不二家【2211】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	3Q15	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
現金同等物	-	10,191	10,909	10,132	8,860	11,791	11,366	10,375	9,459	12,183	11,709	11,625	23,736	20,732	19,409	17,477	15,925	17,797	16,247	16,026	14,309	17,560	17,384	16,518	15,943	19,739	19,638	18,078	16,552	20,574	19,852	17,462	12,385	14,379	13,213	10,370	9,813	10,855	10,577	9,079	8,371	9,770	11,408	11,247
売掛金	-	13,709	8,143	8,512	13,777	9,287	8,050	8,589	13,803	9,277	7,559	9,791	13,394	10,850	9,461	9,574	13,192	10,468	9,118	7,684	13,842	8,395	7,060	7,846	13,196	8,276	8,000	8,431	14,090	10,033	9,475	10,182	15,827	10,731	9,799	12,110	16,443	13,577	11,989	10,527	17,621	12,035	10,883	12,343
商品及び製品	-	3,365	2,332	2,839	3,061	2,526	2,168	2,804	2,896	2,350	2,274	3,175	3,306	2,544	2,462	3,358	3,349	2,716	2,863	4,001	3,943	3,332	3,097	3,999	3,567	2,949	2,611	3,348	3,062	3,156	3,314	4,275	4,113	4,372	3,948	4,567	3,663	3,736	3,450	4,939	4,243	4,395	4,266	5,373
流動資産合計	-	31,054	24,288	24,720	29,335	26,981	24,934	25,457	29,537	26,694	24,397	28,374	43,648	36,979	34,369	34,005	35,820	33,638	31,084	30,365	35,007	31,936	30,389	31,261	35,619	33,756	33,228	33,051	37,110	37,096	36,214	35,864	37,099	33,804	30,595	30,797	34,022	31,753	30,268	29,652	35,406	31,606	33,463	36,495
有形固定資産	-	20,900	20,953	20,742	20,496	20,391	20,011	20,026	20,717	20,663	20,589	20,799	20,731	21,520	21,953	22,375	23,699	24,471	24,503	24,476	23,452	23,216	22,957	23,111	22,909	23,170	23,593	25,143	25,544	28,402	29,696	32,771	33,187	33,094	33,625	35,107	35,540	35,771	37,368	38,840	39,908	39,813	41,743	42,846
投資有価証券	-	5,953	5,953	5,791	5,828	5,684	5,637	5,704	5,827	5,738	5,766	5,822	5,930	5,856	5,945	6,000	5,987	5,937	5,927	6,036	6,228	6,177	6,226	6,407	6,518	6,544	6,681	6,871	6,842	5,629	5,925	6,133	6,086	6,096	6,437	6,744	6,530	6,580	6,868	6,999	6,858	6,612	7,094	7,504
固定資産合計	-	31,188	31,259	30,780	31,185	30,572	30,070	30,444	31,432	31,343	31,327	31,265	32,701	33,430	34,039	34,596	35,774	36,817	36,789	36,869	36,637	36,268	35,829	36,112	35,748	36,011	36,503	38,407	38,610	40,576	41,989	45,785	46,613	46,589	47,540	49,449	49,102	50,529	52,390	54,057	55,060	56,651	58,914	60,542
総資産	-	62,242	55,548	55,500	60,520	57,554	55,005	55,902	60,969	58,038	55,724	59,640	76,349	70,409	68,408	68,602	71,594	70,456	67,874	67,234	71,645	68,204	66,219	67,374	71,367	69,768	69,731	71,458	75,720	77,673	78,204	81,649	83,712	80,394	78,136	80,246	83,125	82,282	82,659	83,709	90,466	88,257	92,377	97,037
買掛金	-	7,682	5,457	5,911	7,349	6,066	5,514	6,052	7,392	6,188	5,829	6,547	7,287	6,081	5,651	5,909	6,781	5,784	5,357	5,327	6,667	5,321	4,841	5,149	5,988	5,027	5,051	5,489	6,311	7,052	6,650	7,052	8,437	7,240	6,265	6,893	8,082	7,172	6,938	7,340	8,493	7,935	7,901	8,121
短期借入金	-	4,903	4,810	4,620	4,447	4,257	4,349	4,236	4,164	5,297	5,218	4,966	2,164	1,079	909	815	730	1,241	1,216	1,476	1,435	1,382	1,301	1,255	1,222	1,157	1,123	1,089	1,068	1,024	992	960	960	960	960	960	960	960	960	960	3,960	3,960	960	960
一年内返済予定の長期借入金	-	1,267	-	-	1,024	-	-	-	812	-	-	-	1,501	-	-	-	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	23,039	18,013	18,527	21,617	19,073	17,735	18,835	21,858	20,276	18,768	22,472	22,490	16,819	15,348	15,880	18,226	17,136	15,137	15,026	17,699	15,044	13,432	14,619	17,142	15,005	14,654	15,590	17,915	17,484	16,923	19,676	21,059	17,580	15,501	17,369	19,316	17,725	17,573	19,489	24,455	23,035	19,967	21,022
長期借入金	-	4,166	3,388	3,645	3,541	3,202	2,987	3,131	2,912	1,594	1,320	1,650	1,426	1,190	1,048	906	776	659	542	406	350	261	195	131	108	64	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,000	10,000
固定負債合計	-	10,044	8,395	8,542	8,686	7,929	7,707	7,712	7,523	6,076	5,761	6,004	5,756	5,402	5,190	4,895	4,972	4,684	4,729	4,607	4,522	4,281	4,145	3,813	3,939	3,878	3,801	3,703	3,448	3,710	3,694	3,738	3,488	3,432	3,464	3,484	3,168	3,214	3,312	3,386	2,943	2,918	10,079	13,134
総負債	-	33,084	26,408	27,069	30,304	27,003	25,443	26,548	29,381	26,352	24,530	28,477	28,247	22,222	20,539	20,775	23,199	21,821	19,866	19,634	22,221	19,325	17,577	18,432	21,082	18,883	18,456	19,294	21,363	21,194	20,617	23,415	24,547	21,012	18,966	20,854	22,484	20,939	20,886	22,876	27,399	25,953	30,046	34,157
資本金及び資本剰余金	-	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,345	22,342	22,341	22,341	22,340	22,340	22,340	22,340	22,340	22,340	22,340	22,340	22,340	22,340	22,340	22,340	22,340
利益剰余金	-	5,281	4,963	4,253	5,975	6,418	6,007	5,671	7,271	7,454	7,006	6,785	23,299	23,445	23,309	23,236	24,283	24,241	24,048	23,737	25,103	24,748	24,545	24,608	25,763	25,988	26,243	26,982	28,549	28,647	29,382	29,896	31,243	31,154	30,590	30,380	31,440	31,502	31,515	31,335	32,339	32,351	32,403	32,474
株主資本	29,405	29,158	29,139	28,431	30,216	30,550	29,562	29,353	31,588	31,685	31,194	31,163	48,101	48,187	47,869	47,826	48,395	48,635	48,008	47,599	49,423	48,878	48,641	48,941	50,284	50,884	51,275	52,164	54,356	56,478	57,587	58,234	59,165	59,381	59,170	59,392	60,640	61,342	61,772	60,833	63,067	62,303	62,331	62,880

不二家【2211】 業績推移・財務諸表

不二家【2211】業績推移・財務諸表