ウェルネオシュガー【2117】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	-	2,398	2,906	3,963	5,980	6,739	7,871	12,673	13,351	11,617	11,764	12,454	11,134	11,557	11,567	10,349	10,900	9,514	10,526	9,479	8,085	6,873	7,689	7,489	8,524	7,681	8,242	7,943	7,649	7,213	6,503	7,694	11,263	9,411	9,334	8,487	12,509	8,028	11,833	12,093	15,445	15,350	11,322
有価証券	-	14,100	13,140	11,890	10,539	8,249	6,999	1,000	1,600	1,600	2,599	1,600	2,599	1,600	2,600	3,600	3,600	3,600	3,600	3,600	6,067	6,065	6,134	6,191	6,195	6,207	6,127	6,118	6,140	6,102	6,140	4,350	1,025	74	84	-	71	87	-	76	846	841	891
売掛金	-	3,963	3,814	5,673	3,785	4,471	4,002	5,166	4,133	4,351	4,525	5,804	4,754	5,472	4,599	5,570	4,955	5,176	3,724	4,980	4,309	4,316	3,896	5,406	4,510	4,791	4,132	5,678	4,827	5,374	4,569	6,328	7,446	7,564	7,836	9,286	8,237	8,371	6,689	8,844	9,035	9,270	9,286
商品及び製品	-	3,562	3,627	3,508	3,768	4,405	4,082	4,050	3,678	4,505	4,062	3,448	3,209	3,364	3,442	3,320	3,353	3,552	3,115	3,099	5,898	6,516	5,895	5,472	6,062	5,686	6,043	5,814	6,204	7,543	7,527	7,150	14,614	16,541	16,641	17,377	16,375	17,731	17,788	14,249	21,108	20,706	17,505
流動資産合計	-	26,498	25,928	27,134	26,653	26,116	25,792	25,271	25,745	25,442	25,856	26,243	24,548	24,348	24,789	25,339	25,803	24,775	24,310	23,676	24,620	23,991	24,362	25,052	25,553	24,613	24,767	25,778	25,078	26,485	24,986	25,750	34,983	34,419	34,549	35,964	37,927	34,813	37,170	35,855	47,051	46,674	39,900
有形固定資産	-	12,994	12,770	12,634	13,182	13,510	14,108	14,074	13,997	13,833	13,837	15,134	15,079	15,105	15,091	15,048	15,692	15,772	16,167	16,228	11,985	11,784	11,698	11,439	11,432	11,299	11,199	11,159	11,238	11,046	10,902	10,805	18,403	18,242	18,207	17,966	18,115	17,964	18,547	18,650	19,688	20,306	20,870
投資有価証券	-	16,558	16,074	16,343	15,986	15,935	15,921	16,459	16,582	16,854	16,972	16,941	16,848	16,834	17,076	16,861	16,493	16,349	16,392	15,668	5,840	5,836	5,200	5,292	5,869	5,835	5,871	5,808	5,960	5,984	5,917	6,020	6,627	6,830	6,805	6,751	6,792	6,902	6,520	6,647	9,503	9,608	9,957
固定資産合計	-	32,042	31,366	31,485	31,020	31,304	31,900	32,423	32,528	32,639	32,759	35,457	35,396	35,466	35,655	35,347	36,421	36,317	36,719	36,425	36,177	35,879	35,330	34,902	35,763	35,488	35,240	35,743	36,056	36,424	36,057	35,819	58,588	59,129	59,008	58,541	57,990	57,827	57,916	58,195	63,301	63,791	64,971
総資産	-	58,541	57,295	58,620	57,673	57,421	57,693	57,695	58,273	58,081	58,615	61,701	60,184	59,815	60,444	60,686	64,267	61,092	61,030	60,102	60,798	59,870	59,693	59,954	61,316	60,102	60,007	61,522	61,134	62,909	61,043	61,569	93,572	93,548	93,558	94,506	95,918	92,640	95,087	94,051	110,352	110,465	104,872
買掛金	-	2,854	2,170	2,372	2,125	2,668	2,459	2,249	2,191	1,899	2,183	3,142	2,382	2,402	2,348	2,898	3,676	3,180	2,662	2,360	3,151	2,852	2,742	3,087	3,571	2,568	2,414	3,311	3,028	4,231	2,614	3,795	6,789	5,839	4,889	5,093	6,898	4,640	6,591	5,801	10,940	8,799	7,180
短期借入金	-	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,800	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	9,000	9,000	9,000	9,000	8,000	8,000	6,910	6,910	15,810	19,910	12,880
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	6,699	5,609	6,010	5,715	6,250	5,903	5,482	5,445	5,321	5,441	7,485	6,253	6,401	6,243	7,139	8,182	7,404	6,755	6,505	8,051	7,801	7,711	8,160	8,156	7,403	7,118	8,183	7,597	9,233	7,527	8,605	20,028	19,072	18,335	19,394	20,847	17,827	18,762	17,120	32,009	33,306	25,283
長期借入金	-	-	-	-	-	-	-	-	-	-	-	763	3,647	-	-	-	4,559	-	-	-	3,612	3,393	3,181	3,093	2,880	2,693	2,462	2,997	2,908	3,399	3,210	2,935	2,718	2,554	2,131	1,889	1,643	1,491	1,311	1,186	1,175	1,014	946
固定負債合計	-	3,257	2,865	2,894	2,584	2,485	2,438	2,544	2,637	2,569	2,583	3,615	2,862	2,633	2,767	2,592	2,854	2,722	2,723	2,484	4,707	4,469	4,210	4,162	4,615	4,365	4,121	4,626	4,632	5,105	4,888	4,625	5,279	5,233	4,756	4,478	3,962	3,834	3,689	3,497	3,979	3,794	3,830
総負債	-	9,956	8,475	8,905	8,299	8,736	8,342	8,027	8,082	7,891	8,024	11,101	12,718	9,035	9,011	9,732	16,085	10,126	9,478	8,990	12,758	12,270	11,922	12,323	12,772	11,769	11,239	12,809	12,230	14,339	12,415	13,231	25,308	24,306	23,091	23,873	24,810	21,662	22,452	20,618	35,989	37,100	29,114
資本金及び資本剰余金	-	19,020	19,020	19,020	19,020	19,020	19,020	19,020	19,020	19,020	19,020	19,020	37,787	19,020	19,020	18,821	49,914	18,821	18,821	18,821	49,914	18,596	18,595	18,599	49,932	18,607	18,607	18,610	49,950	18,618	18,617	18,621	73,503	41,690	41,686	41,688	73,509	41,692	41,694	38,245	89,226	38,284	38,327
利益剰余金	-	26,237	26,812	27,644	27,958	27,359	27,998	28,037	28,481	28,312	28,645	28,555	28,766	28,724	29,209	29,193	29,486	29,373	29,945	29,566	29,382	28,949	29,160	28,635	28,830	28,635	29,031	29,041	29,093	28,770	28,827	28,501	28,563	29,227	30,449	30,692	31,012	30,800	32,716	33,177	33,384	33,274	35,348
株主資本	46,487	48,584	48,819	49,715	49,373	48,685	49,350	49,667	50,190	50,190	50,590	50,599	50,830	50,779	51,433	50,954	51,188	50,966	51,552	51,112	48,039	47,600	47,771	47,631	48,543	48,332	48,767	48,712	48,904	48,570	48,628	48,338	68,264	69,242	70,466	70,633	71,107	70,978	72,635	73,432	74,363	73,365	75,758

ウェルネオシュガー【2117】 業績推移・財務諸表

ウェルネオシュガー【2117】業績推移・財務諸表