オートバックスセブン【9832】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	-	42,744	35,148	38,552	37,052	37,136	34,302	37,578	31,520	33,999	37,086	35,213	39,069	40,805	37,357	30,441	30,679	31,363	25,741	27,613	28,233	28,730	34,916	35,854	38,940	30,649	24,096	28,531	24,800	29,168	22,579	29,335	24,570	25,375	35,044	33,447	31,297	29,857	33,251	33,388	31,292	31,125	19,704
現金 + 有価証券	-	42,744	35,148	38,552	37,052	37,136	34,302	37,578	31,520	33,999	37,086	35,213	39,069	40,805	37,357	30,441	30,679	31,363	25,741	27,613	28,233	28,730	34,916	35,854	38,940	30,649	24,096	28,531	24,800	29,168	22,579	29,335	24,570	25,375	35,044	33,447	31,297	29,857	33,251	33,388	31,292	31,125	19,704
売掛金	-	18,665	20,712	32,078	19,655	20,670	20,753	35,277	20,032	21,380	27,999	35,990	23,600	26,056	26,041	35,034	25,159	24,950	28,382	37,090	21,963	28,349	24,519	38,947	23,580	23,466	24,276	37,363	-	24,239	22,953	35,619	-	26,058	26,985	32,384	-	24,964	28,428	39,672	-	29,838	31,559
流動資産合計	-	113,425	104,645	129,852	107,655	101,451	100,849	129,791	102,159	98,695	111,719	131,219	114,738	109,464	109,030	127,612	107,857	101,639	110,065	122,771	98,227	100,080	104,681	133,067	110,578	99,393	96,469	133,075	107,917	102,796	101,208	138,855	111,341	106,504	116,139	136,129	112,191	107,136	117,701	150,797	127,028	120,597	116,246
有形固定資産	-	39,806	42,096	42,724	42,265	43,382	43,179	43,892	42,176	42,242	41,930	42,391	41,226	39,741	40,187	41,270	41,090	44,512	44,623	44,664	42,124	42,251	42,042	42,274	42,086	43,187	42,824	44,791	45,268	45,272	46,649	46,635	46,757	48,194	46,497	47,089	48,252	49,500	51,207	56,747	56,757	57,950	62,298
投資有価証券	-	7,559	-	-	5,831	-	-	-	7,273	-	-	-	8,409	-	-	-	7,708	-	-	-	6,658	-	-	-	8,970	-	-	-	8,710	-	-	-	9,078	-	-	-	9,065	-	-	-	9,145	-	-
固定資産合計	-	73,106	73,865	73,962	72,799	72,820	72,298	73,211	74,548	73,539	74,858	75,931	72,667	73,590	73,682	74,489	73,533	76,746	75,008	76,986	74,572	75,844	75,824	76,741	77,336	80,403	80,120	81,917	81,993	80,576	81,924	82,974	82,986	84,500	81,137	81,794	82,757	84,332	88,098	95,272	101,142	102,634	110,384
総資産	-	186,531	178,510	203,814	180,454	174,272	173,148	203,003	176,708	172,234	186,577	207,150	187,405	183,055	182,713	202,101	181,391	178,386	185,073	199,757	172,799	175,925	180,505	209,809	187,914	179,797	176,589	214,993	189,910	183,372	183,133	221,830	194,327	191,004	197,276	217,923	194,948	191,468	205,799	246,069	228,170	223,232	226,631
買掛金	-	12,814	14,439	33,916	13,835	13,458	13,392	35,239	12,838	11,703	26,053	36,382	20,710	-	-	-	21,298	-	21,402	32,289	12,435	13,117	15,380	32,921	13,845	13,982	15,812	34,377	17,702	15,338	14,634	34,798	17,629	19,126	25,061	34,907	22,050	22,667	17,953	38,307	16,157	15,074	18,120
短期借入金	-	2,927	2,238	2,650	2,432	2,982	3,089	4,049	5,969	5,255	5,636	4,776	3,252	4,460	3,289	3,139	2,412	1,555	1,109	2,783	1,880	6,355	6,477	5,676	5,885	1,645	1,488	6,516	1,724	1,787	937	7,161	1,847	1,904	1,241	684	11	514	6,427	6,839	8,514	8,188	7,057
