日清製粉グループ本社【2002】業績推移・財務諸表

（単位：百万円）	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	-	42,584	36,415	35,288	36,973	61,665	72,069	76,290	79,196	85,458	84,626	83,580	85,304	91,635	89,763	95,129	98,487	101,974	51,819	43,099	49,898	49,710	58,041	64,002	59,533	61,282	61,363	68,991	70,489	69,607	59,113	60,377	76,615	82,971	75,666	89,507	93,770	109,470	105,175	103,955	108,693	93,968	73,038	89,569
有価証券	-	25,565	29,418	28,483	27,152	13,790	6,527	5,082	5,921	7,094	7,260	7,137	7,558	7,857	7,149	6,834	7,374	7,336	6,802	7,291	8,155	7,523	3,864	968	732	452	749	2,420	2,722	1,103	423	304	-	-	406	204	-	-	1,437	1,362	5,595	2,150	14,079	5,194
売掛金	-	74,688	68,892	68,424	75,431	72,871	66,545	65,348	73,550	69,584	66,967	72,149	76,465	79,676	79,016	86,527	83,165	76,245	91,466	93,745	107,940	92,236	82,345	81,801	94,557	85,483	86,959	86,073	99,034	100,594	99,570	106,688	113,865	107,887	107,156	116,644	121,284	114,536	116,895	105,663	116,589	109,547	110,961	109,807
流動資産合計	-	229,804	219,787	218,970	225,103	233,398	229,156	226,378	232,574	238,858	238,661	242,310	247,728	265,442	255,825	268,028	266,666	268,170	242,672	235,988	255,942	238,980	237,874	235,281	243,483	238,674	245,366	251,386	268,702	280,527	290,239	303,929	315,755	330,069	333,178	343,704	354,841	365,072	364,833	339,133	368,750	338,728	330,533	333,639
有形固定資産	-	148,702	149,849	149,343	147,069	151,339	148,809	143,412	141,448	144,840	144,210	147,225	149,312	150,942	151,452	153,270	153,536	156,317	190,880	211,167	213,617	208,487	211,278	210,319	210,270	215,428	214,023	212,559	214,748	219,379	224,999	209,575	203,680	217,494	224,710	226,669	225,287	235,815	245,167	238,579	250,933	251,000	255,455	251,192
投資有価証券	-	143,288	147,673	137,648	152,270	140,347	140,114	141,928	148,913	151,963	156,292	153,361	167,999	158,211	170,189	164,596	157,805	149,659	140,418	137,399	146,435	135,739	142,057	141,571	137,697	147,168	144,140	148,533	139,599	141,590	141,186	144,388	133,808	124,653	142,389	154,060	162,935	185,445	176,699	165,887	169,658	158,338	162,726	171,738
固定資産合計	-	319,503	323,196	312,376	323,411	316,907	312,810	306,900	311,231	318,709	321,127	320,877	336,648	328,051	342,564	338,390	331,948	326,583	406,095	441,373	453,620	427,234	440,130	437,913	434,075	448,740	441,070	439,299	432,807	442,546	447,067	398,063	379,799	383,805	408,947	422,721	430,236	461,629	463,674	445,091	460,884	450,984	459,812	464,676
総資産	-	549,307	542,984	531,347	548,514	550,305	541,967	533,278	543,805	557,568	559,789	563,187	584,377	593,493	598,390	606,418	598,614	594,754	648,767	677,362	709,563	666,215	678,004	673,195	677,559	687,415	686,437	690,686	701,509	723,073	737,306	701,993	695,555	713,874	742,126	766,425	785,077	826,702	828,508	784,224	829,634	789,713	790,346	798,315
