マルハニチロ【1333】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	2,273	1,781	13,971	13,896	14,146	15,345	12,029	14,052	14,807	16,342	13,769	14,691	14,123	15,363	16,475	14,122	12,845	14,110	12,132	14,012	14,051	16,961	21,782	20,796	20,294	22,098	31,579	27,389	26,336	24,497	24,952	21,037	22,274	28,960	33,679	28,805	31,644	34,927	37,944	35,458	41,236	45,697	49,240	49,710	50,648
売掛金	-	22,334	27,685	101,287	106,749	110,116	142,168	100,171	105,827	107,773	140,397	103,686	108,907	123,277	150,614	115,703	120,701	125,409	152,509	114,040	121,814	114,953	145,610	106,077	106,700	110,017	140,604	102,644	112,346	118,158	153,877	115,391	126,986	141,362	179,806	131,769	137,312	148,378	170,470	138,418	150,895	145,759	176,134	133,259	140,529	141,744
商品及び製品	-	42,648	54,915	109,760	-	-	-	104,037	-	-	-	106,528	-	-	-	111,010	-	-	-	117,337	-	-	-	117,372	-	-	-	110,354	-	-	-	128,230	-	-	-	165,332	-	-	-	160,265	-	-	-	157,040	-	-
流動資産合計	-	82,406	101,924	274,433	286,116	290,454	325,195	266,043	275,284	277,229	315,344	278,970	294,527	309,475	340,784	295,498	304,512	319,185	349,339	299,359	317,065	311,409	347,921	301,990	313,523	310,644	339,812	300,511	320,305	321,920	356,439	324,304	369,419	408,436	452,384	392,639	414,726	420,241	444,150	404,985	432,772	424,140	464,408	414,576	441,482	436,893
有形固定資産	-	22,634	24,649	143,373	144,015	144,964	144,460	139,595	136,996	135,768	135,394	140,014	139,640	140,298	140,776	138,444	137,328	138,060	139,042	140,351	143,864	144,116	144,320	148,206	151,582	151,142	149,911	147,902	144,863	143,317	141,181	140,249	145,791	147,064	149,085	148,995	148,478	150,089	149,850	152,220	154,395	155,962	153,055	158,211	160,230	161,281
投資有価証券	-	6,698	10,365	35,051	-	-	-	35,132	-	-	-	40,999	-	-	-	41,153	-	-	-	37,918	-	-	-	35,407	-	-	-	43,665	-	-	-	39,735	-	-	-	39,029	-	-	-	52,773	-	-	-	44,671	-	-
固定資産合計	-	42,047	49,611	227,582	229,057	228,519	227,723	219,929	216,480	213,628	216,117	222,332	221,914	223,392	224,765	221,345	222,163	222,199	219,969	220,958	224,080	222,998	224,729	226,073	230,547	230,071	230,593	232,207	230,375	230,383	226,660	224,298	241,149	243,985	246,078	244,587	245,741	252,481	254,330	266,816	275,381	268,464	259,511	266,635	272,849	277,308
総資産	-	124,453	151,536	502,016	515,173	518,974	552,919	485,973	491,765	490,857	531,461	501,303	516,442	532,867	565,550	516,843	526,675	541,384	569,308	520,318	541,145	534,407	572,650	528,063	544,070	540,716	570,405	532,719	550,681	552,303	583,099	548,603	610,569	652,422	698,462	637,227	660,467	672,722	698,480	671,801	708,154	692,605	723,920	681,211	714,331	714,202
買掛金	-	6,988	8,028	31,108	35,696	39,327	44,682	29,715	36,185	37,445	43,638	33,078	34,859	38,517	49,585	36,758	41,664	41,263	49,244	33,512	36,414	37,678	49,070	32,797	35,786	35,986	45,824	34,270	40,317	39,858	49,137	36,226	45,118	50,504	59,236	41,701	45,251	46,773	55,253	43,734	52,878	48,458	58,787	44,972	52,640	50,409
