マミーマート【9823】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	1,871	2,407	4,138	1,686	1,646	1,890	3,474	2,154	1,900	2,088	3,782	2,244	2,317	3,001	6,698	4,962	3,123	2,936	6,469	2,040	2,434	2,511	6,970	2,794	2,787	3,258	6,732	3,007	2,595	2,838	5,624	2,679	2,675	6,907	6,902	7,422	6,908	2,652	8,135	2,721	3,576	2,518
有価証券	-	99	-	500	-	-	-	1,200	-	400	-	700	-	-	2,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	1,970	2,407	4,638	1,686	1,646	1,890	4,674	2,154	2,300	2,088	4,482	2,244	2,317	5,101	6,698	4,962	3,123	2,936	6,469	2,040	2,434	2,511	6,970	2,794	2,787	3,258	6,732	3,007	2,595	2,838	5,624	2,679	2,675	6,907	6,902	7,422	6,908	2,652	8,135	2,721	3,576	2,518
流動資産合計	-	6,024	7,058	10,414	6,436	6,519	6,993	11,028	7,420	7,479	7,727	10,880	7,814	8,119	10,899	13,255	10,680	8,731	8,364	13,620	8,151	8,157	8,432	14,826	8,909	9,133	9,717	15,085	9,691	9,511	10,332	15,646	10,355	10,454	15,683	17,828	17,049	16,417	11,718	20,987	13,356	14,044	13,826
有形固定資産	-	22,504	26,859	27,979	31,998	32,729	32,402	32,213	37,022	37,130	37,177	38,940	38,798	39,481	35,271	36,344	36,030	35,848	35,142	35,350	37,162	36,880	36,007	36,103	35,807	36,098	36,531	36,327	37,440	40,224	39,910	40,062	39,776	39,690	39,824	40,299	40,415	43,056	48,843	50,626	52,577	54,543	58,242
投資有価証券	-	379	375	386	265	228	249	326	321	337	328	370	329	321	331	265	245	231	226	215	161	176	177	175	210	196	212	207	219	217	209	258	259	274	331	315	367	404	346	400	434	437	524
固定資産合計	-	33,710	37,756	38,896	43,086	43,775	43,354	43,109	48,016	48,393	48,283	49,960	49,840	50,460	46,840	47,951	47,501	47,434	46,755	46,853	48,477	48,149	47,422	47,277	46,992	47,188	47,575	47,308	48,346	51,133	50,587	50,685	50,244	50,354	50,765	51,139	51,546	55,310	61,665	63,666	65,821	68,337	72,965
総資産	-	39,735	44,814	49,311	49,522	50,294	50,348	54,138	55,436	55,873	56,011	60,841	57,655	58,579	57,740	61,207	58,182	56,165	55,119	60,474	56,629	56,307	55,855	62,104	55,902	56,321	57,292	62,393	58,037	60,644	60,919	66,332	60,600	60,808	66,448	68,967	68,596	71,728	73,383	84,653	79,178	82,381	86,792
短期借入金	-	1,480	2,105	180	4,872	6,218	2,895	185	4,450	4,910	470	90	70	60	50	1,750	2,350	1,540	6,540	40	870	500	363	-	800	1,300	1,300	-	2,400	3,700	3,300	-	1,800	2,100	4,200	-	-	-	2,700	-	1,500	3,600	4,000
一年内返済予定の長期借入金	-	1,607	1,601	1,601	2,151	2,151	2,573	2,821	3,193	3,445	3,395	4,115	3,914	4,081	4,928	4,553	4,715	4,480	4,086	5,390	5,086	4,880	4,332	4,238	3,539	3,358	2,941	2,689	2,334	1,970	1,791	1,659	1,316	941	695	340	320	160	160	-	-	-	-
流動負債合計	-	12,309	13,451	17,691	16,187	17,111	14,705	18,979	17,756	17,648	18,771	20,553	17,801	18,662	19,847	23,755	21,815	20,448	21,200	22,421	17,747	17,281	17,666	23,674	17,191	17,761	18,751	23,669	18,597	19,257	19,388	24,641	18,202	18,019	24,150	25,894	24,113	24,250	20,463	30,059	21,984	24,035	25,636
