天満屋ストア【9846】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	-	1,403	989	1,015	849	1,096	805	947	1,073	1,110	995	1,733	1,274	1,120	876	1,952	870	904	907	1,094	808	927	694	1,743	1,041	803	537	1,128	553	683	986	871	822	494	468	695	708	641	785	911	571	795
現金 + 有価証券	-	1,403	989	1,015	849	1,096	805	947	1,073	1,110	995	1,733	1,274	1,120	876	1,952	870	904	907	1,094	808	927	694	1,743	1,041	803	537	1,128	553	683	986	871	822	494	468	695	708	641	785	911	571	795
流動資産合計	-	8,484	7,955	7,947	7,328	8,068	7,540	8,006	7,420	7,741	7,537	8,449	7,409	7,305	7,231	8,367	6,737	6,899	7,362	7,794	6,989	6,818	6,301	7,424	6,376	5,815	5,638	6,416	5,394	5,514	6,414	6,410	5,766	5,662	5,859	6,212	5,783	6,232	6,764	6,591	5,621	6,651
有形固定資産	-	31,612	31,154	31,104	30,351	30,873	30,864	30,878	30,584	30,426	30,124	30,076	29,476	29,729	29,244	29,319	29,496	29,387	29,841	29,811	29,397	29,300	29,401	29,290	28,544	28,527	28,608	28,465	27,497	27,340	28,212	27,908	27,608	27,571	27,469	27,035	26,797	26,677	26,499	26,494	26,626	27,896
投資有価証券	-	808	-	-	665	-	-	-	806	-	-	-	1,221	-	-	-	1,131	-	-	-	1,071	-	-	-	1,068	-	-	-	1,108	-	-	-	1,149	-	-	-	1,237	-	-	-	1,263	-
固定資産合計	-	46,307	45,358	45,095	43,952	44,385	44,248	44,126	43,059	43,226	42,791	42,645	41,947	42,057	41,351	41,255	41,213	41,064	41,375	41,325	40,695	40,590	40,544	40,316	39,379	39,227	39,095	38,788	37,862	37,570	38,960	38,538	38,007	37,998	37,666	37,166	36,969	36,856	36,540	36,554	36,429	37,820
総資産	-	54,791	53,313	53,042	51,280	52,453	51,788	52,133	50,479	50,967	50,328	51,094	49,356	49,363	48,583	49,621	47,950	47,963	48,737	49,119	47,684	47,409	46,845	47,740	45,755	45,042	44,733	45,204	43,256	43,084	45,374	44,948	43,772	43,660	43,525	43,378	42,752	43,088	43,303	43,145	42,050	44,471
買掛金	-	3,159	3,487	5,439	2,902	5,683	3,293	5,613	2,865	5,844	3,411	5,655	2,844	5,547	3,377	5,471	2,660	5,310	3,194	5,263	2,641	5,023	2,889	5,092	2,453	4,908	2,786	4,959	2,895	4,985	4,514	4,415	3,600	4,211	4,362	4,332	3,721	3,718	3,913	3,531	3,010	3,731
短期借入金	-	4,500	8,567	7,084	3,810	8,713	10,609	6,833	3,770	7,786	9,599	5,762	2,700	6,146	7,508	5,288	2,270	5,706	7,488	4,896	3,000	5,932	6,518	4,008	2,800	4,019	5,422	3,372	2,100	3,218	3,752	5,180	3,000	4,512	4,408	4,344	2,200	4,044	3,946	3,969	2,700	1,210
一年内返済予定の長期借入金	-	7,497	-	-	6,488	-	-	-	5,919	-	-	-	5,522	-	-	-	4,932	-	-	-	4,322	-	-	-	3,854	-	-	-	3,093	-	-	-	2,462	-	-	-	2,343	-	-	-	1,121	-
