日本甜菜製糖【2108】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	-	3,627	3,899	3,175	4,034	3,952	3,970	3,928	4,438	4,182	6,356	6,698	4,231	4,578	4,376	4,505	4,160	4,485	5,884	5,308	4,744	5,393	4,399	4,772	3,905	3,881	5,486	5,511	5,397	6,160	5,691	3,207	4,423	4,589	4,629	2,938	4,811	5,853	10,601	7,148	6,424	3,164	6,781	10,680
有価証券	-	6,500	6,000	10,000	8,500	7,500	6,500	9,500	10,000	10,000	7,500	10,000	8,000	7,000	7,000	8,000	7,000	5,000	6,000	7,500	7,500	6,000	5,000	5,000	5,000	3,500	6,500	7,000	6,000	6,000	5,000	3,800	5,000	6,000	6,000	4,000	5,700	7,000	4,000	9,500	4,000	5,200	4,000	-
売掛金	-	7,370	6,439	7,231	5,084	6,908	6,833	7,110	5,200	6,825	6,683	7,343	5,283	7,864	7,504	7,278	5,056	7,398	7,273	7,661	5,436	6,987	6,916	6,968	5,353	7,611	6,881	6,621	5,445	-	8,656	8,676	7,674	-	8,590	8,653	7,464	-	8,085	7,938	7,400	-	8,068	8,125
商品及び製品	-	22,381	17,008	8,838	18,906	23,353	17,697	8,951	18,512	22,315	15,589	7,808	16,842	19,081	15,992	8,959	19,238	22,585	16,327	8,707	18,855	23,583	18,783	12,241	22,507	26,643	21,292	13,803	24,463	27,616	22,686	14,003	25,568	29,667	20,436	11,878	20,740	18,756	17,159	9,375	22,465	24,032	20,564	11,241
流動資産合計	-	45,769	40,437	40,759	56,622	46,999	42,245	41,842	56,201	47,870	42,815	42,772	56,236	46,663	41,730	39,409	54,809	45,401	42,728	40,642	57,269	47,988	42,152	40,255	56,918	47,714	47,361	44,648	63,529	54,952	51,927	46,823	68,434	57,054	51,189	43,810	62,514	50,931	49,980	48,980	64,856	51,318	47,605	43,838
有形固定資産	-	23,572	23,423	23,457	23,278	22,846	22,686	23,260	23,038	22,744	22,710	22,923	25,694	25,340	25,073	25,356	25,408	24,921	24,210	25,225	24,652	24,355	24,079	25,167	24,683	24,293	24,147	24,583	24,426	23,607	23,969	24,520	24,333	24,411	24,101	24,885	25,162	24,276	22,024	22,625	25,899	20,242	20,533	21,622
投資有価証券	-	23,689	25,665	25,984	28,762	25,174	27,087	26,858	27,050	27,001	27,071	26,733	28,779	25,266	27,670	24,891	25,878	26,093	23,247	23,570	23,280	22,251	23,995	23,133	22,147	23,231	22,151	22,128	21,281	19,809	19,526	18,895	20,388	19,527	21,691	24,462	23,153	24,952	26,464	25,192	25,485	25,456	25,679	26,174
固定資産合計	-	48,552	50,581	50,934	53,534	49,191	50,955	51,314	51,313	51,075	51,350	51,246	56,236	52,442	54,627	52,176	53,222	52,900	49,354	50,768	49,926	48,417	49,885	50,124	48,643	49,677	48,446	48,578	47,695	45,506	45,571	45,501	46,811	46,094	47,925	51,489	50,461	52,090	51,358	50,685	55,362	49,896	50,426	52,062
総資産	-	94,322	91,018	91,693	110,157	96,191	93,201	93,157	107,514	98,946	94,165	94,019	112,473	99,106	96,357	91,586	108,031	98,302	92,083	91,410	107,195	96,405	92,037	90,379	105,562	97,392	95,808	93,227	111,225	100,458	97,498	92,325	115,245	103,149	99,115	95,300	112,976	103,022	101,338	99,666	120,218	101,215	98,032	95,900
