イオン北海道
7512
東証スタンダード
小売業
イオン北海道の決算推移
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 156,182 | 170,305 | 184,511 | 186,696 | 185,796 | 185,921 | 319,900 | 321,604 | 317,274 | 333,160 |
売上原価 | 114,274 | 124,322 | 133,818 | 135,259 | 134,250 | 134,392 | 238,643 | 240,662 | 237,403 | 248,722 |
売上総利益 | 41,907 | 45,982 | 50,692 | 51,437 | 51,546 | 51,529 | 81,257 | 80,942 | 79,870 | 84,437 |
販管費 | 50,198 | 55,926 | 61,096 | 61,445 | 61,758 | 62,013 | 90,448 | 93,474 | 93,909 | 96,919 |
営業利益 | 8,080 | 7,929 | 8,258 | 8,596 | 8,225 | 8,106 | 9,365 | 6,661 | 8,347 | 10,366 |
営業外収益 | 263 | 478 | 351 | 294 | 156 | 289 | 288 | 461 | 365 | 231 |
営業外費用 | 578 | 406 | 342 | 293 | 237 | 361 | 356 | 433 | 210 | 201 |
経常利益 | 7,765 | 8,002 | 8,267 | 8,597 | 8,144 | 8,035 | 9,297 | 6,688 | 8,501 | 10,396 |
特別利益 | N/A | N/A | N/A | N/A | 1,074 | N/A | 901 | 130 | 54 | 37 |
特別損失 | 1,212 | 2,392 | 1,229 | 1,275 | 3,017 | 2,102 | 2,083 | 1,641 | 1,505 | 1,798 |
当期純利益 | 4,141 | 4,183 | 4,183 | 6,483 | 3,979 | 3,873 | 5,852 | 3,827 | 4,705 | 6,193 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 87,183 | 103,885 | 98,529 | 94,807 | 101,140 | 106,942 | 144,264 | 152,094 | 152,966 | 156,268 |
流動資産 | 23,157 | 26,957 | 25,465 | 24,579 | 24,508 | 24,921 | 35,033 | 32,637 | 33,184 | 33,840 |
現金及び預金 | 3,307 | 4,467 | 3,395 | 2,707 | 2,205 | 2,746 | 6,302 | 3,771 | 3,904 | 3,838 |
売上債権 | 585 | 629 | 602 | 625 | 631 | 480 | 461 | 384 | 461 | 430 |
棚卸資産 | 12,918 | 14,890 | 14,919 | 15,094 | 15,303 | 15,354 | 18,037 | 17,806 | 18,057 | 17,924 |
固定資産 | 64,025 | 76,927 | 73,064 | 70,228 | 76,631 | 82,020 | 109,231 | 119,456 | 119,781 | 122,427 |
負債 | 56,862 | 69,740 | 61,141 | 52,015 | 56,163 | 59,270 | 82,391 | 88,018 | 85,804 | 84,602 |
流動負債 | 41,742 | 44,229 | 40,963 | 36,204 | 43,634 | 44,301 | 66,099 | 66,933 | 63,369 | 66,287 |
仕入債務 | 15,386 | 16,727 | 16,263 | 16,148 | 15,711 | 16,558 | 29,283 | 25,387 | 24,579 | 25,544 |
固定負債 | 15,119 | 25,510 | 20,177 | 15,810 | 12,528 | 14,969 | 16,291 | 21,084 | 22,434 | 18,315 |
純資産 | 30,321 | 34,144 | 37,387 | 42,792 | 44,976 | 47,671 | 61,873 | 64,076 | 67,161 | 71,665 |
利益剰余金 | 11,170 | 14,243 | 17,367 | 22,785 | 24,966 | 27,565 | 32,146 | 34,310 | 37,342 | 41,865 |
自己株式 | -431 | -411 | -400 | -361 | -319 | -266 | -244 | -190 | -151 | -102 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 8,802 | 6,833 | 9,220 | 10,148 | 10,666 | 11,012 | 13,678 | 868 | 14,884 | 12,226 |
投資CF | -2,662 | -9,446 | -2,797 | -1,660 | -11,437 | -9,188 | -7,046 | -13,531 | -8,811 | -7,860 |
財務CF | -5,509 | 3,316 | -7,494 | -9,175 | 268 | -1,282 | -4,252 | 10,131 | -5,940 | -4,432 |
フリーCF | 6,140 | -2,613 | 6,423 | 8,488 | -771 | 1,824 | 6,632 | -12,663 | 6,073 | 4,366 |