日東富士製粉【2003】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	-	5,637	4,199	4,936	5,292	7,440	7,119	7,858	7,373	9,101	696	484	1,548	1,862	1,914	1,458	892	1,640	1,509	1,217	1,059	1,285	1,343	749	1,176	1,318	1,121	1,412	1,532	1,729	1,522	841	1,064	1,101	1,461	1,187	1,499	1,561	1,810	1,054	1,053	1,195	1,451	1,299
売掛金	-	8,765	8,575	8,461	9,551	8,432	7,900	7,760	8,702	7,853	7,626	8,015	9,795	8,946	8,085	7,842	9,142	8,427	8,174	7,531	9,386	7,623	7,335	7,330	9,017	7,786	7,597	7,531	9,563	8,740	9,057	9,363	11,652	10,099	9,872	10,579	11,767	10,613	10,211	9,356	11,696	10,057	9,528	9,562
商品及び製品	-	1,948	2,064	2,030	2,305	2,028	2,243	2,005	2,072	1,815	1,998	1,868	2,279	2,167	2,380	2,285	2,281	2,356	2,481	2,348	2,351	2,335	2,385	2,319	2,415	2,305	2,374	2,456	2,586	2,554	2,854	2,917	3,181	3,071	3,313	3,362	3,370	3,394	3,421	3,238	3,327	3,269	3,214	3,069
流動資産合計	-	21,754	20,944	21,224	21,846	23,659	22,032	23,573	23,207	23,628	21,898	22,279	22,925	23,779	21,726	21,792	23,121	22,930	22,447	21,977	24,108	24,382	23,798	24,089	25,435	27,479	26,272	28,589	28,158	30,326	29,127	30,096	29,897	32,103	30,476	30,390	33,691	32,411	33,091	31,627	31,575	32,444	32,760	31,631
有形固定資産	-	10,663	10,359	10,234	9,943	9,977	9,884	9,963	10,128	10,179	10,025	10,032	12,567	12,614	12,535	12,643	12,930	13,468	13,677	13,780	13,847	13,840	13,760	13,543	13,555	13,085	13,210	13,315	13,699	13,928	14,232	14,629	14,840	15,604	15,970	16,256	16,455	16,757	16,846	17,232	17,432	17,644	17,581	17,640
投資有価証券	-	7,225	6,908	6,928	7,355	6,651	6,865	7,328	7,490	7,575	8,255	8,163	8,215	7,578	8,009	7,874	7,558	8,013	7,646	8,058	8,109	8,051	8,500	8,891	8,073	7,780	7,476	8,155	7,545	7,486	8,036	8,280	8,379	9,329	9,362	9,778	11,266	9,610	10,227	9,969	9,697	8,394	8,517	8,221
固定資産合計	-	21,272	20,589	20,389	20,463	19,844	19,877	20,309	20,548	21,026	21,477	21,317	23,958	23,789	24,107	24,132	24,016	25,038	24,798	25,258	25,321	25,158	25,538	25,657	24,877	24,899	24,674	25,403	25,127	25,544	26,334	26,957	27,189	28,841	29,185	29,879	31,495	31,829	31,700	31,793	31,613	30,502	30,501	30,251
総資産	-	43,026	41,533	41,614	42,309	43,504	41,909	43,882	43,756	44,654	43,375	43,596	46,883	47,569	45,834	45,925	47,138	47,969	47,245	47,236	49,429	49,541	49,337	49,746	50,312	52,378	50,946	53,992	53,285	55,870	55,461	57,054	57,087	60,944	59,661	60,270	65,187	64,240	64,791	63,420	63,188	62,946	63,262	61,882
買掛金	-	5,630	5,638	5,413	4,632	5,857	4,425	5,754	4,695	4,623	5,010	5,122	5,631	6,080	4,766	4,336	5,205	4,682	4,969	3,906	5,460	4,788	4,782	3,954	4,224	4,712	4,255	5,508	4,622	5,981	5,379	5,572	4,944	6,154	5,439	4,833	7,492	4,905	-	-	-	-	-	-
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	705	585	585	520	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	400	400	427	400	420	421	400
一年内返済予定の長期借入金	-	-	-	-	-	-	-	1,600	4,000	4,000	2,600	2,400	726	661	613	574	336	336	336	336	336	252	168	84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	8,709	7,629	7,460	7,064	8,811	6,796	9,750	11,456	11,796	9,872	9,745	9,694	10,798	8,864	8,412	9,246	9,323	8,662	7,818	9,167	9,234	8,129	7,424	8,126	9,195	7,819	9,402	8,695	10,658	9,389	9,877	9,085	11,384	9,923	9,323	11,901	10,295	10,638	9,776	9,770	9,893	10,525	9,247
長期借入金	-	4,000	4,000	4,000	4,000	4,000	4,000	2,400	-	-	-	-	898	751	612	474	336	252	168	84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	6,736	6,578	6,550	6,732	6,397	6,448	4,983	2,624	2,754	2,915	2,881	4,498	4,300	4,144	3,881	3,832	3,811	3,637	3,574	3,594	3,440	3,661	3,656	3,502	3,528	3,532	3,629	3,520	3,458	3,694	3,697	3,814	4,002	4,124	4,145	4,691	4,269	4,302	3,845	3,886	3,625	3,753	3,599
総負債	-	15,445	14,207	14,010	13,797	15,208	13,244	14,733	14,080	14,551	12,787	12,627	14,192	15,099	13,008	12,293	13,079	13,135	12,299	11,392	12,761	12,674	11,790	11,081	11,628	12,724	11,352	13,032	12,215	14,117	13,083	13,574	12,900	15,386	14,048	13,469	16,593	14,564	14,940	13,622	13,657	13,519	14,278	12,847
資本金及び資本剰余金	-	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,548	6,548	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,549	6,641	6,641	6,641	6,641	6,641
利益剰余金	-	18,156	18,141	18,436	18,964	19,346	19,665	19,965	20,448	20,663	20,779	21,261	21,978	22,472	22,617	23,496	24,172	24,850	25,224	25,865	26,640	27,153	27,501	28,360	28,940	29,656	29,959	30,900	31,430	32,115	32,260	33,091	33,742	34,603	34,395	35,221	35,976	37,266	37,440	37,520	37,491	38,519	38,097	38,385
株主資本	25,448	27,580	27,325	27,604	28,512	28,295	28,665	29,149	29,676	30,102	30,588	30,968	32,690	32,470	32,826	33,632	34,058	34,834	34,946	35,844	36,668	36,867	37,546	38,665	38,683	39,654	39,594	40,960	41,070	41,753	42,378	43,479	44,187	45,558	45,613	46,800	48,593	49,676	49,851	49,797	49,531	49,426	48,983	49,035

日東富士製粉【2003】 業績推移・財務諸表

日東富士製粉【2003】業績推移・財務諸表