ミニストップ
9946
東証プライム
小売業
ミニストップの決算推移
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 | 162,123 | 213,528 | 196,955 | 206,964 | 205,304 | 193,439 | 180,187 | 183,680 | 81,286 | 79,056 |
売上原価 | 94,202 | 136,453 | 122,915 | 131,017 | 134,366 | 126,981 | 120,469 | 123,100 | 40,871 | 38,170 |
売上総利益 | 67,920 | 77,075 | 74,039 | 75,946 | 70,938 | 66,458 | 59,717 | 60,580 | 40,414 | 40,885 |
販管費 | 64,957 | 74,478 | 72,798 | 75,935 | 71,490 | 69,489 | 65,250 | 63,718 | 41,450 | 41,495 |
営業利益 | 2,963 | 2,597 | 1,241 | 10 | -551 | -3,031 | -5,532 | -3,137 | -1,036 | -609 |
営業外収益 | 1,420 | 1,351 | 1,232 | 1,347 | 1,522 | 1,528 | 1,137 | 1,135 | 923 | 643 |
営業外費用 | 215 | 294 | 189 | 165 | 222 | 609 | 595 | 766 | 30 | 22 |
経常利益 | 4,167 | 3,653 | 2,284 | 1,192 | 748 | -2,112 | -4,991 | -2,768 | -142 | 10 |
特別利益 | 324 | 646 | 1,320 | 109 | 2,101 | 3,289 | 1,168 | 237 | 23,952 | 93 |
特別損失 | 2,988 | 2,021 | 2,792 | 2,210 | 3,977 | 4,781 | 3,093 | 5,866 | 2,120 | 558 |
当期純利益 | 876 | 968 | 215 | -955 | -916 | -5,702 | -6,458 | -3,865 | 12,834 | -468 |
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 | 130,913 | 119,633 | 121,395 | 120,616 | 114,553 | 116,380 | 107,866 | 117,261 | 79,217 | 77,900 |
流動資産 | 52,699 | 39,804 | 39,829 | 38,529 | 38,664 | 45,476 | 44,773 | 57,981 | 52,694 | 51,030 |
現金及び預金 | 12,282 | 8,901 | 4,584 | 5,842 | 7,944 | 10,507 | 15,278 | 8,663 | 6,427 | 8,783 |
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 | 4,139 | 2,541 | 3,093 | 3,438 | 3,184 | 2,816 | 3,585 | 3,309 | 1,433 | 1,979 |
固定資産 | 78,213 | 79,828 | 81,566 | 82,086 | 75,889 | 70,904 | 63,093 | 59,280 | 26,523 | 26,870 |
負債 | 67,773 | 57,976 | 61,203 | 61,839 | 60,557 | 76,283 | 75,434 | 88,774 | 38,607 | 37,219 |
流動負債 | 55,286 | 47,548 | 50,943 | 51,432 | 49,434 | 61,099 | 63,433 | 78,367 | 32,071 | 31,005 |
仕入債務 | 10,837 | 10,272 | 10,787 | 11,288 | 10,929 | 11,107 | 10,947 | 9,128 | 2,067 | 2,150 |
固定負債 | 12,487 | 10,427 | 10,259 | 10,406 | 11,123 | 15,184 | 12,000 | 10,406 | 6,535 | 6,214 |
純資産 | 63,140 | 61,656 | 60,192 | 58,777 | 53,996 | 40,097 | 32,431 | 28,487 | 40,610 | 40,681 |
利益剰余金 | 39,579 | 39,209 | 38,114 | 35,850 | 33,626 | 27,279 | 20,203 | 15,757 | 27,917 | 26,869 |
自己株式 | -747 | -720 | -693 | -671 | -662 | -641 | -641 | -642 | -642 | -642 |
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 | 17,888 | 5,800 | 9,522 | 7,458 | 8,155 | 14,427 | 11,353 | -3,623 | -2,068 | 585 |
投資CF | -7,776 | -16,852 | -12,689 | -9,333 | -6,513 | -4,199 | -2,439 | 22,087 | 5,095 | -7,780 |
財務CF | -1,388 | -1,505 | 642 | 47 | -991 | -9,081 | -4,732 | -4,859 | -1,573 | -795 |
フリーCF | 10,112 | -11,052 | -3,167 | -1,875 | 1,642 | 10,228 | 8,914 | 18,464 | 3,027 | -7,195 |