近鉄百貨店
8244
東証スタンダード
小売業
近鉄百貨店の決算推移
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 | 279,904 | 270,774 | 266,477 | 282,211 | 282,700 | 283,466 | 218,351 | 98,146 | 107,848 | 113,506 |
売上原価 | 212,160 | 206,796 | 203,961 | 216,420 | 216,115 | 217,726 | 168,897 | 49,856 | 54,408 | 57,872 |
売上総利益 | 67,744 | 63,978 | 62,516 | 65,791 | 66,585 | 65,739 | 49,454 | 48,289 | 53,440 | 55,634 |
販管費 | 63,892 | 60,893 | 59,454 | 60,904 | 60,700 | 61,210 | 51,475 | 49,689 | 51,873 | 51,731 |
営業利益 | 3,851 | 3,085 | 3,062 | 4,887 | 5,884 | 4,529 | -2,020 | -1,399 | 1,566 | 3,902 |
営業外収益 | 2,256 | 2,062 | 1,915 | 1,763 | 1,924 | 2,083 | 2,652 | 2,351 | 1,851 | 1,601 |
営業外費用 | 3,472 | 2,612 | 2,279 | 2,230 | 2,331 | 2,132 | 1,925 | 1,524 | 1,471 | 1,640 |
経常利益 | 2,635 | 2,535 | 2,698 | 4,420 | 5,478 | 4,479 | -1,293 | -572 | 1,945 | 3,864 |
特別利益 | 127 | 302 | 660 | 441 | N/A | N/A | 361 | 951 | 146 | 979 |
特別損失 | 3,055 | 706 | 1,688 | 3,247 | 798 | 880 | 2,111 | 1,286 | 153 | 966 |
当期純利益 | -2,051 | 1,054 | 1,715 | 1,462 | 4,853 | 3,225 | -4,949 | -775 | 1,893 | 2,777 |
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 | 141,161 | 135,290 | 131,955 | 128,307 | 129,256 | 130,512 | 123,420 | 119,384 | 118,343 | 115,364 |
流動資産 | 30,444 | 30,365 | 27,660 | 28,489 | 29,955 | 30,183 | 26,862 | 24,767 | 26,224 | 27,317 |
現金及び預金 | 3,995 | 3,925 | 3,232 | 3,497 | 3,530 | 3,447 | 5,618 | 4,104 | 3,243 | 3,728 |
売上債権 | 9,587 | 9,700 | 9,949 | 10,467 | 11,240 | 12,412 | 9,848 | 9,347 | 11,398 | 11,586 |
棚卸資産 | 10,539 | 10,422 | 8,692 | 8,162 | 8,370 | 8,939 | 7,027 | 6,579 | 6,512 | 6,450 |
固定資産 | 110,717 | 104,924 | 104,295 | 99,818 | 99,301 | 100,329 | 96,558 | 94,616 | 92,118 | 88,046 |
負債 | 112,943 | 107,163 | 101,415 | 95,841 | 92,487 | 91,669 | 89,776 | 86,072 | 83,756 | 78,046 |
流動負債 | 99,301 | 86,758 | 87,775 | 81,939 | 82,783 | 84,982 | 81,415 | 79,145 | 77,484 | 73,380 |
仕入債務 | 21,829 | 20,981 | 19,643 | 21,018 | 20,696 | 21,677 | 17,688 | 15,312 | 18,310 | 19,102 |
固定負債 | 13,641 | 20,405 | 13,639 | 13,902 | 9,703 | 6,686 | 8,360 | 6,926 | 6,272 | 4,666 |
純資産 | 28,218 | 28,126 | 30,539 | 32,465 | 36,769 | 38,843 | 33,643 | 33,311 | 34,586 | 37,317 |
利益剰余金 | 2,580 | 3,634 | 5,306 | 6,768 | 11,622 | 14,039 | 8,282 | 7,862 | 9,755 | 12,132 |
自己株式 | -79 | -80 | -82 | -84 | -85 | -86 | -86 | -87 | -870 | -1,223 |
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 | 10,919 | 5,444 | 10,512 | 12,040 | 10,046 | 9,999 | 4,297 | 2,505 | 7,564 | 10,170 |
投資CF | -9,039 | -1,818 | -5,019 | -4,680 | -5,493 | -6,925 | -3,608 | -3,304 | -3,022 | -2,194 |
財務CF | -722 | -3,697 | -6,068 | -7,094 | -4,519 | -3,156 | 1,481 | -715 | -5,403 | -7,490 |
フリーCF | 1,880 | 3,626 | 5,493 | 7,360 | 4,553 | 3,074 | 689 | -799 | 4,542 | 7,976 |