,145	4,482	3,889	4,361	4,623	2,558	2,750
流動負債合計	-	99,301	85,949	93,006	86,758	88,924	86,468	93,904	87,775	87,901	83,924	89,032	81,939	83,942	82,332	90,125	82,783	84,841	85,667	91,917	84,982	83,671	82,674	85,951	81,415	78,771	80,231	85,355	79,145	81,132	79,134	84,851	77,484	78,170	76,720	80,307	73,380	72,950	73,329	79,757	71,890	76,337	80,363
長期借入金	-	7,616	16,180	15,488	14,658	11,780	11,010	8,720	7,950	7,770	8,960	8,858	8,830	8,327	7,329	6,231	4,938	3,745	3,102	2,555	1,960	3,995	3,565	3,435	3,800	3,465	3,170	2,875	2,595	2,370	2,180	1,890	2,328	1,970	1,612	1,254	896	538	335	152	-	-	-
固定負債合計	-	13,641	22,072	21,187	20,405	17,471	16,569	14,422	13,639	13,426	14,442	14,240	13,902	13,160	12,646	11,577	9,703	8,776	7,950	7,341	6,686	8,692	8,148	7,972	8,360	8,200	7,573	7,241	6,926	6,390	6,205	5,862	6,272	5,706	5,189	5,081	4,666	4,398	4,303	4,055	3,921	4,061	4,142
総負債	-	112,943	108,022	114,194	107,163	106,396	103,037	108,327	101,415	101,328	98,367	103,273	95,841	97,103	94,978	101,702	92,487	93,618	93,617	99,258	91,669	92,363	90,822	93,924	89,776	86,971	87,804	92,597	86,072	87,522	85,339	90,713	83,756	83,876	81,909	85,389	78,046	77,348	77,632	83,813	75,812	80,398	84,505
資本金及び資本剰余金	-	24,090	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,990	23,972	23,960	23,962	23,954	23,956	24,029	24,054	24,015	23,979	23,983	24,017	23,942	23,921
利益剰余金	-	2,580	2,958	1,937	3,634	4,119	4,517	3,843	5,306	6,253	7,086	6,751	6,768	7,936	8,678	9,178	11,622	11,730	12,437	12,563	14,039	6,796	8,278	7,808	8,282	7,619	7,756	6,971	7,862	7,899	8,284	8,134	9,755	9,534	10,537	10,892	12,132	12,522	13,156	13,304	15,072	17,873	18,955
株主資本	29,085	28,218	28,703	27,831	28,126	28,767	29,021	28,751	30,539	31,342	32,374	32,243	32,465	33,423	34,072	34,423	36,769	36,693	37,372	37,762	38,843	31,570	33,003	32,649	33,643	33,034	33,060	32,064	33,311	31,400	32,152	32,539	34,586	34,824	34,425	35,349	37,317	38,343	39,228	36,112	38,576	43,327	45,245
有利子負債合計	-	34,328	30,779	31,767	31,209	28,225	26,055	26,145	25,479	22,395	21,210	20,470	20,908	18,738	16,573	16,906	16,712	13,852	12,366	13,759	14,688	27,171	17,521	15,051	17,216	19,970	15,459	12,539	16,841	14,675	12,714	11,661	12,584	11,223	9,308	8,116	6,041	5,020	4,224	4,513	4,623	2,558	2,750
純有利子負債	-	30,333	28,100	28,554	27,284	25,246	23,056	23,117	22,247	19,132	18,167	17,365	17,411	15,512	13,494	12,346	13,182	10,848	8,080	10,005	11,241	22,237	13,883	11,638	11,598	17,185	13,039	10,051	12,737	12,026	10,120	8,396	9,341	8,742	6,848	5,351	2,313	2,587	-1,830	824	2,035	-2,350	-2,869
DEレシオ（％）	-	121.65	107.23	114.14	110.96	98.12	89.78	90.94	83.43	71.45	65.52	63.49	64.4	56.06	48.64	49.11	45.45	37.75	33.09	36.44	37.81	86.07	53.09	46.1	51.17	60.45	46.76	39.11	50.56	46.74	39.54	35.84	36.38	32.23	27.04	22.96	16.19	13.09	10.77	12.5	11.98	5.9	6.08
運転資本	-																																						-1,986	-214	-132	-1,203	468

近鉄百貨店【8244】 業績推移・財務諸表

近鉄百貨店【8244】業績推移・財務諸表