井筒屋【8260】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	-	6,653	6,393	6,249	6,663	5,810	6,610	6,170	6,462	6,158	6,677	6,473	6,574	5,750	6,544	5,842	6,400	4,494	4,525	3,888	4,151	2,124	4,020	3,984	3,928	3,145	3,343	4,015	3,604	3,433	3,601	4,473	3,660	3,216	3,372	3,825	3,404	2,601	3,020	3,159	2,774	2,585
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	200	303	302	301	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	1,874	2,004	2,924	1,834	2,045	1,858	2,868	1,755	2,094	1,832	2,898	1,676	2,141	1,883	3,046	2,070	2,058	1,817	2,789	1,663	1,308	1,813	2,425	1,511	1,419	1,511	2,565	1,546	1,901	1,706	2,567	1,797	1,989	1,849	2,518	1,766	2,086	1,982	2,824	1,856	2,025
流動資産合計	-	12,713	12,514	13,966	12,477	11,985	12,339	13,692	12,130	12,558	12,593	14,221	12,524	12,660	12,665	13,757	12,373	10,372	9,353	10,395	8,839	6,249	8,309	9,588	7,958	7,184	7,317	9,627	7,534	7,888	7,700	10,285	7,952	7,821	7,649	9,363	7,635	7,243	7,466	8,995	7,056	7,026
有形固定資産	-	42,859	42,175	41,945	41,811	41,589	41,363	41,066	40,760	40,283	40,019	39,785	39,390	39,323	37,207	37,052	36,627	37,146	37,563	37,697	37,380	37,073	36,725	36,301	35,777	35,904	35,578	35,450	35,345	35,051	34,736	34,482	34,389	34,171	33,931	33,722	33,648	33,460	33,206	32,998	32,821	32,294
投資有価証券	-	1,650	-	-	1,658	-	-	-	1,679	-	-	-	1,535	-	-	-	1,347	-	-	-	1,287	-	-	-	1,323	-	-	-	1,431	-	-	-	1,512	-	-	-	1,553	-	-	-	1,399	-
固定資産合計	-	49,673	49,009	48,667	48,478	48,258	47,740	47,416	47,072	46,678	46,429	46,121	45,484	45,134	42,792	42,626	42,216	42,248	41,884	41,997	41,500	41,214	40,797	40,344	40,029	40,203	39,867	39,783	39,766	39,496	39,370	38,636	38,391	38,426	38,162	37,998	38,044	38,177	37,668	37,376	37,438	36,835
総資産	-	62,386	61,524	62,634	60,956	60,243	60,080	61,109	59,203	59,236	59,022	60,343	58,008	57,794	55,457	56,384	54,590	52,621	51,237	52,392	50,339	47,463	49,106	49,933	47,987	47,387	47,184	49,410	47,300	47,385	47,071	48,922	46,343	46,248	45,812	47,361	45,680	45,421	45,135	46,371	44,495	43,861
買掛金	-	7,119	6,929	8,013	6,867	6,849	6,749	7,619	6,444	6,727	6,499	7,564	6,226	6,542	6,462	7,631	7,044	5,887	5,384	5,877	5,045	2,685	4,635	5,221	3,839	3,838	3,789	5,269	3,811	4,408	4,132	5,326	4,116	4,375	4,188	5,241	4,186	4,375	4,238	5,127	3,948	4,121
短期借入金	-	11,559	11,559	11,559	11,559	11,559	11,559	11,446	11,446	11,333	11,333	11,333	11,333	11,333	11,333	11,333	11,859	11,333	11,333	11,333	11,333	12,333	11,833	11,833	11,833	11,833	11,833	11,833	11,833	11,833	11,833	11,833	11,333	11,333	11,333	11,333	11,333	11,333	11,333	11,333	11,333	11,333
流動負債合計	-	31,557	31,178	32,842	30,779	30,434	30,477	32,170	30,049	30,199	30,275	32,120	30,011	30,051	32,199	33,582	31,425	29,492	28,228	29,645	27,682	25,967	27,661	28,985	26,897	26,528	26,442	28,771	26,378	26,600	26,193	28,358	25,971	25,748	25,589	27,481	25,561	25,315	25,395	27,009	24,772	24,905
長期借入金	-	16,670	15,890	15,444	15,110	14,664	14,331	13,977	13,644	12,965	12,632	12,298	11,965	11,631	11,298	10,964	9,985	10,177	9,844	9,511	9,177	8,844	8,510	8,177	7,843	7,510	7,176	6,843	6,509	6,176	5,842	5,509	5,176	4,842	4,509	4,175	3,842	3,508	3,175	2,841	2,508	1,841
固定負債合計	-	23,472	22,303	21,846	21,537	20,829	20,488	20,126	19,715	19,069	18,704	18,338	17,875	17,526	16,808	16,447	15,521	15,384	15,002	14,703	14,543	14,218	13,587	13,207	12,832	12,477	12,527	12,208	11,892	11,320	10,963	10,643	10,260	10,130	9,758	9,430	9,151	8,997	8,625	8,221	7,801	7,124
総負債	-	55,029	53,482	54,688	52,316	51,263	50,965	52,297	49,764	49,269	48,980	50,458	47,887	47,578	49,007	50,029	46,947	44,877	43,231	44,349	42,225	40,186	41,249	42,193	39,730	39,006	38,969	40,979	38,270	37,921	37,156	39,002	36,231	35,878	35,348	36,912	34,713	34,313	34,021	35,231	32,574	32,030
資本金及び資本剰余金	-	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	22,436	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,024
利益剰余金	-	-20,690	-20,330	-20,430	-19,645	-19,498	-19,363	-19,610	-18,984	-18,161	-18,087	-18,242	-18,012	-17,915	-21,678	-21,774	-20,471	-20,398	-20,140	-20,104	-20,061	-20,898	-20,321	-20,442	-19,950	-19,834	1,814	2,026	2,632	3,070	3,520	3,528	3,727	3,983	4,130	4,114	4,637	4,776	4,781	4,810	5,579	5,658
株主資本	12,150	7,356	8,041	7,945	8,639	8,979	9,114	8,812	9,438	9,967	10,042	9,884	10,121	10,216	6,450	6,354	7,643	7,744	8,006	8,043	8,113	7,277	7,856	7,739	8,257	8,381	8,215	8,431	9,029	9,464	9,914	9,920	10,111	10,369	10,464	10,449	10,966	11,108	11,113	11,140	11,921	11,831

井筒屋【8260】 業績推移・財務諸表

井筒屋【8260】業績推移・財務諸表