アクシアルリテイリング【8255】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	-	12,212	11,450	13,376	11,310	11,642	10,958	13,403	10,366	9,641	11,838	13,833	12,137	12,708	12,737	16,890	10,870	11,845	9,439	14,696	12,376	14,250	16,129	19,557	17,025	16,047	16,864	19,142	18,452	18,205	19,170	20,733	19,541	18,480	19,984	19,472	21,021	20,624	19,161	24,218	21,887	22,290	24,574
売掛金	-	1,070	1,098	1,487	1,123	1,033	1,126	1,628	1,228	1,106	1,244	1,818	1,403	1,316	1,553	1,993	1,656	1,483	1,894	3,106	2,827	2,510	2,676	3,575	2,953	2,852	3,157	4,763	4,154	3,986	4,351	6,415	5,032	4,834	5,278	7,137	6,042	5,856	6,188	8,453	7,224	6,736	6,927
商品及び製品	-	4,615	4,772	5,464	4,696	4,837	4,759	5,448	4,805	4,951	4,909	5,384	4,838	4,961	4,758	5,413	4,661	4,713	4,744	5,660	4,735	5,050	5,051	5,876	4,971	5,091	4,989	5,699	4,905	5,375	5,334	6,049	5,383	5,708	5,746	6,412	5,352	5,579	5,629	6,829	5,714	5,871	6,055
流動資産合計	-	24,311	23,535	26,180	23,443	23,226	22,477	26,276	22,890	21,583	23,490	26,625	24,393	23,602	23,581	29,301	22,119	22,615	20,572	28,834	24,961	26,444	28,417	34,213	29,978	28,559	29,404	34,854	32,423	32,079	33,309	38,487	34,804	33,463	35,429	37,915	37,256	36,308	35,180	44,060	39,605	39,254	41,842
有形固定資産	-	51,420	52,400	53,435	52,921	53,951	55,249	56,664	56,109	56,262	56,793	57,502	58,793	59,680	60,053	59,817	60,838	60,764	62,150	62,867	62,628	63,201	63,837	63,647	66,334	66,538	66,844	67,349	67,453	68,071	69,296	71,311	70,624	72,316	74,289	76,300	75,226	76,737	77,630	77,119	76,732	76,341	76,377
投資有価証券	-	3,787	3,792	3,911	3,322	3,749	3,742	3,868	3,621	3,982	3,845	3,968	3,875	4,183	3,958	3,482	3,649	3,346	3,310	3,476	3,271	3,483	3,622	3,373	3,446	3,210	3,221	3,119	2,964	3,319	3,235	3,246	3,201	3,266	3,336	3,356	3,614	3,712	3,672	3,728	3,778	3,891	4,356
固定資産合計	-	68,245	69,151	70,301	69,557	70,782	72,131	74,187	72,743	73,016	73,329	73,950	75,317	77,517	77,718	76,691	78,354	78,096	79,227	79,683	79,756	80,548	81,080	80,420	83,841	83,671	83,925	83,762	84,432	85,459	86,272	87,915	87,952	89,935	91,841	93,658	94,133	95,652	96,239	95,274	95,690	95,366	95,447
総資産	-	92,557	92,686	96,482	93,001	94,008	94,609	100,463	95,634	94,599	96,820	100,575	99,710	101,119	101,300	105,993	100,474	100,712	99,800	108,517	104,717	106,992	109,497	114,633	113,819	112,231	113,330	118,616	116,855	117,539	119,581	126,403	122,756	123,398	127,271	131,574	131,390	131,960	131,419	139,334	135,296	134,621	137,290
短期借入金	-	-	-	800	1,000	-	-	2,000	500	-	1,000	2,000	1,600	3,800	2,800	5,400	-	1,200	-	3,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,700	-	-	-
一年内返済予定の長期借入金	-	4,906	4,389	3,892	3,596	4,046	4,524	4,227	3,926	3,509	2,092	1,696	1,305	1,243	962	674	392	132	93	66	42	23	15	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	29,242	29,093	32,387	29,904	28,656	29,470	34,327	29,762	28,652	29,995	32,482	30,877	32,178	30,790	34,687	27,065	28,408	26,082	33,051	28,214	28,692	28,878	32,268	30,168	28,060	27,238	31,106	28,266	28,383	28,546	33,102	29,262	29,610	32,177	34,390	33,344	33,425	31,007	37,650	31,765	31,953	32,314
長期借入金	-	6,865	4,803	4,045	3,418	4,909	3,163	2,444	1,739	1,399	1,071	748	434	156	108	73	42	23	15	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	21,481	19,337	18,423	17,856	19,258	17,410	16,994	16,081	15,591	15,105	14,734	14,348	14,028	14,024	13,884	14,326	14,252	14,155	14,415	14,334	14,382	14,337	14,404	14,651	14,512	14,472	14,497	14,530	14,392	14,493	14,855	14,788	14,728	14,816	14,899	14,746	14,564	14,371	14,231	14,236	14,065	13,940
総負債	-	50,724	48,430	50,810	47,760	47,915	46,881	51,322	45,843	44,244	45,100	47,217	45,225	46,207	44,814	48,572	41,391	42,660	40,237	47,466	42,549	43,075	43,215	46,672	44,819	42,573	41,710	45,603	42,796	42,775	43,039	47,957	44,051	44,339	46,993	49,289	48,091	47,990	45,378	51,881	46,001	46,019	46,255
資本金及び資本剰余金	-	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908	18,908
利益剰余金	-	21,259	23,688	25,021	24,990	25,565	27,193	28,514	29,304	29,622	31,085	32,641	33,787	34,006	35,740	37,020	38,580	38,935	40,477	41,849	43,145	44,747	47,005	48,863	49,653	50,489	52,431	53,908	54,963	55,431	57,280	59,174	59,476	60,159	62,465	64,469	64,973	65,601	67,726	69,119	71,738	72,222	74,357
株主資本	38,799	41,832	44,255	45,671	45,240	46,093	47,727	49,141	49,790	50,355	51,719	53,358	54,485	54,912	56,485	57,420	59,082	58,051	59,562	61,050	62,167	63,917	66,281	67,960	68,999	69,658	71,619	73,013	74,059	74,763	76,542	78,445	78,705	79,059	80,277	82,284	83,298	83,969	86,041	87,452	89,294	88,602	91,035

アクシアル リテイリング【8255】 業績推移・財務諸表

アクシアルリテイリング【8255】業績推移・財務諸表