高島屋
8233
東証プライム
小売業
高島屋の決算推移
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 | 851,374 | 865,889 | 860,761 | 886,700 | 846,894 | 848,494 | 620,885 | 695,693 | 368,863 | 385,830 |
売上原価 | 636,881 | 651,010 | 648,765 | 668,295 | 629,490 | 633,368 | 471,620 | 527,980 | 182,262 | 187,578 |
売上総利益 | 214,492 | 214,878 | 211,996 | 218,405 | 217,403 | 215,125 | 149,265 | 167,713 | 186,601 | 198,252 |
販管費 | 243,618 | 245,605 | 240,835 | 245,957 | 256,695 | 260,142 | 222,775 | 229,033 | 228,660 | 232,618 |
営業利益 | 32,022 | 32,972 | 34,000 | 35,318 | 26,661 | 25,582 | -13,496 | 4,110 | 32,519 | 45,937 |
営業外収益 | 5,536 | 5,982 | 5,054 | 5,223 | 6,368 | 5,730 | 5,211 | 7,880 | 7,700 | 9,310 |
営業外費用 | 1,653 | 1,169 | 1,839 | 1,935 | 1,795 | 8,113 | 5,351 | 5,087 | 5,699 | 6,049 |
経常利益 | 35,904 | 37,785 | 37,215 | 38,606 | 31,234 | 23,200 | -13,637 | 6,903 | 34,520 | 49,199 |
特別利益 | 3,049 | 13,734 | 6,410 | 2,630 | 2,813 | 18,339 | 5,104 | 4,527 | 7,781 | 194 |
特別損失 | 2,736 | 10,068 | 9,023 | 6,228 | 9,571 | 16,582 | 23,306 | 7,763 | 7,394 | 8,840 |
当期純利益 | 22,581 | 23,829 | 20,870 | 23,658 | 16,443 | 16,028 | -33,970 | 5,360 | 27,838 | 31,620 |
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 | 979,611 | 974,421 | 986,464 | 1,035,807 | 1,078,130 | 1,168,503 | 1,150,506 | 1,144,335 | 1,178,201 | 1,270,475 |
流動資産 | 288,147 | 290,625 | 325,500 | 327,501 | 307,568 | 287,764 | 283,607 | 269,828 | 301,530 | 327,845 |
現金及び預金 | 87,887 | 75,487 | 107,159 | 99,541 | 97,090 | 89,820 | 106,675 | 90,672 | 90,841 | 94,752 |
売上債権 | 120,380 | 119,174 | 122,728 | 140,038 | 117,107 | 115,919 | 100,682 | 96,120 | N/A | N/A |
棚卸資産 | 42,398 | 46,151 | 45,049 | 44,745 | 45,519 | 45,973 | 43,309 | 39,298 | 36,354 | 37,134 |
固定資産 | 691,464 | 683,795 | 660,963 | 708,305 | 770,562 | 880,739 | 866,899 | 874,507 | 876,670 | 942,629 |
負債 | 571,133 | 567,034 | 564,574 | 586,281 | 616,545 | 712,632 | 735,395 | 723,846 | 741,718 | 791,673 |
流動負債 | 336,703 | 325,082 | 319,793 | 370,888 | 349,216 | 397,915 | 402,625 | 352,815 | 365,731 | 417,315 |
仕入債務 | 101,558 | 103,363 | 101,320 | 102,428 | 108,560 | 102,626 | 86,965 | 93,698 | 110,663 | 124,137 |
固定負債 | 234,430 | 241,951 | 244,780 | 215,392 | 267,328 | 314,717 | 332,769 | 371,030 | 375,987 | 374,357 |
純資産 | 408,477 | 407,386 | 421,890 | 449,526 | 461,585 | 455,871 | 415,111 | 420,489 | 436,482 | 478,802 |
利益剰余金 | 229,185 | 249,145 | 265,033 | 284,320 | 296,977 | 308,397 | 270,615 | 271,973 | 294,129 | 320,867 |
自己株式 | -562 | -6,153 | -6,160 | -6,170 | -6,177 | -15,993 | -15,993 | -15,994 | -32,690 | -32,692 |
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 | 41,018 | 25,638 | 42,266 | 36,870 | 67,913 | 40,608 | 43,720 | 21,044 | 36,497 | 59,536 |
投資CF | -116,049 | -16,081 | -9,124 | -62,286 | -85,815 | -23,434 | -27,034 | -37,120 | -10,707 | -38,501 |
財務CF | 11,619 | -19,239 | -4,228 | 14,185 | 17,226 | -23,483 | 2,303 | -4,758 | -32,428 | -20,600 |
フリーCF | -75,031 | 9,557 | 33,142 | -25,416 | -17,902 | 17,174 | 16,686 | -16,076 | 25,790 | 21,035 |