森永製菓【2201】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	-	11,602	16,244	20,867	23,030	26,714	27,324	32,684	34,532	39,902	38,198	43,364	29,473	35,938	34,657	41,444	44,930	39,836	37,558	42,385	41,135	43,427	33,820	33,006	29,386	31,568	32,220	33,743	35,063	56,652	40,432	42,214	46,710	36,362	30,463	34,302	36,391	44,900	23,207	39,147	27,978	31,062	24,435	28,254
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	4,000	4,999	12,500	5,000	-	-	-	-
売掛金	-	19,035	18,323	20,679	25,824	19,329	19,930	21,833	28,183	21,862	22,519	28,386	27,916	24,848	26,353	28,377	28,416	24,561	26,603	22,423	27,889	20,969	19,787	22,527	27,711	19,934	22,071	23,410	27,880	22,313	22,891	25,025	30,318	23,712	25,597	35,430	32,626	30,623	33,639	28,859	35,488	27,340	29,345	28,326
商品及び製品	-	8,931	9,275	9,275	8,888	8,844	8,953	9,835	9,590	9,837	10,248	10,632	10,083	9,781	9,944	10,042	10,469	10,417	11,169	11,689	11,039	10,885	12,321	12,504	11,008	11,430	12,475	11,732	12,987	13,645	15,378	15,905	15,997	16,330	17,182	16,469	16,721	16,939	18,700	19,213	19,750	21,391	22,078	22,521
流動資産合計	-	50,999	55,016	62,618	69,114	66,602	68,301	77,353	84,265	83,801	83,119	95,613	79,329	82,336	81,550	91,051	94,646	85,239	86,884	88,052	91,196	86,328	78,096	80,629	81,397	77,051	81,477	84,089	90,642	112,067	100,124	103,800	117,130	101,371	98,614	111,474	109,808	118,045	107,674	114,155	105,705	104,667	102,225	105,766
有形固定資産	-	72,754	73,373	73,451	71,954	71,683	70,477	69,272	68,753	67,344	67,708	65,653	65,660	62,142	60,713	60,869	60,369	59,984	63,620	66,724	67,773	70,275	75,915	77,208	77,307	82,431	83,438	83,775	84,750	85,053	85,315	84,701	86,466	86,256	87,631	86,729	81,372	80,690	80,494	79,837	77,542	79,982	81,809	82,430
投資有価証券	-	23,114	18,260	18,769	20,607	20,723	23,137	25,962	27,883	27,343	28,514	28,448	33,262	28,642	27,561	22,355	21,334	24,967	27,315	26,725	28,774	26,175	29,149	33,098	31,004	35,583	35,474	42,005	33,646	10,447	9,561	8,833	10,459	10,167	10,999	12,714	11,168	13,217	14,673	12,789	12,678	10,251	10,525	9,020
固定資産合計	-	101,855	97,639	97,885	98,117	98,376	99,516	100,977	102,370	101,231	102,752	100,609	105,406	97,445	95,182	90,141	88,518	90,598	96,478	98,893	101,736	101,731	110,282	115,640	113,552	124,864	125,719	132,603	125,102	102,233	101,308	100,455	103,540	103,855	106,759	108,052	102,250	105,598	107,427	105,968	103,690	105,319	107,023	107,119
総資産	-	152,855	152,656	160,504	167,231	164,978	167,818	178,331	186,636	185,032	185,871	196,222	184,735	179,782	176,733	181,193	183,164	175,837	183,363	186,945	192,933	188,060	188,379	196,270	194,949	201,915	207,196	216,692	215,745	214,300	201,432	204,256	220,670	205,226	205,374	219,527	212,059	223,644	215,102	220,124	209,396	209,986	209,249	212,886
買掛金	-	17,776	17,022	17,682	20,792	16,995	19,225	20,307	22,803	18,620	20,489	23,524	22,208	20,581	22,298	23,024	23,836	21,117	23,428	20,165	22,278	17,443	19,694	19,784	22,587	18,162	20,822	21,194	24,049	20,392	22,887	23,142	27,762	22,798	24,596	27,607	23,825	23,002	25,763	23,869	26,537	21,608	23,782	23,118
短期借入金	-	912	321	204	68	143	131	112	15,106	15,000	15,785	15,784	676	1,265	1,231	865	1,040	666	943	894	863	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	3,000
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	37,653	35,781	40,560	43,863	40,784	40,085	45,111	72,619	71,182	71,841	76,636	46,783	48,657	48,860	54,713	53,765	51,402	54,851	55,794	55,274	57,855	53,132	52,350	48,732	48,278	52,291	51,465	64,845	70,147	61,681	64,438	58,685	51,297	55,530	62,202	55,407	64,436	55,764	56,425	54,487	51,889	60,432	58,038
長期借入金	-	15,851	16,447	16,456	16,433	16,303	16,263	16,214	1,205	1,282	700	700	10,700	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-	-	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	7,000	7,000
固定負債合計	-	45,808	46,566	46,628	47,188	46,970	47,778	48,401	23,777	22,086	19,797	21,130	32,740	30,793	29,251	26,728	25,880	27,241	28,530	27,192	28,185	24,717	27,078	28,726	28,503	29,714	29,968	31,028	19,566	12,978	13,617	13,445	33,248	28,072	28,804	28,316	27,784	26,554	27,646	26,482	27,062	25,703	23,050	22,988
総負債	-	83,461	82,347	87,189	91,052	87,755	87,863	93,512	96,397	93,269	91,639	97,766	79,523	79,450	78,111	81,441	79,646	78,644	83,381	82,987	83,460	82,573	80,211	81,076	77,235	77,992	82,259	82,494	84,411	83,126	75,299	77,884	91,933	79,370	84,334	90,519	83,192	90,991	83,411	82,907	81,549	77,592	83,483	81,027
資本金及び資本剰余金	-	35,798	35,798	35,798	35,798	35,798	35,798	35,798	35,798	35,798	35,799	35,799	35,799	35,799	35,799	35,893	35,893	35,893	35,893	35,893	35,893	35,893	35,893	35,893	35,893	35,893	35,893	35,904	35,904	35,904	35,904	35,904	35,798	35,798	35,798	35,798	35,798	35,798	35,798	35,806	35,806	35,798	35,798	35,798
利益剰余金	-	23,080	23,886	26,494	29,214	29,611	31,596	35,618	39,534	38,905	40,907	45,222	48,608	46,853	47,171	51,935	56,562	57,070	58,204	62,902	67,021	64,572	64,934	69,264	73,147	74,354	74,944	79,657	82,629	97,886	96,797	99,973	84,477	83,396	78,264	84,202	87,927	86,305	83,961	89,710	92,679	87,076	82,469	88,376
株主資本	62,594	69,393	70,309	73,314	76,179	77,223	79,954	84,818	90,239	91,763	94,232	98,455	105,211	100,331	98,621	99,751	103,518	97,193	99,981	103,958	109,472	105,487	108,168	115,193	117,714	123,923	124,937	134,198	131,333	131,174	126,133	126,372	128,737	125,856	121,039	129,007	128,867	132,653	131,690	137,217	127,846	132,393	125,766	131,859

森永製菓【2201】 業績推移・財務諸表

森永製菓【2201】業績推移・財務諸表