名糖産業【2207】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	-	1,815	2,072	1,761	1,612	2,710	2,509	2,411	1,947	6,942	6,587	5,595	3,229	4,605	1,309	1,504	1,479	2,594	3,934	2,779	2,844	3,245	4,079	4,004	3,198	4,445	3,738	5,896	3,844	4,878	4,589	4,985	3,365	4,251	6,020	5,084	5,877	6,362	4,949	7,963	7,717	7,194	5,416	5,474
有価証券	-	649	549	549	751	702	901	900	699	501	499	1,000	1,198	199	199	100	0	0	0	800	401	1,300	1,400	1,399	1,400	1,501	2,201	4,401	5,549	5,649	5,198	3,399	3,299	3,000	2,601	1,751	550	250	150	0	0	-	-	-
売掛金	-	3,954	3,252	3,728	4,925	4,222	3,351	3,604	5,221	4,263	3,461	4,334	5,878	4,834	4,011	4,420	5,738	5,003	3,901	3,996	5,396	4,412	3,519	3,892	5,560	4,343	3,461	3,876	5,724	-	3,797	4,199	6,057	-	4,091	5,080	6,859	-	5,272	5,045	6,818	-	4,510	5,020
商品及び製品	-	958	898	926	1,042	943	993	1,219	1,002	1,022	1,056	1,268	976	1,057	1,209	1,410	1,210	1,155	1,315	1,486	1,082	1,018	1,207	1,656	1,216	1,164	1,492	1,554	1,365	1,256	1,382	1,577	1,354	1,317	1,515	1,638	1,323	1,756	2,153	2,107	1,762	1,915	2,612	2,665
流動資産合計	-	8,775	8,529	8,976	9,926	10,039	9,341	9,975	10,491	14,456	13,500	14,176	12,865	12,271	8,772	10,220	11,214	11,417	11,005	11,115	11,534	11,449	11,803	12,749	13,000	13,055	12,730	17,651	18,208	18,154	17,148	16,482	17,073	17,033	17,546	16,228	17,241	16,998	15,099	18,281	19,217	17,395	17,097	17,557
有形固定資産	-	11,019	10,868	10,780	10,666	10,695	10,726	10,689	10,822	12,779	15,304	16,001	18,776	18,841	23,093	24,977	24,742	24,370	24,525	25,015	23,890	23,698	23,519	23,222	23,065	23,110	22,807	21,896	21,549	17,132	18,183	17,982	18,314	18,903	19,769	20,898	20,441	18,843	18,749	18,759	18,737	20,249	20,490	28,333
投資有価証券	-	31,997	34,590	31,854	34,489	30,759	29,853	30,333	34,272	33,042	35,129	35,149	37,227	36,465	38,670	41,387	36,237	36,069	32,416	32,652	34,798	31,501	32,987	33,351	36,269	37,740	36,133	38,335	36,172	35,337	35,297	35,507	34,546	33,815	36,736	38,622	38,432	43,793	47,049	42,500	44,874	43,064	43,457	47,158
固定資産合計	-	43,197	45,635	42,940	45,456	41,767	40,891	41,318	45,385	46,113	50,723	51,435	56,289	55,522	61,978	66,592	61,241	60,689	57,202	57,982	58,997	55,499	56,827	56,835	59,598	61,096	59,220	60,488	57,968	52,713	53,745	53,735	53,114	53,242	57,023	60,086	59,447	64,727	67,861	63,875	66,191	65,929	66,491	78,006
総資産	-	51,972	54,165	51,917	55,383	51,807	50,232	51,294	55,877	60,570	64,224	65,612	69,155	67,793	70,750	76,813	72,456	72,107	68,207	69,098	70,532	66,949	68,631	69,584	72,598	74,152	71,950	78,139	76,176	70,867	70,894	70,218	70,187	70,276	74,569	76,315	76,688	81,726	82,960	82,157	85,409	83,325	83,589	95,563
