中部飼料【2053】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	-	1,163	1,174	3,420	2,482	4,539	2,013	3,845	2,780	6,531	4,428	5,521	4,217	5,494	4,027	4,961	1,809	4,613	4,696	9,073	3,411	7,738	14,156	14,714	8,711	11,747	7,579	7,092	2,616	4,751	1,935	1,813	2,539	1,963	1,698	1,768	1,670	3,006	4,516	8,787	7,619	11,942	7,891	11,828
売掛金	-	27,684	27,338	27,790	39,403	30,097	27,366	26,798	34,300	27,535	27,825	32,918	35,515	33,526	34,638	34,828	38,266	34,393	33,625	27,678	37,074	28,640	27,445	26,581	36,214	30,416	33,135	34,657	42,272	36,372	39,677	44,340	55,849	-	44,140	48,894	51,966	-	43,716	38,083	45,686	-	39,072	37,408
商品及び製品	-	2,226	2,155	2,171	2,604	2,398	2,193	2,260	2,326	2,195	2,490	2,629	3,076	2,830	2,943	3,222	3,262	2,889	3,018	2,774	3,086	2,722	2,455	2,449	2,616	2,284	2,509	2,485	2,841	2,415	2,484	3,064	3,325	3,324	2,973	3,087	3,491	3,083	2,787	2,771	3,429	2,417	2,666	2,918
流動資産合計	-	40,279	39,038	41,093	53,734	46,336	40,153	41,315	47,073	45,220	43,869	49,726	51,141	51,253	50,769	53,016	53,043	51,820	50,429	49,311	53,187	49,317	53,453	52,886	58,475	55,920	56,221	56,979	60,759	57,583	60,124	65,564	79,882	66,610	65,487	68,700	72,011	69,553	65,034	63,517	69,332	66,157	63,577	65,342
有形固定資産	-	19,428	19,779	19,876	22,963	22,574	22,484	22,062	21,610	21,695	21,410	21,089	21,601	21,562	21,340	22,548	23,476	23,431	25,158	25,647	27,942	27,588	27,288	26,640	26,477	26,036	26,026	24,254	24,059	24,142	24,348	24,567	24,705	24,602	24,491	25,445	25,633	24,700	25,019	25,809	25,855	25,759	25,772	25,858
投資有価証券	-	4,207	4,513	5,429	5,617	5,308	4,971	5,121	6,342	6,131	6,571	6,324	6,428	5,755	5,531	5,569	4,615	4,641	4,627	4,520	4,702	3,616	3,936	4,134	4,439	4,836	4,816	4,806	4,674	4,779	4,677	4,386	4,745	4,843	5,559	6,518	6,431	7,614	7,436	6,831	7,177	6,943	7,352	8,520
固定資産合計	-	25,128	25,636	26,595	29,760	29,102	28,616	28,292	29,043	28,998	29,085	28,597	29,211	28,502	28,096	29,367	29,393	29,396	31,106	31,431	34,115	32,690	32,546	31,877	32,042	32,012	31,958	30,260	30,035	30,431	30,450	30,741	31,229	30,984	31,489	33,353	33,551	34,270	34,258	34,898	35,256	35,424	35,687	37,007
総資産	-	65,408	64,675	67,688	83,494	75,439	68,769	69,607	76,116	74,218	72,954	78,323	80,352	79,755	78,866	82,384	82,437	81,216	81,535	80,742	87,303	82,008	86,000	84,763	90,517	87,932	88,180	87,240	90,794	88,014	90,574	96,305	111,111	97,595	96,976	102,053	105,563	103,824	99,293	98,415	104,589	101,582	99,264	102,349
