森永製菓【2201】業績推移・財務諸表

（単位：百万円）	2014/3	2015/3	2016/3	2017/3	2018/3	2019/3	2020/3	2021/3	2022/3	2023/3	2024/3	2025/3
現金同等物	-	11,602	26,714	39,902	35,938	39,836	43,427	31,568	56,652	36,362	44,900	31,062
有価証券	-	-	-	-	-	-	-	-	-	-	4,999	-
売掛金	-	19,035	19,329	21,862	24,848	24,561	20,969	19,934	22,313	23,712	30,623	27,340
商品及び製品	-	8,931	8,844	9,837	9,781	10,417	10,885	11,430	13,645	16,330	16,939	21,391
流動資産合計	-	50,999	66,602	83,801	82,336	85,239	86,328	77,051	112,067	101,371	118,045	104,667
有形固定資産	-	72,754	71,683	67,344	62,142	59,984	70,275	82,431	85,053	86,256	80,690	79,982
投資有価証券	-	23,114	20,723	27,343	28,642	24,967	26,175	35,583	10,447	10,167	13,217	10,251
固定資産合計	-	101,855	98,376	101,231	97,445	90,598	101,731	124,864	102,233	103,855	105,598	105,319
総資産	-	152,855	164,978	185,032	179,782	175,837	188,060	201,915	214,300	205,226	223,644	209,986
買掛金	-	17,776	16,995	18,620	20,581	21,117	17,443	18,162	20,392	22,798	23,002	21,608
短期借入金	-	912	143	15,000	1,265	666	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	10,000	-	-	-
流動負債合計	-	37,653	40,784	71,182	48,657	51,402	57,855	48,278	70,147	51,297	64,436	51,889
長期借入金	-	15,851	16,303	1,282	10,000	10,000	10,000	10,000	-	10,000	10,000	10,000
固定負債合計	-	45,808	46,970	22,086	30,793	27,241	24,717	29,714	12,978	28,072	26,554	25,703
総負債	-	83,461	87,755	93,269	79,450	78,644	82,573	77,992	83,126	79,370	90,991	77,592
資本金及び資本剰余金	-	35,798	35,798	35,798	35,799	35,893	35,893	35,893	35,904	35,798	35,798	35,798
利益剰余金	-	23,080	29,611	38,905	46,853	57,070	64,572	74,354	97,886	83,396	86,305	87,076
株主資本	62,594	69,393	77,223	91,763	100,331	97,193	105,487	123,923	131,174	125,856	132,653	132,393

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