DM三井製糖【2109】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	-	16,178	15,618	18,330	17,601	16,012	16,417	19,532	19,072	20,952	26,435	24,810	25,069	23,227	24,228	16,634	15,232	18,891	20,832	14,063	15,520	14,989	17,654	20,894	17,797	19,286	22,230	31,496	31,477	42,109	42,861	34,051	28,002	29,486	31,074	23,523	25,070	27,999	38,727	39,847	40,596	36,718	41,990
売掛金	-	6,848	8,419	9,575	7,967	8,358	8,609	8,943	8,447	8,850	9,741	9,666	8,976	9,003	8,955	10,824	9,861	10,259	10,119	11,034	9,280	9,615	9,793	10,666	9,473	12,582	11,798	13,987	12,382	13,495	13,337	15,795	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	15,683	8,737	13,761	15,665	13,159	8,010	13,289	13,493	11,929	8,383	14,442	16,243	12,496	9,091	16,847	19,473	15,426	11,562	16,785	22,634	18,947	13,294	20,541	22,799	21,791	16,640	24,028	27,662	23,791	18,139	28,865	26,005	22,943	16,022	23,892	23,198	21,001	14,869	23,530	28,077	22,625	18,390
流動資産合計	-	48,217	41,776	54,197	51,590	46,299	44,414	52,231	50,207	49,353	53,509	60,187	60,713	53,929	50,967	55,359	53,859	53,960	54,549	57,325	57,156	53,033	52,069	65,008	60,929	67,107	67,517	88,727	88,935	97,728	94,753	98,463	88,877	88,692	88,478	88,951	84,352	84,988	88,358	104,440	98,689	91,521	94,922
有形固定資産	-	48,742	51,323	50,892	52,547	52,292	48,957	48,908	49,255	48,542	49,267	49,359	51,114	51,021	53,065	52,318	53,265	53,287	53,367	53,218	53,862	53,698	53,791	53,950	54,828	54,774	59,206	57,770	59,600	57,216	57,169	69,431	63,848	64,006	64,863	66,001	65,404	65,604	66,038	64,692	60,614	59,714	60,174
投資有価証券	-	12,055	11,885	11,581	11,136	10,925	10,529	10,355	11,690	12,435	12,586	11,657	10,911	10,896	13,065	12,738	12,786	12,955	12,145	11,884	11,413	10,899	10,522	10,512	10,831	19,731	18,111	17,649	16,208	16,388	16,040	15,486	16,022	16,051	15,788	15,355	15,159	15,395	16,708	16,708	16,728	16,661	17,018
固定資産合計	-	65,722	68,655	68,054	68,910	68,142	70,252	69,667	71,341	71,195	72,026	70,582	71,515	71,432	75,594	81,464	86,008	85,453	84,416	84,056	84,548	83,983	84,034	83,708	85,781	99,671	100,009	99,699	100,561	100,860	101,370	116,667	107,246	106,824	107,117	107,479	107,076	107,804	109,652	107,131	103,507	100,654	101,007
総資産	-	113,940	110,431	122,251	120,500	114,441	114,667	121,898	121,549	120,549	125,536	130,770	132,229	125,362	126,562	136,823	139,867	139,413	138,965	141,381	141,705	137,016	136,103	148,716	146,710	166,778	167,527	188,427	189,497	198,588	196,124	215,130	196,123	195,517	195,596	196,431	191,428	192,793	198,010	211,571	202,196	192,176	195,929
買掛金	-	6,804	6,792	9,028	7,240	5,808	5,481	8,051	5,114	4,898	6,332	8,710	7,547	6,442	6,537	9,953	9,408	8,296	8,495	11,552	8,044	6,972	6,694	9,909	8,531	11,296	12,723	15,385	15,894	14,467	17,089	19,365	15,320	14,755	15,247	13,852	9,308	10,335	11,412	16,438	9,482	11,296	13,463
