やまや【9994】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	-	8,234	6,684	9,633	7,586	7,735	6,164	12,446	7,125	7,597	9,720	12,645	10,032	10,278	10,294	12,763	9,649	11,222	9,736	10,639	5,729	6,821	10,746	11,147	8,664	9,806	10,084	16,431	13,792	15,119	14,860	16,586	11,745	12,007	12,058	14,130	13,539	12,870	11,953	15,893	12,588	12,781	12,906
現金 + 有価証券	-	8,234	6,684	9,633	7,586	7,735	6,164	12,446	7,125	7,597	9,720	12,645	10,032	10,278	10,294	12,763	9,649	11,222	9,736	10,639	5,729	6,821	10,746	11,147	8,664	9,806	10,084	16,431	13,792	15,119	14,860	16,586	11,745	12,007	12,058	14,130	13,539	12,870	11,953	15,893	12,588	12,781	12,906
商品及び製品	-	13,568	15,807	16,448	15,338	15,275	14,323	15,598	14,902	15,279	14,648	15,360	14,653	15,582	15,122	16,439	15,116	15,741	15,215	16,845	15,275	15,011	14,870	15,987	15,674	15,889	15,862	16,616	15,814	16,370	17,874	17,892	17,780	18,486	19,345	19,225	18,989	19,961	19,457	20,161	22,535	19,810	19,122
流動資産合計	-	27,075	27,866	33,018	28,771	28,678	25,923	35,241	27,664	28,729	30,515	36,000	31,301	31,905	31,164	37,619	31,542	33,691	32,524	37,754	28,888	30,471	33,840	37,315	32,537	35,523	36,033	43,287	37,540	38,524	40,952	44,346	36,481	37,682	38,810	43,447	39,961	40,278	38,412	46,185	43,760	40,053	38,731
有形固定資産	-	18,579	18,184	17,916	17,872	18,038	17,904	17,852	17,509	17,548	17,157	16,928	16,642	16,410	16,260	16,524	16,113	16,008	14,905	14,576	12,263	12,208	12,039	11,706	11,459	11,400	11,300	11,200	10,916	10,956	11,109	10,998	10,706	10,673	10,553	10,516	10,608	10,836	10,782	11,151	11,068	11,508	11,773
投資有価証券	-	551	554	534	416	378	408	518	498	1,340	1,388	1,443	1,365	1,368	1,353	1,201	1,169	1,157	1,157	1,235	912	1,017	1,039	873	894	842	844	731	792	845	768	811	807	725	812	819	930	973	837	885	910	970	1,109
固定資産合計	-	42,565	41,943	41,594	41,052	41,028	40,803	40,678	40,188	40,757	40,175	40,070	39,442	39,622	39,430	40,533	39,912	39,598	38,493	38,164	34,432	34,784	34,888	25,398	25,076	24,442	24,169	23,567	23,437	23,212	23,305	22,983	22,794	22,391	22,435	22,231	22,456	22,434	22,403	22,726	23,182	23,558	24,101
総資産	-	69,641	69,810	74,612	69,824	69,706	66,726	75,919	67,852	69,487	70,691	76,071	70,744	71,527	70,594	78,152	71,454	73,289	71,018	75,918	63,320	65,256	68,728	62,713	57,614	59,966	60,203	66,855	60,977	61,736	64,257	67,329	59,275	60,073	61,245	65,678	62,418	62,713	60,815	68,911	66,942	63,611	62,832
短期借入金	-	8,000	10,500	9,700	9,300	9,800	7,700	8,000	8,200	8,500	8,500	7,600	6,700	8,200	8,900	9,300	8,100	8,800	7,800	6,400	6,000	6,800	10,300	9,350	10,550	11,291	10,500	10,000	10,000	10,000	10,000	10,000	7,000	7,000	5,000	5,000	5,000	5,000	3,640	3,640	3,100	3,100	2,700
一年内返済予定の長期借入金	-	5,325	4,771	2,266	2,726	2,559	3,059	2,893	2,726	2,726	2,726	2,726	2,726	2,326	1,926	1,360	793	626	435	427	312	197	117	31	124	32	124	139	149	154	160	167	155	163	200	237	278	316	465	467	467	467	1,467