買掛金	-	1,085	1,359	1,563	3,895	1,343	1,617	1,243	2,395	958	1,266	1,097	5,393	1,451	1,463	1,201	4,716	1,075	1,395	1,078	5,054	1,493	908	1,087	4,878	1,114	1,438	1,230	5,438	1,749	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	9,798	3,996	2,102	13,300	9,798	3,996	2,102	13,300	9,798	3,996	2,079	13,277	11,752	5,850	2,056	13,252	9,749	5,846	2,056	13,254	11,752	5,850	1,966	13,164	11,662	9,661	3,866	16,164	14,663	8,661	4,253	20,145	18,637	11,391	1,920	16,611	10,901	61	50	13,544	9,037	4,530	24
流動負債合計	-	16,405	11,471	11,540	26,984	16,848	12,004	12,181	25,783	17,039	12,033	11,928	28,818	18,348	13,884	11,604	27,885	16,546	13,714	12,475	28,624	18,815	13,039	11,993	28,242	18,270	17,724	13,974	32,964	22,626	20,252	15,484	37,355	25,724	20,355	13,186	32,874	19,554	11,524	12,526	33,508	16,435	13,875	11,063
長期借入金	-	331	300	364	333	279	248	312	281	227	196	283	252	221	190	277	248	218	189	301	270	239	208	295	264	233	202	289	257	226	195	165	142	119	96	74	61	48	35	24	17	11	4	-
固定負債合計	-	12,868	13,452	13,498	14,371	12,770	13,297	13,155	13,396	13,089	13,092	12,970	13,693	12,496	12,909	12,143	12,292	12,317	11,403	11,403	11,259	10,638	11,106	10,785	10,445	10,660	10,326	10,612	10,343	9,913	9,722	9,252	9,681	9,290	9,922	10,535	10,161	10,932	11,320	10,402	10,579	10,949	11,031	11,153
総負債	-	29,273	24,923	25,038	41,355	29,619	25,302	25,336	39,180	30,129	25,126	24,898	42,512	30,845	26,794	23,748	40,177	28,864	25,117	23,879	39,884	29,454	24,146	22,779	38,687	28,930	28,051	24,586	43,307	32,540	29,975	24,737	47,036	35,015	30,278	23,722	43,035	30,487	22,844	22,928	44,088	27,385	24,906	22,216
資本金及び資本剰余金	-	16,683	16,683	16,683	16,683	16,683	16,683	16,683	16,683	16,683	16,683	16,683	16,688	16,688	16,695	16,699	16,699	16,699	16,699	16,699	16,699	16,699	16,699	16,697	16,697	16,697	16,697	16,695	16,695	16,695	16,695	16,692	16,692	16,692	16,692	16,692	16,692	16,692	16,692	16,694	16,694	16,694	16,694	16,695
利益剰余金	-	39,940	39,618	39,942	40,197	40,585	40,578	40,634	40,991	41,392	41,559	41,848	41,267	41,908	41,510	41,687	41,058	42,525	42,041	42,373	42,369	42,730	42,454	42,736	42,689	43,663	43,724	43,612	43,480	44,934	44,752	45,241	44,851	45,521	44,971	46,099	45,638	46,664	51,773	51,775	50,956	48,662	47,833	48,850
株主資本	57,729	65,049	66,094	66,654	68,801	66,571	67,899	67,821	68,334	68,817	69,038	69,121	69,961	68,260	69,563	67,837	67,853	69,438	66,965	67,531	67,311	66,951	67,891	67,599	66,874	68,462	67,756	68,641	67,917	67,918	67,523	67,587	68,209	68,134	68,837	71,578	69,941	72,535	78,494	76,737	76,130	73,829	73,126	73,684

日本甜菜製糖【2108】 業績推移・財務諸表

日本甜菜製糖【2108】業績推移・財務諸表