短期借入金	-	5,300	250	8,470	5,610	2,810	110	6,720	4,070	1,670	200	4,710	3,200	1,680	200	7,390	4,850	2,430	136	9,170	6,103	4,335	1,055	9,250	6,710	4,770	2,030	10,270	7,590	5,666	3,551	11,357	9,017	6,740	4,183	7,684	6,626	5,492	4,837	12,258	8,552	5,924	3,371
一年内返済予定の長期借入金	-	1,778	1,538	1,589	1,760	1,622	1,484	1,348	1,213	1,167	1,106	1,045	1,134	1,120	1,120	1,120	1,120	1,890	1,860	1,830	2,120	2,070	2,020	1,970	1,970	1,945	1,920	1,895	7,070	7,070	7,070	7,070	2,070	1,997	1,790	1,568	1,584	1,429	1,423	1,405	1,400	1,337	1,275
流動負債合計	-	22,783	16,759	26,612	23,139	16,492	15,621	21,755	17,689	15,343	17,980	23,215	23,209	16,579	16,963	35,792	35,437	33,797	33,913	36,944	26,510	21,550	19,429	30,010	27,779	29,999	30,902	41,469	42,468	38,450	39,092	48,792	38,205	35,420	34,122	35,853	29,010	28,834	31,348	55,369	45,756	40,803	42,593
長期借入金	-	2,555	1,971	2,444	2,817	2,514	2,211	1,908	2,604	2,347	2,105	1,862	2,070	1,790	1,510	1,230	2,550	6,500	6,050	5,600	11,330	10,837	10,345	9,852	10,560	10,092	9,625	9,157	4,290	15,772	15,255	14,737	16,060	15,615	15,371	15,071	15,490	15,137	14,783	14,400	17,404	17,043	16,819
固定負債合計	-	19,572	19,084	19,565	19,960	19,560	19,357	19,031	20,176	19,997	19,739	19,012	19,147	18,493	18,242	8,167	9,366	12,779	11,965	11,162	22,799	23,654	24,404	25,199	27,251	28,779	29,466	40,555	37,101	49,333	49,680	60,021	45,340	44,824	44,571	44,879	45,077	45,239	44,942	34,415	37,099	36,138	36,101
総負債	-	42,356	35,843	46,178	43,099	36,052	34,978	40,787	37,866	35,340	37,720	42,227	42,357	35,073	35,205	43,959	44,804	46,577	45,879	48,106	49,309	45,204	43,834	55,210	55,030	58,778	60,369	82,025	79,570	87,783	88,773	108,813	83,545	80,245	78,694	80,732	74,087	74,074	76,291	89,785	82,855	76,941	78,694
資本金及び資本剰余金	-	8,374	8,374	8,374	8,374	8,374	8,374	8,374	8,374	8,374	8,374	8,374	8,374	8,374	8,374	8,374	8,374	7,791	8,374	8,374	8,374	8,374	8,374	8,374	8,851	16,879	16,879	16,884	17,163	17,172	15,623	15,623	15,623	15,666	15,666	15,666	15,666	15,666	15,666	15,666	15,490	15,497	15,497
利益剰余金	-	58,665	61,342	63,110	64,643	65,649	67,209	68,318	70,123	71,305	73,711	74,271	75,366	75,693	76,907	77,326	79,157	78,965	79,366	79,805	79,469	79,231	79,266	80,820	80,948	81,289	80,644	80,099	83,170	82,912	82,667	80,955	89,136	91,768	92,285	90,776	92,719	93,338	95,924	97,200	94,638	91,364	93,420
株主資本	65,724	71,584	74,588	76,073	77,401	78,388	79,688	81,111	83,682	85,209	87,816	88,542	89,871	90,288	91,356	92,863	95,063	92,836	93,086	93,274	92,395	91,811	92,268	93,506	91,680	108,000	107,157	106,402	109,926	110,804	107,351	106,316	112,578	115,272	116,901	115,698	117,340	118,719	121,719	121,786	119,341	115,234	117,235

DM三井製糖【2109】 業績推移・財務諸表

DM三井製糖【2109】業績推移・財務諸表