流動負債合計	-	31,427	31,944	36,749	30,756	30,953	26,983	35,616	27,883	29,600	30,468	35,031	29,770	30,127	28,770	34,382	27,476	29,222	26,387	30,752	21,951	25,068	28,648	31,614	28,133	27,342	25,309	30,607	24,762	25,747	28,622	30,823	22,957	23,233	23,654	26,417	22,261	21,954	18,548	25,424	22,522	18,819	18,594
長期借入金	-	5,482	4,722	3,765	4,874	4,359	5,177	4,496	3,814	3,133	2,451	1,770	1,088	806	525	410	295	180	90	53	49	144	830	821	706	1,935	2,904	3,102	3,057	3,018	2,973	2,932	2,786	2,744	2,673	2,595	2,514	2,434	3,201	3,090	2,968	2,851	1,734
固定負債合計	-	11,767	10,558	9,374	10,220	9,540	10,226	9,504	8,711	8,081	7,339	6,616	5,860	5,575	5,267	5,763	5,554	5,305	5,171	4,996	4,710	4,520	5,127	5,065	5,102	6,314	7,100	7,315	7,130	7,066	7,043	6,959	6,725	6,680	6,600	6,558	6,617	6,540	7,288	7,181	7,089	7,144	6,058
総負債	-	43,194	42,503	46,123	40,977	40,493	37,209	45,120	36,595	37,682	37,807	41,647	35,631	35,702	34,037	40,145	33,030	34,527	31,558	35,748	26,661	29,588	33,776	36,679	33,236	33,656	32,409	37,923	31,893	32,813	35,665	37,782	29,683	29,914	30,254	32,976	28,879	28,494	25,836	32,606	29,611	25,964	24,653
資本金及び資本剰余金	-	9,324	9,059	9,060	9,062	9,063	9,063	9,063	9,062	9,062	9,062	9,061	9,060	9,060	9,060	9,060	9,060	9,045	9,045	9,043	9,046	9,046	9,046	9,058	9,062	9,062	9,062	9,062	9,062	9,062	9,062	9,062	9,062	9,062	9,062	9,062	9,062	9,062	9,062	9,062	9,062	9,062	9,062
利益剰余金	-	13,993	14,888	15,733	16,009	16,170	16,357	17,170	17,393	17,790	18,599	19,817	20,375	20,939	21,543	22,800	23,114	23,445	24,110	24,749	22,832	22,474	22,437	15,029	14,343	15,739	16,856	17,982	18,202	18,332	18,485	19,418	19,569	20,085	20,775	22,041	22,622	23,136	23,867	24,959	25,670	25,843	26,124
株主資本	24,246	26,446	27,306	28,489	28,847	29,213	29,517	30,798	31,257	31,805	32,883	34,423	35,112	35,825	36,556	38,007	38,423	38,762	39,459	40,169	36,659	35,668	34,952	26,034	24,378	26,309	27,793	28,932	29,084	28,922	28,592	29,547	29,592	30,159	30,991	32,702	33,539	34,219	34,978	36,304	37,330	37,647	38,179
有利子負債合計	-	18,807	19,993	15,731	16,900	16,718	15,936	15,389	14,740	14,359	13,677	12,096	10,514	11,332	11,351	11,070	9,188	9,606	8,325	6,880	6,361	7,141	11,247	10,202	11,380	13,258	13,528	13,241	13,206	13,172	13,133	13,099	9,941	9,907	7,873	7,832	7,792	7,750	7,306	7,197	6,535	6,418	5,901
純有利子負債	-	10,573	13,309	6,098	9,314	8,983	9,772	2,943	7,615	6,762	3,957	-549	482	1,054	1,057	-1,693	-461	-1,616	-1,411	-3,759	632	320	501	-945	2,716	3,452	3,444	-3,190	-586	-1,947	-1,727	-3,487	-1,804	-2,100	-4,185	-6,298	-5,747	-5,120	-4,647	-8,696	-6,053	-6,363	-7,005
DEレシオ（％）	-	71.11	73.22	55.22	58.58	57.23	53.99	49.97	47.16	45.15	41.59	35.14	29.94	31.63	31.05	29.13	23.91	24.78	21.1	17.13	17.35	20.02	32.18	39.19	46.68	50.39	48.67	45.77	45.41	45.54	45.93	44.33	33.59	32.85	25.4	23.95	23.23	22.65	20.89	19.82	17.51	17.05	15.46

やまや【9994】 業績推移・財務諸表

やまや【9994】業績推移・財務諸表