フィード・ワン【2060】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	2,264	2,105	1,868	1,881	1,668	2,415	3,251	2,392	1,993	2,411	3,227	2,805	2,856	2,701	3,336	2,552	2,515	2,404	3,575	2,718	2,870	2,822	3,644	2,893	3,546	3,813	4,324	3,500	4,392	4,554	6,300	7,379	8,616	11,379	14,772	10,876	9,262	9,534	12,387	10,342	9,812	10,098
売掛金	-	40,392	39,892	42,067	33,833	32,191	32,879	36,651	31,581	31,861	34,461	36,599	33,854	34,499	35,520	38,866	35,155	35,031	32,472	38,450	31,789	31,283	31,030	37,445	34,421	36,661	39,579	46,109	40,359	43,296	50,614	59,072	51,375	50,538	53,830	56,754	51,829	51,334	45,294	52,259	43,211	41,528	40,345
商品及び製品	-	1,671	1,724	1,801	1,760	1,681	1,633	1,678	1,560	1,877	1,732	1,819	1,646	1,937	1,997	2,001	1,892	2,030	2,077	2,127	1,922	1,997	2,024	2,183	1,917	2,038	2,205	2,484	2,345	2,514	2,650	3,309	3,070	2,993	2,910	3,361	2,856	2,759	3,107	3,701	2,570	2,742	2,779
流動資産合計	-	57,633	56,736	58,175	51,074	48,027	48,618	53,675	47,434	48,395	50,114	53,140	51,011	52,310	53,278	56,839	53,186	53,309	49,832	56,870	50,079	48,806	49,807	57,092	54,861	59,475	64,008	69,431	65,303	72,017	81,037	93,633	85,836	85,729	91,844	96,364	88,204	86,846	80,719	91,892	80,085	77,206	75,135
有形固定資産	-	21,198	20,837	20,519	21,158	21,015	19,956	21,155	22,467	22,272	22,093	22,288	25,818	25,434	26,088	26,017	26,028	26,166	26,245	30,671	31,112	31,148	34,881	34,834	34,521	34,228	34,000	33,702	33,513	33,070	32,736	32,062	31,668	31,237	30,812	30,385	30,181	30,405	30,934	30,591	31,308	35,507	35,967
投資有価証券	-	8,033	8,150	8,613	7,406	6,960	7,259	8,165	8,103	8,386	8,652	9,139	8,628	8,867	8,802	7,655	7,818	7,658	7,720	8,060	7,364	7,701	7,973	7,866	8,019	8,030	7,889	7,876	8,215	8,406	8,676	8,712	8,531	9,451	9,967	9,794	10,143	10,471	10,038	10,561	10,450	11,139	12,172
固定資産合計	-	33,194	32,395	32,004	31,614	30,883	29,660	31,127	32,469	32,505	32,466	33,193	36,245	36,292	36,818	35,799	35,748	35,784	35,758	40,485	40,800	41,146	45,094	44,724	44,390	44,184	43,421	42,871	43,200	43,570	43,537	42,467	42,076	42,580	43,036	42,396	42,834	43,533	43,589	43,487	44,086	48,940	50,300
総資産	-	90,827	89,131	90,179	82,688	78,911	78,279	84,803	79,904	80,900	82,581	86,334	87,257	88,603	90,096	92,638	88,934	89,093	85,590	97,356	90,880	89,953	94,902	101,817	99,251	103,660	107,429	112,302	108,504	115,588	124,574	136,101	127,913	128,309	134,881	138,760	131,038	130,379	124,309	135,380	124,172	126,147	125,436
買掛金	-	22,841	22,495	30,408	19,889	19,171	20,930	28,822	20,416	20,074	26,656	28,140	26,384	29,450	28,935	32,406	28,643	30,076	19,813	30,272	20,346	21,223	21,285	33,238	25,544	26,481	26,905	37,853	30,903	33,988	34,071	48,633	36,482	35,883	45,193	47,709	34,360	34,814	29,963	33,686	29,106	27,997	26,750
短期借入金	-	14,681	16,430	11,435	17,257	14,919	12,154	9,080	11,866	15,047	9,700	11,801	13,843	11,818	12,193	10,187	10,502	10,011	16,664	12,158	15,442	13,584	11,530	5,697	9,680	12,149	13,925	8,172	11,350	17,119	15,325	11,584	16,803	12,661	7,438	7,790	10,580	9,716	12,798	20,957	12,878	9,829	2,620
流動負債合計	-	45,873	46,164	47,947	42,876	40,348	39,325	45,862	40,458	41,802	43,343	46,836	47,623	49,306	50,333	50,847	46,812	47,399	43,287	51,145	43,851	42,795	40,823	45,828	42,188	45,997	48,981	54,075	50,022	58,360	56,457	68,804	60,074	56,117	61,358	65,487	55,121	53,383	52,162	61,846	50,168	46,302	38,320
長期借入金	-	15,986	12,952	11,822	10,198	9,336	8,224	6,990	6,258	5,515	4,862	4,072	3,647	3,408	3,257	3,734	3,252	3,138	2,800	5,568	5,860	5,676	10,959	11,937	11,221	11,213	10,940	10,920	10,478	10,114	19,906	19,548	19,208	21,866	21,861	21,572	21,178	20,757	15,345	14,990	14,400	19,117	23,852
固定負債合計	-	18,644	15,495	14,121	12,513	11,669	10,500	9,244	8,477	7,854	7,306	6,618	6,328	5,904	5,744	6,245	5,709	5,635	5,243	7,804	8,123	7,936	13,939	14,958	14,268	14,281	13,958	13,985	13,641	13,321	23,187	22,801	22,523	25,455	25,528	25,060	25,060	24,822	18,887	19,501	18,656	23,365	28,587
総負債	-	64,517	61,659	62,069	55,389	52,017	49,825	55,107	48,935	49,657	50,650	53,454	53,952	55,210	56,078	57,093	52,521	53,035	48,530	58,950	51,974	50,731	54,763	60,787	56,457	60,278	62,939	68,060	63,663	71,682	79,644	91,605	82,598	81,572	86,886	90,547	80,182	78,206	71,049	81,347	68,825	69,668	66,907
資本金及び資本剰余金	-	20,481	20,481	20,481	20,481	20,481	20,481	20,481	20,481	20,481	20,481	20,481	20,481	20,481	20,508	20,508	20,508	20,508	20,508	20,508	20,508	20,484	20,484	20,484	20,484	20,483	20,483	20,483	19,737	19,737	19,737	19,737	19,737	19,737	19,737	19,737	19,737	19,737	19,737	19,743	19,757	19,757	19,757
利益剰余金	-	4,572	5,849	6,280	6,289	6,262	7,401	8,016	9,438	9,518	9,985	10,627	11,452	11,403	12,112	14,445	15,223	15,041	15,953	17,081	18,238	18,356	19,099	19,987	21,197	21,821	23,533	23,532	23,882	22,417	23,371	23,558	23,952	24,392	25,461	26,249	28,075	28,822	30,599	30,662	32,338	33,167	34,403
株主資本	14,177	26,309	27,472	28,110	27,298	26,893	28,454	29,696	30,968	31,243	31,930	32,879	33,304	33,392	34,018	35,545	36,413	36,058	37,060	38,406	38,906	39,221	40,139	41,029	42,794	43,382	44,490	44,242	44,840	43,905	44,929	44,496	45,314	46,736	47,995	48,212	50,856	52,172	53,260	54,032	55,347	56,479	58,528

フィード・ワン【2060】 業績推移・財務諸表

フィード・ワン【2060】業績推移・財務諸表