塩水港精糖【2112】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	-	1,477	1,238	861	1,179	842	1,037	1,296	1,108	1,246	1,241	1,320	1,784	1,259	1,679	1,490	1,667	946	1,281	1,513	2,705	3,372	3,343	4,421	4,897	3,424	3,677	3,775	3,533	2,456	2,300	2,618	2,212	1,856	1,413	2,103	2,305	1,423	2,789	2,793	3,313	1,674	3,947
売掛金	-	1,640	1,525	2,090	1,724	1,741	1,657	2,214	1,801	1,821	2,034	2,294	2,035	2,134	1,820	2,231	1,923	2,020	1,505	2,230	1,602	1,707	1,428	2,023	1,557	1,680	1,699	2,166	1,726	1,925	1,736	2,373	2,012	2,286	2,255	2,428	2,531	2,382	1,872	2,459	2,061	2,360	2,002
商品及び製品	-	1,107	1,268	1,109	1,181	1,336	1,384	1,347	1,303	1,505	1,257	1,084	1,084	1,195	1,210	984	1,102	1,260	1,206	1,060	1,007	1,176	1,192	999	1,034	1,268	1,371	1,080	1,301	1,245	1,596	1,254	1,395	1,451	1,571	1,323	1,275	1,483	1,352	1,208	1,382	1,295	1,308
流動資産合計	-	6,497	6,389	6,473	6,716	6,336	6,756	7,117	6,919	7,034	7,070	6,994	7,015	7,122	6,954	6,820	6,894	6,590	6,180	6,747	7,365	8,686	8,464	9,550	9,889	8,861	9,548	9,312	8,972	8,879	8,333	8,838	8,688	9,527	8,672	8,928	9,331	9,265	8,689	9,406	9,756	8,337	10,831
有形固定資産	-	11,034	10,902	11,019	10,961	10,849	10,783	10,782	10,824	10,715	10,696	10,619	10,715	10,597	10,555	10,559	10,583	10,487	10,471	10,403	10,519	10,415	10,293	10,216	10,324	10,220	10,135	10,067	9,998	9,873	9,828	9,734	9,690	9,560	9,488	9,412	9,435	9,494	9,426	9,364	9,408	9,467	9,433
投資有価証券	-	5,106	5,260	5,522	4,429	4,184	4,517	5,074	5,004	5,149	5,160	5,395	5,107	5,184	5,206	4,776	4,801	4,659	4,644	4,684	4,121	4,310	4,159	4,133	4,697	4,780	4,752	4,507	4,781	4,798	4,653	5,062	5,221	5,807	6,096	5,893	6,758	7,276	6,791	8,101	8,375	8,404	8,303
固定資産合計	-	18,327	18,319	18,618	17,800	17,554	17,766	18,071	18,010	18,032	17,994	18,104	17,933	17,983	17,875	17,557	17,595	17,399	17,396	17,373	17,165	17,166	16,904	16,776	17,350	17,306	17,197	16,927	17,142	17,023	16,868	17,059	17,189	17,444	17,551	17,305	18,176	18,746	17,990	19,238	19,649	19,791	19,708
総資産	-	24,824	24,708	25,092	24,516	23,890	24,522	25,189	24,929	25,066	25,064	25,098	24,948	25,105	24,830	24,377	24,490	23,989	23,577	24,121	24,530	25,853	25,369	26,327	27,239	26,168	26,745	26,240	26,114	25,902	25,202	25,897	25,877	26,971	26,223	26,233	27,507	28,012	26,680	28,644	29,405	28,129	30,540
買掛金	-	633	824	581	1,085	804	569	869	1,030	1,134	750	897	689	941	773	712	1,044	1,122	485	784	456	717	821	588	640	636	952	1,036	883	1,194	696	1,281	1,176	2,173	1,031	1,039	1,139	1,520	752	1,023	1,352	958	1,557
短期借入金	-	8,780	6,260	6,560	7,150	7,450	8,450	5,350	5,950	6,050	6,770	6,650	5,000	5,000	5,200	5,100	5,200	5,200	3,300	3,400	4,700	6,150	6,350	4,100	4,800	4,100	4,450	4,450	4,800	4,800	4,800	5,150	4,800	4,100	4,000	4,400	4,300	4,100	3,900	2,700	2,700	2,700	2,400
一年内返済予定の長期借入金	-	2,494	2,162	2,004	1,846	1,862	1,862	1,953	2,043	1,958	1,872	1,696	1,588	1,653	1,568	1,483	1,330	1,179	1,314	1,449	1,584	1,720	1,720	1,940	2,080	2,220	2,180	2,064	2,748	2,632	2,616	2,600	1,872	1,772	2,128	2,000	2,000	1,932	1,604	1,756	1,688	1,688	1,748
流動負債合計	-	13,295	10,488	10,892	11,504	11,390	12,157	9,844	10,276	10,647	10,897	10,839	8,772	9,135	9,033	8,911	9,218	9,034	6,495	7,112	8,385	9,976	9,962	7,865	8,854	8,249	8,832	8,747	9,602	9,812	9,657	10,317	9,159	9,236	8,507	8,699	9,313	9,235	7,991	7,358	7,947	6,809	7,895
長期借入金	-	3,399	5,883	5,418	4,952	4,487	4,021	6,464	5,908	5,528	5,148	4,768	6,820	6,375	6,080	5,785	5,490	5,196	7,216	6,786	6,356	5,926	5,496	8,346	7,776	7,206	7,236	6,782	5,528	5,074	4,620	4,182	5,156	5,048	4,673	4,273	3,873	3,541	3,769	4,282	3,860	3,438	3,256
固定負債合計	-	4,643	7,094	6,611	6,185	5,700	5,209	7,628	7,032	6,618	6,215	5,812	7,869	7,404	7,085	6,768	6,460	6,139	8,129	7,672	7,241	6,718	6,261	9,074	8,462	7,866	7,871	7,392	6,132	5,648	5,163	4,698	5,689	5,575	5,200	4,802	4,482	4,309	4,304	5,245	4,839	4,447	4,441
総負債	-	17,938	17,583	17,504	17,689	17,090	17,367	17,473	17,309	17,265	17,112	16,651	16,642	16,539	16,119	15,679	15,679	15,173	14,625	14,785	15,627	16,694	16,224	16,940	17,317	16,115	16,703	16,140	15,735	15,461	14,821	15,016	14,849	14,811	13,708	13,501	13,796	13,545	12,296	12,603	12,786	11,257	12,336
資本金及び資本剰余金	-	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,983	1,983	1,983	1,983	1,971	1,971	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991	1,991
利益剰余金	-	8,027	8,198	8,458	8,513	8,681	8,838	8,958	8,915	9,069	9,290	9,688	9,687	10,004	10,032	10,300	10,391	10,552	10,594	10,947	11,005	11,187	11,175	11,416	11,645	11,786	11,743	11,938	12,099	12,188	12,088	12,299	12,448	13,200	13,200	13,546	13,773	14,251	14,575	15,299	15,656	15,964	16,759
株主資本	6,538	6,885	7,125	7,587	6,827	6,800	7,155	7,715	7,620	7,800	7,952	8,446	8,306	8,566	8,711	8,698	8,810	8,816	8,951	9,335	8,903	9,158	9,144	9,386	9,922	10,053	10,041	10,099	10,379	10,441	10,381	10,881	11,028	12,159	12,515	12,732	13,711	14,467	14,384	16,041	16,618	16,871	18,203

塩水港精糖【2112】 業績推移・財務諸表

塩水港精糖【2112】業績推移・財務諸表