スーパーバリュー
3094
スーパーバリューの決算推移
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 | 60,274 | 68,400 | 73,523 | 73,966 | 75,875 | 76,643 | 79,720 | 72,084 | 67,792 | 70,001 | 65,781 |
売上原価 | 47,501 | 53,993 | 57,648 | 57,948 | 59,409 | 60,360 | 61,384 | 56,913 | 53,946 | 56,047 | 53,259 |
売上総利益 | 12,773 | 14,406 | 15,874 | 16,017 | 16,465 | 16,282 | 18,335 | 15,171 | 13,846 | 13,954 | 12,521 |
販管費 | 12,653 | 14,144 | 15,329 | 16,293 | 17,403 | 17,567 | 17,388 | 16,309 | 15,849 | 16,613 | 15,984 |
営業利益 | 413 | 566 | 888 | 55 | -593 | -928 | 1,306 | -804 | -1,625 | -2,227 | -2,757 |
営業外収益 | 164 | 175 | 181 | 218 | 194 | 183 | 164 | 176 | 143 | 135 | 121 |
営業外費用 | 57 | 89 | 92 | 117 | 82 | 85 | 94 | 77 | 45 | 41 | 52 |
経常利益 | 520 | 652 | 977 | 156 | -481 | -831 | 1,375 | -706 | -1,527 | -2,133 | -2,688 |
特別利益 | 15 | N/A | N/A | 423 | N/A | N/A | N/A | 1,464 | N/A | 23 | 226 |
特別損失 | 66 | 41 | 6 | 4 | 123 | 1,460 | 862 | 1,187 | 320 | 71 | 255 |
当期純利益 | 269 | 367 | 627 | 406 | -1,198 | -2,305 | 625 | -830 | -1,938 | -2,258 | -2,791 |
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 | 22,534 | 23,151 | 22,918 | 26,423 | 25,727 | 26,681 | 26,863 | 16,363 | 19,788 | 18,902 | 15,343 |
流動資産 | 7,900 | 5,754 | 5,546 | 6,115 | 5,886 | 8,316 | 9,943 | 5,108 | 9,237 | 7,273 | 4,257 |
現金及び預金 | 4,152 | 1,282 | 1,146 | 1,175 | 1,148 | 3,482 | 5,195 | 877 | 4,828 | 2,681 | 1,422 |
売上債権 | 302 | 372 | 386 | 419 | 445 | 695 | 619 | 650 | 796 | 628 | 596 |
棚卸資産 | 2,789 | 3,231 | 3,304 | 3,655 | 3,722 | 3,506 | 3,500 | 3,026 | 2,955 | 3,255 | 1,513 |
固定資産 | 14,633 | 17,397 | 17,372 | 20,307 | 19,841 | 18,365 | 16,919 | 11,254 | 10,550 | 11,628 | 11,086 |
負債 | 17,409 | 17,608 | 16,822 | 20,036 | 20,658 | 24,038 | 23,626 | 14,018 | 13,122 | 14,494 | 13,726 |
流動負債 | 13,616 | 10,585 | 9,665 | 11,137 | 11,341 | 15,510 | 16,276 | 9,085 | 8,785 | 10,691 | 10,438 |
仕入債務 | 7,215 | 5,286 | 5,113 | 5,308 | 5,184 | 8,502 | 8,574 | 5,128 | 4,892 | 5,416 | 4,212 |
固定負債 | 3,792 | 7,023 | 7,156 | 8,899 | 9,317 | 8,527 | 7,349 | 4,932 | 4,337 | 3,802 | 3,287 |
純資産 | 5,125 | 5,542 | 6,096 | 6,386 | 5,068 | 2,643 | 3,237 | 2,344 | 6,665 | 4,407 | 1,617 |
利益剰余金 | 4,460 | 4,877 | 5,431 | 5,721 | 4,403 | 1,978 | 2,572 | 1,679 | -278 | -2,536 | -5,327 |
自己株式 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
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 | 4,066 | -1,747 | 2,231 | 419 | 294 | 4,037 | 2,746 | -4,091 | -1,299 | -1,243 | -70 |
投資CF | -2,224 | -2,597 | -922 | -2,320 | -631 | -728 | -39 | 5,002 | -107 | -1,765 | -609 |
財務CF | 1,264 | 1,472 | -1,446 | 1,929 | 309 | -978 | -995 | -5,231 | 5,356 | 860 | -581 |
フリーCF | 1,843 | -4,343 | 1,309 | -1,901 | -337 | 3,310 | 2,708 | 911 | -1,406 | -3,007 | -678 |