日本甜菜製糖【2108】業績推移・財務諸表

（単位：百万円）	2014/3	2015/3	2016/3	2017/3	2018/3	2019/3	2020/3	2021/3	2022/3	2023/3	2024/3	2025/3
現金同等物	-	3,627	3,952	4,182	4,578	4,485	5,393	3,881	6,160	4,589	5,853	3,164
有価証券	-	6,500	7,500	10,000	7,000	5,000	6,000	3,500	6,000	6,000	7,000	5,200
売掛金	-	7,370	6,908	6,825	7,864	7,398	6,987	7,611	-	-	-	-
商品及び製品	-	22,381	23,353	22,315	19,081	22,585	23,583	26,643	27,616	29,667	18,756	24,032
流動資産合計	-	45,769	46,999	47,870	46,663	45,401	47,988	47,714	54,952	57,054	50,931	51,318
有形固定資産	-	23,572	22,846	22,744	25,340	24,921	24,355	24,293	23,607	24,411	24,276	20,242
投資有価証券	-	23,689	25,174	27,001	25,266	26,093	22,251	23,231	19,809	19,527	24,952	25,456
固定資産合計	-	48,552	49,191	51,075	52,442	52,900	48,417	49,677	45,506	46,094	52,090	49,896
総資産	-	94,322	96,191	98,946	99,106	98,302	96,405	97,392	100,458	103,149	103,022	101,215
買掛金	-	1,085	1,343	958	1,451	1,075	1,493	1,114	1,749	-	-	-
短期借入金	-	9,798	9,798	9,798	11,752	9,749	11,752	11,662	14,663	18,637	10,901	9,037
流動負債合計	-	16,405	16,848	17,039	18,348	16,546	18,815	18,270	22,626	25,724	19,554	16,435
長期借入金	-	331	279	227	221	218	239	233	226	119	48	11
固定負債合計	-	12,868	12,770	13,089	12,496	12,317	10,638	10,660	9,913	9,290	10,932	10,949
総負債	-	29,273	29,619	30,129	30,845	28,864	29,454	28,930	32,540	35,015	30,487	27,385
資本金及び資本剰余金	-	16,683	16,683	16,683	16,688	16,699	16,699	16,697	16,695	16,692	16,692	16,694
利益剰余金	-	39,940	40,585	41,392	41,908	42,525	42,730	43,663	44,934	45,521	46,664	48,662
株主資本	57,729	65,049	66,571	68,817	68,260	69,438	66,951	68,462	67,918	68,134	72,535	73,829

日本甜菜製糖【2108】 業績推移・財務諸表