買掛金	-	57,561	52,356	48,432	45,132	51,348	46,897	42,718	40,233	40,320	42,218	46,828	46,433	58,492	53,089	56,530	54,581	54,936	53,536	56,579	66,303	53,730	49,591	48,258	53,450	47,946	50,646	55,546	61,831	63,655	64,450	64,878	65,680	74,565	73,678	72,779	75,540	76,198	77,467	62,924	74,020	64,872	72,044	66,357
短期借入金	-	17,175	14,720	13,971	15,149	15,219	12,231	9,938	10,617	9,745	9,412	6,185	8,522	7,892	7,715	11,628	9,592	9,535	49,375	19,194	16,039	18,078	21,612	19,270	11,696	5,547	4,454	4,101	5,035	6,789	10,156	15,459	14,767	14,356	14,808	9,938	15,154	15,101	11,246	6,055	8,364	13,141	9,755	7,460
流動負債合計	-	112,240	101,726	96,601	99,169	106,802	97,290	89,370	91,427	89,833	92,451	96,369	99,721	114,258	108,949	116,514	114,125	114,806	153,835	129,520	144,555	131,058	125,269	119,295	121,378	108,740	113,269	113,072	124,026	129,158	129,870	136,816	140,790	150,262	146,788	146,831	156,078	163,571	154,512	131,728	157,656	147,313	143,302	138,129
長期借入金	-	3,874	3,599	3,395	4,190	4,386	5,226	4,444	4,805	4,967	4,452	7,732	7,436	7,194	7,594	7,452	7,176	6,771	6,425	18,573	18,692	15,226	15,434	15,038	14,764	14,729	14,485	14,104	13,925	13,785	14,804	14,395	13,725	13,378	13,161	12,668	12,164	12,014	11,921	11,559	11,496	11,244	11,148	10,923
固定負債合計	-	58,351	59,163	55,595	60,784	57,017	58,634	57,452	59,649	60,928	61,668	63,501	67,184	65,441	67,656	65,943	63,943	61,098	86,517	132,198	136,084	126,114	131,131	131,021	130,740	133,900	132,189	131,615	129,806	133,272	134,899	132,080	126,943	125,112	131,812	134,908	137,859	146,749	148,133	141,215	143,804	139,829	140,694	144,508
総負債	-	170,592	160,890	152,196	159,954	163,820	155,924	146,822	151,076	150,762	154,120	159,871	166,905	179,699	176,606	182,457	178,068	175,905	240,352	261,718	280,640	257,172	256,400	250,316	252,118	242,640	245,458	244,688	253,833	262,430	264,769	268,896	267,733	275,375	278,600	281,739	293,937	310,321	302,646	272,944	301,461	287,143	283,996	282,637
資本金及び資本剰余金	-	26,688	29,884	29,912	29,919	29,951	29,959	29,978	29,989	30,015	30,026	30,052	30,032	30,011	30,009	29,998	29,992	29,999	29,989	29,749	29,747	29,755	29,754	29,751	29,749	29,744	29,741	29,739	29,739	29,739	29,827	29,843	29,843	29,845	29,848	29,869	29,869	29,869	29,869	29,869	29,869	29,677	29,677	29,677
利益剰余金	-	275,194	272,011	275,725	278,458	281,324	282,875	287,770	289,444	293,165	294,759	299,791	303,163	306,415	308,274	313,299	315,553	319,705	319,418	328,509	329,885	332,342	331,619	336,344	338,485	341,241	340,844	345,266	347,856	347,165	347,522	303,420	312,650	325,181	327,606	337,380	342,202	344,428	348,145	357,663	360,399	341,375	344,300	343,006
株主資本	334,092	378,715	382,094	379,151	388,560	386,485	386,042	386,455	392,728	406,805	405,668	403,316	417,472	413,794	421,784	423,961	420,545	418,848	408,414	415,644	428,922	409,042	421,604	422,878	425,440	444,774	440,978	445,998	447,676	460,643	472,537	433,096	427,821	438,499	463,525	484,685	491,139	516,381	525,862	511,280	528,173	502,570	506,349	515,678

日清製粉グループ本社【2002】 業績推移・財務諸表

日清製粉グループ本社【2002】業績推移・財務諸表