イオン九州
2653
イオン九州の決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 226,405 | 223,317 | 218,622 | 214,714 | 207,429 | 205,477 | 330,095 | 460,925 | 459,422 | 484,742 | 505,530 |
売上原価 | 165,473 | 162,927 | 157,958 | 154,713 | 149,113 | 147,357 | 241,338 | 339,791 | 340,257 | 358,509 | 375,217 |
売上総利益 | 60,932 | 60,390 | 60,663 | 60,000 | 58,315 | 58,120 | 88,756 | 121,134 | 119,164 | 126,232 | 130,313 |
販管費 | 78,385 | 77,573 | 77,672 | 76,488 | 75,189 | 74,478 | 103,706 | 135,745 | 135,877 | 141,425 | 145,863 |
営業利益 | -1,693 | -186 | 779 | 874 | 50 | 625 | 3,139 | 5,663 | 8,330 | 10,382 | 10,537 |
営業外収益 | 945 | 481 | 473 | 765 | 535 | 546 | 690 | 641 | 786 | 584 | 812 |
営業外費用 | 357 | 325 | 305 | 263 | 327 | 335 | 456 | 310 | 287 | 427 | 327 |
経常利益 | -1,106 | -29 | 947 | 1,377 | 259 | 836 | 3,373 | 5,994 | 8,829 | 10,539 | 11,022 |
特別利益 | 1,447 | 184 | 3,031 | 309 | 2,645 | 2,765 | N/A | 279 | 126 | 842 | 875 |
特別損失 | 3,593 | 2,337 | 2,655 | 1,170 | 2,342 | 2,695 | 2,553 | 3,847 | 2,525 | 5,803 | 3,212 |
当期純利益 | -3,608 | -2,047 | 408 | 101 | 165 | 296 | 1,986 | 2,770 | 4,672 | 7,025 | 6,035 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 105,081 | 103,523 | 98,659 | 96,376 | 102,926 | 98,911 | 168,228 | 157,896 | 158,189 | 171,514 | 180,254 |
流動資産 | 35,877 | 34,705 | 30,869 | 30,375 | 28,732 | 29,818 | 50,402 | 46,221 | 47,806 | 49,752 | 53,212 |
現金及び預金 | 3,377 | 3,598 | 2,781 | 2,736 | 2,438 | 3,150 | 10,511 | 5,866 | 5,502 | 5,500 | 7,638 |
売上債権 | 1,081 | 1,160 | 1,168 | 1,289 | 1,327 | 1,606 | 2,409 | 2,478 | 2,939 | 3,235 | 3,392 |
棚卸資産 | 26,452 | 24,232 | 21,930 | 21,494 | 20,890 | 20,238 | 27,409 | 26,486 | 27,197 | 27,959 | 28,685 |
固定資産 | 69,203 | 68,818 | 67,789 | 66,000 | 74,193 | 69,093 | 117,826 | 111,675 | 110,383 | 121,762 | 127,041 |
負債 | 88,691 | 89,539 | 84,381 | 82,305 | 88,880 | 84,763 | 128,419 | 115,853 | 111,897 | 121,226 | 125,006 |
流動負債 | 56,808 | 58,474 | 52,680 | 50,502 | 58,169 | 58,052 | 90,431 | 81,832 | 78,385 | 84,345 | 87,489 |
仕入債務 | 20,310 | 18,123 | 16,065 | 15,545 | 15,172 | 16,577 | 38,324 | 34,130 | 35,785 | 37,018 | 38,582 |
固定負債 | 31,882 | 31,064 | 31,701 | 31,803 | 30,711 | 26,710 | 37,988 | 34,020 | 33,511 | 36,881 | 37,517 |
純資産 | 16,389 | 13,984 | 14,277 | 14,070 | 14,045 | 14,147 | 39,808 | 42,043 | 46,291 | 50,288 | 55,247 |
利益剰余金 | 3,875 | 1,553 | 1,770 | 1,684 | 1,661 | 1,770 | 24,214 | 26,465 | 30,446 | 35,970 | 40,058 |
自己株式 | -28 | -12 | -4 | -5 | -5 | -6 | -45 | -42 | -32 | -1,965 | -1,689 |
キャッシュフロー計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 6,811 | 645 | 5,236 | 4,538 | 6,701 | 9,056 | 8,973 | -777 | 14,529 | 14,616 | 14,426 |
投資CF | -6,537 | -6,759 | -2,073 | -3,856 | -12,686 | 1,139 | -14,883 | -4,039 | -7,378 | -11,630 | -17,354 |
財務CF | -1,075 | 6,335 | -3,979 | -726 | 5,686 | -9,484 | 2,302 | 172 | -7,515 | -3,823 | 5,064 |
フリーCF | 274 | -6,114 | 3,163 | 682 | -5,985 | 10,195 | -5,910 | -4,816 | 7,151 | 2,986 | -2,928 |