ブルボン【2208】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	-	13,015	10,438	9,849	13,668	14,459	13,599	12,121	13,501	12,857	12,876	14,393	13,289	17,804	16,476	14,815	14,231	17,878	17,697	12,553	13,849	13,141	11,909	10,246	12,651	14,794	14,955	14,918	16,856	16,790	13,783	12,638	16,439	16,183	15,987	16,424	15,655	19,593	19,868	15,568	16,861	17,391	15,414	11,478
有価証券	-	254	245	133	144	136	128	128	143	139	145	145	143	137	134	135	134	136	131	123	133	118	126	127	1	1	1	1	1	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	12,549	9,068	10,137	13,894	12,797	9,458	10,176	14,592	13,298	9,854	10,692	15,016	14,513	10,903	10,823	14,471	14,060	10,455	10,076	14,374	13,066	9,362	9,593	14,467	12,987	10,316	9,846	14,256	-	10,466	9,792	15,169	-	10,953	10,636	15,380	-	11,671	10,678	16,133	-	11,356	10,945
商品及び製品	-	3,353	3,936	3,730	3,824	3,475	3,727	4,275	3,907	3,566	4,357	5,340	4,509	3,707	4,625	5,720	5,179	3,674	4,160	5,302	4,751	4,599	5,124	6,137	4,595	3,919	4,247	5,731	4,818	4,077	5,523	7,258	5,180	4,370	5,317	7,856	6,265	5,372	5,744	6,798	5,789	5,341	6,166	7,530
流動資産合計	-	34,143	28,670	29,666	36,114	35,499	31,078	31,367	36,550	33,877	31,205	35,044	36,939	39,920	35,583	35,081	37,562	39,130	36,350	32,397	37,550	35,018	30,696	30,582	35,996	35,683	33,640	34,441	40,216	38,871	35,128	35,595	43,186	40,416	38,146	40,753	43,384	45,478	44,022	40,450	47,243	46,294	44,316	42,557
有形固定資産	-	26,280	26,107	25,647	25,738	25,779	26,499	27,481	29,391	29,862	30,184	31,066	32,104	32,484	33,168	33,225	33,758	33,707	33,859	34,614	34,853	36,066	36,054	36,889	36,383	35,959	36,093	36,219	36,392	37,104	37,419	37,727	38,424	38,922	38,932	38,901	39,793	39,836	39,759	39,933	39,825	40,649	40,955	40,696
投資有価証券	-	3,498	-	-	-	2,435	-	-	-	3,248	-	-	-	3,482	-	-	-	2,817	-	-	-	2,616	-	-	-	2,920	-	-	-	2,957	-	-	-	4,178	-	-	-	4,775	-	-	-	4,331	-	-
固定資産合計	-	33,857	33,866	33,075	32,693	32,293	33,007	34,393	36,452	36,869	37,243	38,081	39,284	39,584	40,472	41,061	40,728	40,896	40,740	41,914	41,946	43,031	42,855	43,981	43,116	43,189	43,019	43,658	43,430	44,390	44,473	44,934	45,646	47,214	47,300	47,494	48,237	48,755	48,278	48,451	48,660	49,545	49,386	50,026
総資産	-	68,001	62,536	62,742	68,807	67,792	64,086	65,760	73,003	70,747	68,448	73,126	76,224	79,505	76,056	76,142	78,291	80,026	77,091	74,311	79,496	78,050	73,552	74,564	79,113	78,872	76,659	78,099	83,647	83,262	79,601	80,529	88,833	87,630	85,446	88,247	91,621	94,233	92,300	88,902	95,904	95,839	93,702	92,584
買掛金	-	9,928	8,832	8,311	12,038	10,224	9,162	8,900	12,184	10,343	9,782	11,025	12,300	12,541	12,162	11,193	12,400	12,095	11,954	9,526	12,778	10,744	10,031	9,298	12,045	10,117	9,868	9,538	12,928	11,477	10,380	9,659	12,917	10,913	10,954	12,357	13,132	12,931	13,417	10,166	14,303	12,169	12,892	10,760
短期借入金	-	1,520	1,720	1,720	1,720	1,520	1,720	1,720	1,699	1,520	1,599	1,799	1,770	1,520	1,770	1,750	1,750	1,500	1,750	1,700	1,750	1,395	200	200	250	1,597	210	160	160	2,085	10	2,010	2,310	2,000	2,310	2,310	2,310	2,000	2,310	2,310	1,910	500	810	810
一年内返済予定の長期借入金	-	200	-	-	-	200	-	-	-	129	-	-	-	250	-	-	-	250	-	-	-	200	-	-	-	200	-	-	-	60	-	-	-	310	-	-	-	310	-	-	-	310	-	-
流動負債合計	-	24,647	18,530	19,126	24,450	23,069	19,156	20,728	25,986	23,033	19,954	23,793	25,485	27,730	23,598	23,579	25,188	26,110	23,403	21,038	25,249	23,254	18,280	19,337	22,762	21,030	18,501	19,742	24,634	23,382	19,589	20,980	26,381	24,555	22,198	25,271	27,774	28,963	26,216	22,795	28,023	25,884	23,074	21,576
長期借入金	-	330	279	229	179	129	79	29	-	-	-	750	700	650	600	550	500	450	400	350	300	250	300	250	200	150	86	83	81	78	75	73	2,754	2,676	2,598	2,521	2,443	2,366	2,288	2,210	2,133	2,055	1,978	1,900
固定負債合計	-	7,060	6,973	6,955	6,920	7,160	7,119	7,081	7,085	6,999	7,001	7,726	7,748	7,790	7,634	7,670	7,618	7,606	7,485	7,381	7,262	7,131	7,080	7,071	6,961	7,280	7,276	7,158	7,122	7,094	7,073	7,163	9,837	9,534	9,424	9,213	9,170	8,836	8,859	8,571	8,497	8,462	8,452	8,393
総負債	-	31,707	25,504	26,081	31,371	30,229	26,276	27,810	33,072	30,033	26,955	31,519	33,234	35,521	31,232	31,250	32,807	33,716	30,889	28,419	32,512	30,385	25,361	26,409	29,724	28,310	25,777	26,901	31,756	30,476	26,663	28,144	36,218	34,090	31,623	34,484	36,945	37,799	35,075	31,366	36,520	34,347	31,526	29,969
資本金及び資本剰余金	-	8,664	8,664	8,664	8,664	8,664	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	7,826	8,144	8,144	8,144	8,144
利益剰余金	-	28,599	28,940	28,835	30,249	30,806	31,443	31,435	33,028	34,026	34,565	34,687	35,964	37,203	38,037	37,970	38,938	39,792	39,846	39,371	40,251	41,140	41,442	41,410	42,658	43,743	44,242	44,537	45,332	46,231	46,507	46,053	46,098	46,715	46,936	46,861	47,686	49,150	50,344	50,547	52,063	53,947	54,513	54,628
株主資本	33,965	36,293	37,032	36,660	37,436	37,562	37,809	37,949	39,930	40,714	41,493	41,606	42,989	43,984	44,824	44,892	45,484	46,310	46,201	45,891	46,984	47,664	48,190	48,155	49,388	50,561	50,882	51,198	51,890	52,786	52,938	52,385	52,614	53,540	53,823	53,763	54,676	56,434	57,224	57,535	59,383	61,492	62,175	62,614

ブルボン【2208】 業績推移・財務諸表

ブルボン【2208】業績推移・財務諸表