短期借入金	-	6,015	5,712	4,509	9,862	8,159	3,664	1,666	1,470	1,637	752	1,438	901	1,363	514	1,298	896	588	592	455	651	382	4,885	1,447	1,668	1,629	911	557	631	1,106	4,191	7,207	15,732	6,363	5,621	4,831	5,038	1,800	-	-	30	1,300	-	-
一年内返済予定の長期借入金	-	2,155	2,245	2,274	2,018	2,067	1,525	1,575	1,500	1,499	1,424	1,549	1,524	1,488	1,431	1,339	1,271	1,338	1,181	1,065	1,044	957	937	2,180	2,150	2,120	2,390	2,119	2,047	1,976	1,905	1,032	1,244	1,846	1,720	1,924	1,842	1,570	1,905	2,140	2,168	2,207	2,207	2,467
流動負債合計	-	22,075	20,948	20,083	34,334	26,093	19,699	18,087	22,784	19,863	17,471	21,573	23,014	22,182	21,161	23,002	23,250	20,243	19,995	18,225	23,303	18,423	21,639	20,567	25,130	21,389	21,546	21,361	24,654	21,522	24,733	29,960	44,537	28,907	27,385	30,365	34,130	29,666	23,658	22,354	26,861	23,361	21,053	21,975
長期借入金	-	2,943	2,636	2,844	3,009	3,063	2,847	3,948	3,615	3,911	3,565	4,046	3,688	3,722	3,573	4,377	4,354	5,030	4,812	4,772	4,948	4,703	4,479	3,892	3,639	3,347	2,794	1,397	1,246	1,036	885	1,964	2,827	4,160	3,846	4,730	4,400	4,250	5,360	5,970	6,716	6,306	5,808	6,262
固定負債合計	-	5,107	4,968	5,178	5,469	5,672	5,389	6,577	6,627	6,829	6,635	7,132	6,837	6,681	6,259	7,061	6,972	7,642	7,603	7,552	7,901	7,374	7,365	6,476	6,545	6,271	5,778	4,360	4,444	4,332	4,302	4,861	5,777	7,276	7,498	8,574	8,386	8,495	9,799	9,921	11,190	10,703	10,402	11,214
総負債	-	27,182	25,916	25,262	39,804	31,765	25,089	24,664	29,412	26,693	24,107	28,706	29,851	28,863	27,421	30,064	30,222	27,886	27,599	25,778	31,204	25,797	29,004	27,044	31,676	27,660	27,325	25,722	29,099	25,855	29,036	34,821	50,314	36,184	34,884	38,939	42,517	38,161	33,458	32,275	38,051	34,064	31,455	33,189
資本金及び資本剰余金	-	5,048	5,048	9,130	9,130	9,130	9,130	9,126	9,128	9,094	9,094	9,094	9,094	9,092	9,092	9,092	9,092	9,092	9,092	9,092	9,092	9,092	9,092	9,092	9,092	9,092	9,092	9,068	9,070	9,073	9,074	9,059	9,060	9,061	9,063	9,048	9,051	9,053	9,055	9,047	9,051	9,055	9,059	9,048
利益剰余金	-	31,145	31,634	32,120	32,687	33,245	33,438	34,328	35,130	36,123	37,062	37,931	38,799	39,677	40,323	41,154	41,734	42,715	43,315	44,374	45,488	46,659	47,271	47,833	48,744	49,660	50,345	51,460	51,735	51,971	51,419	51,738	51,787	51,791	51,533	52,053	52,375	54,113	54,228	55,239	55,065	56,197	56,424	57,482
株主資本	36,474	38,225	38,758	42,426	43,689	43,673	43,680	44,943	46,704	47,524	48,847	49,617	50,500	50,891	51,445	52,320	52,214	53,330	53,935	54,963	56,099	56,210	56,995	57,719	58,841	60,272	60,854	61,517	61,695	62,159	61,538	61,483	60,797	61,410	62,092	63,114	63,046	65,662	65,834	66,140	66,538	67,517	67,809	69,159

中部飼料【2053】 業績推移・財務諸表

中部飼料【2053】業績推移・財務諸表