長期借入金	-	2,703	3,677	3,507	4,826	4,525	6,299	5,786	7,771	7,920	6,969	9,428	8,405	8,283	8,950	8,339	6,830	6,079	4,864	8,928	7,510	6,430	5,588	4,689	3,971	3,072	2,646	2,000	1,636	1,101	855	340	320	160	160	-	-	-	-	-	-	-	-
固定負債合計	-	7,063	9,428	9,356	10,773	10,432	12,322	11,062	13,018	13,114	12,179	14,604	13,554	13,444	14,302	13,603	12,001	11,219	10,048	14,104	14,188	13,061	12,312	11,549	10,759	9,808	9,261	8,544	8,136	9,831	9,467	8,832	8,797	8,407	8,330	8,020	7,902	10,260	15,009	15,640	16,628	16,944	18,738
総負債	-	19,372	22,879	27,047	26,960	27,544	27,028	30,041	30,774	30,762	30,951	35,157	31,355	32,106	34,149	37,358	33,817	31,668	31,248	36,525	31,936	30,342	29,978	35,224	27,950	27,570	28,012	32,213	26,734	29,089	28,856	33,474	26,999	26,426	32,481	33,914	32,016	34,510	35,472	45,699	38,612	40,979	44,375
資本金及び資本剰余金	-	5,516	5,516	5,516	5,516	5,516	5,521	5,521	5,521	5,521	5,521	5,521	5,521	5,521	5,521	5,521	5,521	5,521	5,521	5,521	5,521	5,521	5,521	5,521	5,523	5,523	5,523	5,523	5,525	5,525	5,525	5,525	5,527	5,527	5,527	5,527	5,546	5,546	5,546	5,546	5,550	5,550	5,550
利益剰余金	-	14,823	16,384	16,699	17,101	17,319	17,904	18,602	19,165	19,593	19,519	20,100	20,747	20,921	18,012	18,335	18,866	19,006	18,407	18,776	19,490	20,753	20,664	21,665	22,696	23,503	23,992	24,893	25,996	26,246	26,711	27,466	28,198	28,966	30,311	31,368	32,811	33,431	34,136	35,072	36,659	37,500	38,412
株主資本	19,528	20,362	21,934	22,263	22,561	22,750	23,320	24,096	24,662	25,110	25,059	25,683	26,299	26,472	23,590	23,848	24,365	24,497	23,871	23,948	24,692	25,964	25,877	26,880	27,952	28,751	29,279	30,180	31,303	31,554	32,063	32,857	33,600	34,381	33,967	35,053	36,579	37,217	37,911	38,953	40,565	41,402	42,416
有利子負債合計	-	5,790	7,383	5,288	11,849	12,894	11,767	8,792	15,414	16,275	10,834	13,633	12,389	12,424	13,928	14,642	13,895	12,099	15,490	14,358	13,466	11,810	10,283	8,927	8,310	7,730	6,887	4,689	6,370	6,771	5,946	1,999	3,436	3,201	5,055	340	320	160	2,860	-	1,500	3,600	4,000
純有利子負債	-	3,820	4,976	650	10,163	11,248	9,877	4,118	13,260	13,975	8,746	9,151	10,145	10,107	8,827	7,944	8,933	8,976	12,554	7,889	11,426	9,376	7,772	1,957	5,516	4,943	3,629	-2,043	3,363	4,176	3,108	-3,625	757	526	-1,852	-6,562	-7,102	-6,748	208	-	-1,221	24	1,482
DEレシオ（％）	-	28.44	33.66	23.75	52.52	56.68	50.46	36.49	62.5	64.81	43.23	53.08	47.11	46.93	59.04	61.4	57.03	49.39	64.89	59.95	54.54	45.49	39.74	33.21	29.73	26.89	23.52	15.54	20.35	21.46	18.54	6.08	10.23	9.31	14.88	0.97	0.87	0.43	7.54	-	3.7	8.7	9.43

マミーマート【9823】 業績推移・財務諸表

マミーマート【9823】業績推移・財務諸表