流動負債合計	-	34,530	32,851	57,396	35,482	32,875	31,795	60,276	37,263	34,845	47,544	65,028	46,426	44,486	44,426	62,957	44,404	41,595	46,192	60,136	36,131	39,969	42,563	67,983	46,577	39,183	38,829	75,786	46,795	41,989	40,049	78,395	48,906	46,685	49,777	69,619	48,984	47,723	50,180	86,490	58,432	53,809	55,448
長期借入金	-	2,197	2,917	2,369	2,343	2,042	1,506	606	679	1,028	962	2,201	2,190	2,017	1,320	1,320	1,300	1,476	1,980	1,014	933	2,089	1,725	2,744	2,567	2,950	1,995	2,043	4,917	5,274	5,741	4,686	6,699	6,527	6,525	6,072	6,023	5,534	16,214	16,328	26,263	26,169	26,158
固定負債合計	-	13,447	14,025	13,419	13,224	12,818	12,180	11,334	12,052	12,189	11,874	13,057	13,626	13,315	12,515	12,385	12,799	16,327	16,546	15,532	16,701	17,686	17,234	18,132	17,503	18,332	17,184	17,087	20,223	17,608	17,835	16,585	18,458	18,251	17,715	17,042	16,812	16,685	27,328	27,565	37,774	37,624	37,413
総負債	-	47,978	46,876	70,816	48,707	45,693	43,975	71,611	49,315	47,034	59,419	78,086	60,052	57,802	56,941	75,343	57,203	57,922	62,739	75,669	52,833	57,655	59,797	86,115	64,081	57,516	56,014	92,874	67,018	59,598	57,884	94,980	67,364	64,937	67,493	86,661	65,796	64,409	77,508	114,056	96,206	91,434	92,862
資本金及び資本剰余金	-	68,276	68,297	68,297	68,297	68,297	68,297	68,297	68,297	68,296	68,296	68,296	68,296	68,296	68,296	68,296	68,296	68,296	68,295	68,295	68,295	68,295	68,295	68,295	68,284	68,284	68,284	68,191	68,154	68,154	68,154	68,154	68,154	68,154	68,154	68,218	68,216	68,122	68,136	68,136	68,136	68,136	68,090
利益剰余金	-	72,859	66,899	68,110	67,125	58,904	59,408	60,823	59,188	57,012	58,030	59,532	59,639	57,522	57,759	59,354	60,172	58,561	60,574	61,584	59,110	57,085	59,070	61,681	61,359	55,853	56,659	58,590	59,442	58,858	60,247	61,796	61,997	61,002	64,794	66,421	63,670	61,280	62,120	65,753	66,246	65,892	67,380
株主資本	144,363	138,553	131,633	132,997	131,747	128,579	129,172	131,391	127,392	125,199	127,158	129,064	127,352	125,253	125,771	126,758	124,187	120,463	122,334	124,088	119,966	118,269	120,708	123,693	123,833	122,281	120,575	122,119	122,892	123,774	125,248	126,849	126,963	126,067	129,783	131,261	129,152	127,059	128,291	132,013	131,963	131,798	133,768
有利子負債合計	-	5,124	5,155	5,019	4,775	5,024	4,595	4,655	6,648	6,283	6,598	6,977	5,442	6,477	4,609	4,459	3,712	3,031	3,089	3,797	2,813	8,444	8,202	8,420	8,452	4,595	3,483	8,559	6,641	7,061	6,678	11,847	8,546	8,431	7,766	6,756	6,034	6,048	22,641	23,167	34,777	34,357	33,215
純有利子負債	-	-37,620	-29,993	-33,533	-32,277	-32,112	-29,707	-32,923	-24,872	-27,716	-30,488	-28,236	-33,627	-34,328	-32,748	-25,982	-26,967	-28,332	-22,652	-23,816	-25,420	-20,286	-26,714	-27,434	-30,488	-26,054	-20,613	-19,972	-18,159	-22,107	-15,901	-17,488	-16,024	-16,944	-27,278	-26,691	-25,263	-23,809	-10,610	-10,221	3,485	3,232	13,511
DEレシオ（％）	-	3.7	3.92	3.77	3.62	3.91	3.56	3.54	5.22	5.02	5.19	5.41	4.27	5.17	3.66	3.52	2.99	2.52	2.53	3.06	2.34	7.14	6.79	6.81	6.83	3.76	2.89	7.01	5.4	5.7	5.33	9.34	6.73	6.69	5.98	5.15	4.67	4.76	17.65	17.55	26.35	26.07	24.83

オートバックスセブン【9832】 業績推移・財務諸表

オートバックスセブン【9832】業績推移・財務諸表