カネコ種苗【1376】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	4Q14	3Q15	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
現金同等物	-	2,137	2,342	2,184	2,699	3,591	3,002	3,208	4,225	4,070	4,165	3,629	4,703	4,381	4,231	4,177	5,245	4,589	4,510	4,312	4,907	2,201	3,080	3,765	4,745	3,884	4,251	3,448	5,820	4,005	4,436	4,870	5,110	3,816	3,852	4,081	2,448	3,224	3,253	3,348	3,599	2,025	2,306	3,849	1,934	1,804
売掛金	-	21,321	22,957	15,414	24,356	17,526	13,591	13,501	22,163	17,124	12,831	13,487	22,201	17,460	13,321	13,553	22,369	17,290	13,554	13,867	21,732	19,207	15,203	14,746	22,835	17,903	13,761	15,050	21,887	17,561	13,386	13,387	21,910	17,998	15,787	14,209	21,108	16,255	13,662	13,636	20,071	16,804	13,547	13,303	19,739	15,972
流動資産合計	-	30,705	32,851	26,049	35,817	29,736	24,815	25,402	34,909	29,441	24,743	25,929	35,156	30,182	25,406	26,995	36,522	30,819	26,315	27,750	36,322	30,910	27,147	28,821	37,484	31,474	26,945	28,828	37,444	32,071	28,243	29,940	38,514	33,587	33,172	31,947	36,221	32,792	30,618	31,543	38,412	34,480	32,192	33,089	38,277	35,148
有形固定資産	-	5,909	5,879	5,881	5,899	5,875	5,922	5,925	5,911	5,881	5,928	5,883	5,877	5,984	6,159	6,143	5,931	5,949	6,135	6,249	6,432	6,551	6,521	6,489	6,489	6,511	6,612	6,627	6,438	6,444	6,522	6,610	6,619	6,583	6,629	6,728	6,785	6,833	7,105	7,058	7,089	7,155	7,219	7,829	7,865	8,159
投資有価証券	-	959	1,172	-	1,622	-	-	-	1,513	-	-	-	1,625	-	-	-	1,971	-	-	-	1,902	-	-	-	1,981	-	-	-	2,154	-	-	-	2,369	-	-	-	2,361	-	-	-	2,077	-	-	-	2,264	-
固定資産合計	-	7,778	7,922	8,292	8,271	8,207	8,241	8,065	8,278	8,222	8,437	8,380	8,213	8,307	8,615	8,598	8,474	8,716	8,970	8,966	9,204	9,304	9,360	9,252	9,308	9,606	9,901	10,042	10,008	10,225	10,393	10,436	10,418	10,353	10,464	10,488	10,487	10,507	10,654	10,690	10,271	10,364	10,549	10,952	11,043	11,739
総資産	-	38,483	40,773	34,341	44,088	37,943	33,055	33,467	43,187	37,663	33,180	34,309	43,369	38,489	34,021	35,593	44,996	39,535	35,285	36,716	45,526	40,214	36,507	38,073	46,793	41,080	36,847	38,870	47,452	42,296	38,636	40,375	48,933	43,940	43,636	42,436	46,708	43,299	41,272	42,233	48,683	44,844	42,741	44,041	49,320	46,886
買掛金	-	20,601	22,100	14,899	24,055	14,990	11,741	13,650	22,501	14,459	11,234	13,600	22,201	14,522	11,396	14,073	23,138	14,888	11,872	14,541	22,593	14,898	12,414	15,102	22,903	14,866	11,803	14,865	22,522	14,417	11,886	14,929	22,603	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	1,935	1,435	2,365	1,235	4,665	2,965	2,015	935	4,035	2,395	1,415	-	3,250	1,660	980	-	2,960	1,600	882	-	2,830	1,558	899	-	2,720	1,490	880	-	2,720	1,490	880	-	2,720	1,490	880	-	3,120	1,390	1,080	-	3,020	1,490	1,680	-	3,420
流動負債合計	-	23,942	25,261	18,205	27,193	21,007	16,043	16,461	25,078	19,532	14,864	15,824	23,806	18,858	14,266	15,780	24,566	19,038	14,647	16,183	24,183	18,888	15,220	16,804	24,648	18,780	14,503	16,514	24,099	18,909	15,308	17,152	24,650	19,613	19,116	18,185	21,568	18,147	16,097	17,303	23,098	19,447	17,088	18,674	22,984	20,145
固定負債合計	-	1,391	1,508	1,499	1,451	1,349	1,383	1,377	1,911	1,897	1,910	1,906	1,876	1,861	1,863	1,866	1,706	1,687	1,718	1,712	1,724	1,712	1,737	1,747	1,742	1,714	1,702	1,726	1,656	1,642	1,618	1,609	1,636	1,620	1,631	1,650	1,626	1,624	1,612	1,614	1,142	1,163	1,186	1,115	1,322	1,449
総負債	-	25,334	26,769	19,704	28,645	22,357	17,426	17,838	26,989	21,429	16,775	17,730	25,683	20,719	16,130	17,647	26,273	20,726	16,366	17,896	25,907	20,601	16,958	18,552	26,391	20,494	16,206	18,241	25,755	20,551	16,926	18,762	26,287	21,234	20,748	19,836	23,194	19,772	17,709	18,917	24,241	20,611	18,275	19,789	24,307	21,594
資本金及び資本剰余金	-	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,256	3,252	3,252	3,252	3,252
利益剰余金	-	9,694	10,578	10,993	11,663	11,817	11,853	12,025	12,835	12,873	12,885	13,052	14,159	14,215	14,176	14,218	14,832	14,892	14,915	14,925	15,811	15,829	15,765	15,818	16,605	16,665	16,629	16,692	17,712	17,694	17,655	17,617	18,632	18,648	18,865	18,792	19,721	19,699	19,804	19,623	20,542	20,398	20,562	20,453	21,367	21,365
株主資本	12,316	13,150	14,004	14,637	15,443	15,586	15,630	15,629	16,198	16,234	16,405	16,578	17,686	17,770	17,891	17,947	18,723	18,809	18,919	18,820	19,619	19,614	19,550	19,521	20,402	20,585	20,641	20,629	21,697	21,745	21,709	21,614	22,646	22,707	22,888	22,599	23,514	23,527	23,563	23,315	24,442	24,233	24,466	24,251	25,014	25,292

カネコ種苗【1376】 業績推移・財務諸表

カネコ種苗【1376】業績推移・財務諸表