短期借入金	-	39,310	48,807	176,444	189,276	191,482	204,304	183,253	183,801	190,198	204,797	149,036	169,581	169,186	174,567	138,199	140,663	143,051	156,545	126,186	137,818	126,073	143,731	122,510	130,264	127,775	139,937	135,920	133,540	135,916	149,467	138,467	165,127	196,302	216,934	174,228	171,705	159,002	183,919	167,509	162,182	153,124	146,024	133,069	136,133	135,904
流動負債合計	-	56,636	68,006	248,823	265,665	270,934	294,682	252,005	261,059	267,540	293,729	226,214	247,846	252,571	270,237	219,812	226,678	229,964	249,673	203,792	219,999	205,347	237,628	199,528	213,068	206,345	232,245	213,484	219,659	220,673	247,742	221,544	259,110	302,208	331,562	265,448	271,351	263,656	298,208	272,969	274,545	259,090	282,015	236,915	274,624	260,220
長期借入金	-	37,801	44,264	113,145	109,183	106,325	114,995	98,108	96,626	89,123	92,673	123,172	114,201	121,484	126,502	127,838	132,752	138,391	137,886	137,221	140,725	145,086	144,429	139,204	145,596	144,998	144,027	123,917	128,523	124,373	123,561	112,136	125,728	117,366	119,386	121,910	133,783	127,971	107,441	98,841	106,760	99,820	105,465	99,842	100,664	92,749
固定負債合計	-	44,401	52,036	144,014	140,149	137,068	145,021	128,301	126,451	118,842	122,142	152,267	143,224	150,501	155,418	156,981	161,290	167,413	167,017	166,145	169,517	174,115	173,259	169,556	176,155	174,924	173,835	152,237	156,514	152,350	151,375	139,162	153,198	144,551	151,448	159,255	170,586	177,648	157,620	153,352	177,101	168,532	174,571	168,899	169,581	179,792
総負債	-	101,038	120,043	392,838	405,815	408,003	439,704	380,306	387,511	386,382	415,872	378,482	391,070	403,073	425,656	376,793	387,969	397,378	416,691	369,938	389,517	379,462	410,887	369,085	389,223	381,270	406,080	365,722	376,173	373,023	399,118	360,707	412,308	446,760	483,011	424,704	441,937	441,304	455,828	426,321	451,647	427,623	456,587	405,815	444,206	440,013
資本金及び資本剰余金	-	21,729	21,729	60,617	59,751	59,751	59,713	59,716	59,702	59,702	59,767	59,767	59,756	59,757	59,757	59,703	59,689	59,697	59,697	59,697	59,755	59,756	59,756	59,756	61,749	61,758	61,758	61,758	61,766	61,766	61,766	61,766	61,766	61,766	56,783	56,634	56,634	56,634	56,308	56,313	56,312	56,309	56,309	56,309	52,987	51,337
利益剰余金	-	7,885	11,615	17,971	18,001	20,514	24,874	19,922	22,781	27,177	35,015	33,789	37,196	40,579	47,122	47,523	49,701	54,180	62,703	62,113	64,224	68,646	73,462	73,069	73,551	74,619	78,493	76,743	79,770	84,180	90,884	91,611	96,392	101,847	107,221	107,313	110,681	114,923	124,694	123,113	127,126	134,397	141,298	141,324	144,791	150,747
株主資本	20,548	23,415	31,492	109,177	109,358	110,971	113,215	105,666	104,254	104,475	115,589	122,820	125,371	129,794	139,893	140,049	138,706	144,006	152,616	150,379	151,628	154,944	161,762	158,978	154,847	159,446	164,324	166,996	174,507	179,279	183,981	187,895	198,261	205,661	215,451	212,522	218,530	231,417	242,652	245,480	256,507	264,981	267,333	275,396	270,125	274,188

マルハニチロ【1333】 業績推移・財務諸表

マルハニチロ【1333】業績推移・財務諸表