買掛金	-	2,093	2,125	2,471	2,472	2,261	2,063	2,500	2,428	2,455	2,307	2,573	2,452	2,534	2,398	2,756	2,642	2,309	2,107	2,595	2,237	2,051	2,286	2,835	2,462	2,299	2,405	2,524	2,621	2,366	2,759	3,035	3,083	3,138	3,409	3,244	3,309	3,067	3,233	3,195	2,731	2,882	3,456	3,034
短期借入金	-	250	-	-	-	150	-	-	-	-	-	-	-	150	-	-	-	100	-	-	-	50	-	-	-	240	-	-	-	50	-	-	-	100	-	-	1,050	3,070	900	350	-	-	709	6,929
一年内返済予定の長期借入金	-	369	184	179	174	174	174	174	170	148	127	105	86	86	162	281	601	832	834	835	835	835	835	836	831	813	796	776	765	765	765	765	765	765	765	765	765	765	765	765	765	796	796	775
流動負債合計	-	4,633	4,294	4,755	5,135	5,021	4,375	4,864	5,052	5,034	6,653	7,707	8,628	8,166	9,217	11,211	6,722	6,047	6,127	7,250	5,785	5,504	5,681	6,419	6,411	6,546	6,167	7,546	8,138	7,632	7,272	6,274	7,253	7,868	8,751	8,357	8,662	10,998	8,313	9,027	9,083	8,838	8,022	14,991
長期借入金	-	637	593	549	506	462	418	375	335	5,814	5,792	5,771	5,749	5,727	5,629	7,069	12,028	12,834	12,625	12,416	12,208	11,995	11,790	11,770	11,566	11,375	11,184	10,992	10,801	10,610	10,418	10,227	10,036	9,844	9,653	9,462	9,270	9,079	8,888	8,696	8,505	8,342	8,141	7,933
固定負債合計	-	8,637	9,433	8,512	9,326	8,115	7,826	7,914	9,077	14,515	15,136	15,128	15,838	15,610	16,026	18,212	21,669	22,096	20,816	20,521	21,258	20,170	20,463	20,450	21,166	21,331	20,762	20,792	19,903	18,521	18,584	18,568	18,194	17,770	18,689	19,159	19,062	19,658	20,664	19,716	20,413	19,574	19,847	20,894
総負債	-	13,271	13,728	13,267	14,461	13,136	12,202	12,779	14,129	19,550	21,790	22,836	24,467	23,776	25,244	29,424	28,392	28,144	26,943	27,771	27,044	25,674	26,144	26,870	27,578	27,878	26,930	28,338	28,042	26,153	25,857	24,843	25,447	25,639	27,441	27,516	27,724	30,657	28,977	28,744	29,497	28,412	27,869	35,885
資本金及び資本剰余金	-	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,409	1,409	1,409	1,409	1,433	1,433	1,433	1,433	1,434
利益剰余金	-	32,790	32,693	32,743	33,064	33,149	25,401	25,574	26,011	26,020	25,995	26,187	26,592	26,347	26,300	26,317	26,605	26,569	26,408	26,300	26,917	26,839	27,045	27,059	27,362	27,491	27,455	31,486	31,590	28,689	28,822	28,848	28,813	28,931	29,083	29,179	29,449	27,788	28,492	30,933	31,677	31,965	32,638	33,860
株主資本	34,254	38,701	40,436	38,649	40,921	38,670	38,030	38,515	41,747	41,019	42,433	42,776	44,687	44,016	45,506	47,388	44,064	43,962	41,264	41,326	43,487	41,274	42,487	42,714	45,020	46,274	45,019	49,800	48,134	44,713	45,037	45,374	44,740	44,637	47,128	48,799	48,964	51,068	53,982	53,412	55,912	54,912	55,719	59,677

名糖産業【2207】 業績推移・財務諸表

名糖産業【2207】業績推移・財務諸表