イオンモール

売上高

203,902

229,754

269,793

288,111

312,976

324,138

280,688

316,813

398,244

423,168

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

322,829

341,992

売上総利益

62,437

66,317

70,336

76,068

80,144

89,324

61,761

67,928

75,414

81,175

販管費

20,565

22,446

25,401

26,857

27,157

28,530

27,367

29,700

31,434

34,763

営業利益

41,872

43,870

44,935

49,211

52,987

60,794

34,394

38,228

43,979

46,411

営業外収益

2,135

2,622

5,230

3,851

4,330

6,777

5,042

7,459

5,715

5,136

営業外費用

2,847

4,080

3,745

4,039

5,111

11,454

10,998

13,147

13,285

14,461

経常利益

41,160

42,412

46,420

49,022

52,206

56,117

28,437

32,540

36,409

37,086

特別利益

1,812

2,302

10,931

7,790

4,608

5,156

1,073

1,970

1,411

2,948

特別損失

611

3,677

12,184

11,752

9,132

7,254

25,242

8,362

13,229

3,660

当期純利益

24,513

24,639

28,527

30,542

33,538

34,239

-1,864

19,278

12,994

20,399

資産

900,957

974,970

1,012,758

1,123,781

1,203,211

1,381,217

1,394,199

1,463,256

1,559,592

1,655,253

流動資産

103,572

92,129

110,346

101,590

104,102

169,354

179,427

150,711

184,459

200,778

現金及び預金

67,340

55,375

59,921

54,586

56,823

58,283

131,442

87,148

92,683

89,915

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

797,385

882,840

902,412

1,022,190

1,099,108

1,211,863

1,214,771

1,312,544

1,375,133

1,454,475

負債

568,421

635,120

656,555

738,219

809,151

976,695

1,006,712

1,036,325

1,107,881

1,179,027

流動負債

209,461

211,398

212,117

220,661

186,923

211,916

213,938

212,734

270,246

276,904

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

358,959

423,722

444,437

517,558

622,228

764,779

792,774

823,590

837,634

902,123

純資産

332,536

339,849

356,203

385,561

394,059

404,522

387,486

426,931

451,711

476,226

利益剰余金

216,223

235,826

257,643

281,477

306,373

318,755

307,790

316,829

317,279

326,301

自己株式

-99

-6,101

0

-2

-4

-5

-6

-7

-7

-8

営業CF

76,152

61,785

73,646

80,616

90,600

133,645

61,621

61,492

101,490

126,305

投資CF

-127,505

-146,332

-63,574

-142,009

-176,189

-95,783

-64,444

-122,382

-103,276

-101,743

財務CF

54,994

73,446

8,312

44,841

91,199

22,808

12,244

8,225

13,515

-12,848

フリーCF

-51,353

-84,547

10,072

-61,393

-85,589

37,862

-2,823

-60,890

-1,786

24,562