流動負債合計	-	19,807	17,074	16,991	17,274	19,512	19,140	17,466	16,742	18,223	17,141	16,387	15,740	16,597	15,118	15,368	14,668	15,464	15,677	15,674	14,826	15,288	13,885	14,321	13,609	13,500	12,424	12,985	11,888	11,996	13,030	13,590	12,970	12,923	12,947	12,916	12,574	12,954	13,409	13,152	11,749	12,165
長期借入金	-	11,409	12,571	12,211	10,778	9,443	9,110	10,870	10,092	8,859	9,123	10,456	9,671	8,458	8,975	9,492	8,405	7,317	7,495	7,657	6,843	5,845	6,493	6,047	5,274	4,523	4,932	4,571	3,953	3,353	4,152	3,020	2,520	2,020	1,866	1,625	1,125	674	175	6	4	1,392
固定負債合計	-	18,443	19,163	18,740	16,995	15,661	15,184	16,770	15,994	14,654	14,732	15,907	14,971	13,750	14,081	14,626	13,488	12,424	12,681	12,840	11,900	10,888	11,331	11,417	10,465	9,578	9,942	9,503	8,709	8,062	8,928	7,688	7,092	6,734	6,291	5,976	5,328	4,797	4,210	4,068	3,962	5,364
総負債	-	38,251	36,238	35,731	34,269	35,172	34,324	34,236	32,736	32,877	31,873	32,294	30,710	30,347	29,199	29,994	28,156	27,888	28,358	28,514	26,726	26,176	25,215	25,737	24,074	23,078	22,366	22,488	20,597	20,058	21,958	21,277	20,061	19,657	19,238	18,892	17,902	17,751	17,618	17,220	15,711	17,530
資本金及び資本剰余金	-	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045
利益剰余金	-	7,403	7,919	8,164	7,996	8,246	8,431	8,807	8,674	9,046	9,433	9,767	9,627	10,002	10,370	10,633	10,818	11,105	11,422	11,602	12,007	12,270	12,658	13,032	12,748	13,048	13,459	13,813	13,739	14,100	14,462	14,702	14,737	15,032	15,284	15,494	15,837	16,249	16,615	16,833	17,277	17,799
株主資本	16,228	16,540	17,076	17,311	17,010	17,280	17,464	17,896	17,743	18,089	18,455	18,800	18,645	19,016	19,384	19,627	19,794	20,075	20,379	20,604	20,958	21,233	21,629	22,003	21,680	21,963	22,366	22,716	22,658	23,023	23,416	23,670	23,711	24,002	24,287	24,485	24,849	25,336	25,684	25,924	26,338	26,941
有利子負債合計	-	23,406	21,138	19,295	21,077	18,156	19,719	17,702	19,781	16,645	18,722	16,219	17,892	14,604	16,483	14,780	15,606	13,023	14,983	12,553	14,165	11,777	13,011	10,055	11,928	8,542	10,353	7,943	9,146	6,571	7,904	8,200	7,982	6,532	6,274	5,969	5,669	4,719	4,122	3,975	3,826	2,603
純有利子負債	-	22,003	20,149	18,280	20,227	17,059	18,913	16,755	18,708	15,534	17,726	14,485	16,618	13,484	15,606	12,828	14,735	12,118	14,076	11,458	13,357	10,850	12,316	8,312	10,887	7,739	9,816	6,814	8,592	5,887	6,917	7,328	7,160	6,037	5,805	5,274	4,961	4,078	3,336	3,063	3,254	1,807
DEレシオ（％）	-	141.51	123.79	111.46	123.91	105.07	112.91	98.92	111.49	92.01	101.45	86.27	95.96	76.8	85.03	75.31	78.84	64.87	73.52	60.93	67.59	55.47	60.15	45.7	55.02	38.89	46.29	34.97	40.37	28.54	33.76	34.64	33.66	27.21	25.83	24.38	22.81	18.63	16.05	15.33	14.53	9.66

天満屋ストア【9846】 業績推移・財務諸表

天満屋ストア【9846】業績推移・財務諸表