ミニストップ【9946】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	-	12,282	13,605	14,114	8,901	9,566	6,064	3,984	4,584	7,931	5,324	6,191	5,842	9,734	5,138	5,679	7,944	7,891	8,341	10,836	10,507	22,594	10,930	10,392	15,278	13,156	6,977	7,608	8,663	12,822	8,749	6,411	6,427	11,823	8,846	7,295	8,783	6,851	16,468	12,713	11,096	12,181
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,379	1,331	1,412	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	4,000	3,000	3,000	1,805	803	802	-
現金 + 有価証券	-	12,282	13,605	14,114	8,901	9,566	6,064	3,984	4,584	7,931	5,324	6,191	5,842	9,734	5,138	5,679	7,944	9,270	9,672	12,248	10,507	22,594	10,930	10,392	15,278	13,156	6,977	7,608	8,663	12,822	8,749	6,411	6,427	11,823	10,846	11,295	11,783	9,851	18,273	13,516	11,898	12,181
流動資産合計	-	52,699	48,792	45,152	39,804	45,305	43,616	38,734	39,829	45,746	43,511	38,634	38,529	44,645	41,427	38,001	38,664	41,013	46,029	47,506	45,476	53,205	38,037	38,680	44,773	42,267	35,841	35,895	57,981	59,381	56,316	53,161	52,694	57,348	55,495	50,768	51,030	54,752	63,975	61,554	52,242	66,127
有形固定資産	-	27,075	29,592	29,879	29,615	29,994	31,064	31,501	30,895	31,442	31,720	32,412	31,709	32,555	32,084	31,575	29,446	40,087	37,935	37,477	33,909	32,035	30,808	30,656	28,175	28,254	27,068	26,352	22,969	11,940	11,499	10,949	10,135	10,501	10,870	10,945	10,641	11,206	11,297	11,585	11,009	11,390
投資有価証券	-	9,714	10,187	10,522	9,046	8,790	7,408	7,650	6,990	7,273	7,478	7,928	7,934	8,026	7,494	5,295	5,100	4,336	4,243	4,600	693	682	772	73	68	67	69	68	72	68	68	75	78	1,082	896	900	907	914	99	100	101	111
固定資産合計	-	78,213	82,574	82,318	79,828	80,450	79,874	80,916	81,566	81,617	82,261	83,669	82,086	82,565	81,039	79,283	75,889	85,090	81,963	81,936	70,904	67,871	66,509	65,824	63,093	63,178	60,795	59,726	59,280	29,563	28,665	27,642	26,523	27,177	27,120	27,046	26,870	27,107	26,318	26,252	22,444	22,681
総資産	-	130,913	131,367	127,471	119,633	125,755	123,491	119,650	121,395	127,364	125,773	122,304	120,616	127,210	122,466	117,284	114,553	126,104	127,993	129,442	116,380	121,077	104,546	104,505	107,866	105,446	96,637	95,621	117,261	88,944	84,981	80,803	79,217	84,526	82,615	77,814	77,900	81,859	90,294	87,807	74,686	88,809
短期借入金	-	726	32	55	1,246	693	36	291	3,544	613	395	1,915	4,032	2,525	1,145	2,304	2,239	2,622	2,799	6,663	2,074	2,645	2,457	5,825	4,198	6,406	5,440	9,635	7,613	348	382	394	330	334	360	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	658	145	139	135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,302	1,338	1,411	1,422	-	-	-	-	-	-	-	169	171	185	-	-	-	-	-	-	-
流動負債合計	-	55,286	53,445	51,052	47,548	54,442	52,401	48,634	50,943	56,934	54,407	50,783	51,432	57,649	52,548	48,806	49,434	57,646	66,787	68,616	61,099	70,715	55,039	55,916	63,433	62,840	55,818	56,054	78,367	39,137	34,622	31,403	32,071	38,185	34,285	30,279	31,005	36,515	44,692	43,888	35,691	48,835
長期借入金	-	142	-	-	-	-	-	-	-	-	-	-	-	1,515	1,497	1,521	1,486	1,375	1,321	1,558	1,522	165	167	164	170	181	182	185	169	178	196	202	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	12,487	12,501	12,238	10,427	10,428	10,319	10,300	10,259	10,436	10,468	10,672	10,406	11,804	11,476	11,212	11,123	18,534	16,327	15,790	15,184	13,178	12,938	12,644	12,000	12,032	11,790	11,611	10,406	7,445	7,264	7,026	6,535	6,320	6,230	6,109	6,214	6,150	6,082	6,070	6,213	6,604
総負債	-	67,773	65,947	63,291	57,976	64,870	62,720	58,935	61,203	67,371	64,876	61,455	61,839	69,453	64,024	60,019	60,557	76,180	83,114	84,406	76,283	83,894	67,977	68,560	75,434	74,872	67,609	67,665	88,774	46,582	41,886	38,430	38,607	44,505	40,516	36,388	37,219	42,666	50,774	49,958	41,904	55,440
資本金及び資本剰余金	-	15,134	15,134	15,134	15,134	15,114	15,114	15,114	15,114	15,114	15,114	15,083	15,083	15,083	15,083	15,083	15,083	15,029	12,872	12,874	12,867	12,867	12,847	12,847	12,847	12,847	12,847	12,821	13,235	13,484	13,523	13,523	13,523	13,523	13,523	13,523	13,523	13,523	13,523	13,523	13,523	13,523
利益剰余金	-	39,579	40,282	39,752	39,209	38,257	39,247	38,729	38,114	37,335	38,220	37,381	35,850	34,769	35,906	35,972	33,626	30,920	30,265	29,792	27,279	24,792	24,297	23,715	20,203	18,063	16,961	15,774	15,757	29,626	30,431	29,684	27,917	27,314	28,230	27,650	26,869	25,443	25,894	24,434	19,514	19,726
株主資本	62,212	63,140	65,419	64,179	61,656	60,885	60,770	60,715	60,192	59,992	60,897	60,848	58,777	57,756	58,441	57,264	53,996	49,923	44,878	45,036	40,097	37,183	36,569	35,944	32,431	30,574	29,027	27,956	28,487	42,362	43,094	42,373	40,610	40,020	42,099	41,425	40,681	39,193	39,519	37,848	32,781	33,368
有利子負債合計	-	1,526	177	194	1,381	693	36	291	3,544	613	395	1,915	4,032	4,040	2,642	3,825	3,725	3,997	4,120	8,221	3,596	4,112	3,962	7,400	5,790	6,587	5,622	9,820	7,782	526	578	596	499	505	545	-	-	-	-	-	-	-
純有利子負債	-	-10,756	-13,428	-13,920	-7,520	-8,873	-6,028	-3,693	-1,040	-7,318	-4,929	-4,276	-1,810	-5,694	-2,496	-1,854	-4,219	-5,273	-5,552	-4,027	-6,911	-18,482	-6,968	-2,992	-9,488	-6,569	-1,355	2,212	-881	-12,296	-8,171	-5,815	-5,928	-11,318	-10,301	-	-	-	-	-	-	-
DEレシオ（％）	-	2.42	0.27	0.3	2.24	1.14	0.06	0.48	5.89	1.02	0.65	3.15	6.86	6.99	4.52	6.68	6.9	8.01	9.18	18.25	8.97	11.06	10.83	20.59	17.85	21.54	19.37	35.13	27.32	1.24	1.34	1.41	1.23	1.26	1.29	-	-	-	-	-	-	-

ミニストップ【9946】 業績推移・財務諸表

ミニストップ【9946】業績推移・財務諸表