山崎製パン【2212】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	-	115,879	117,853	120,549	113,173	118,347	125,211	115,748	107,327	109,229	104,128	96,699	132,850	118,550	121,882	112,420	109,638	108,840	113,529	121,705	111,112	118,132	120,641	116,581	108,588	137,125	144,421	140,557	138,143	139,591	145,689	144,082	125,184	123,167	133,252	128,576	134,937	125,251	139,275	139,058	152,443	158,532	172,519	174,524
売掛金	-	105,471	81,101	80,750	107,054	89,514	82,905	80,196	106,693	88,837	83,014	97,346	111,765	107,253	100,941	99,365	112,166	108,182	101,349	83,364	114,559	92,564	82,764	82,034	112,639	91,170	85,053	84,377	114,588	96,523	90,911	90,729	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	11,479	10,868	11,160	10,868	10,839	10,741	11,215	10,928	11,197	11,381	11,922	11,693	11,339	11,934	12,196	11,364	11,080	11,621	12,684	12,178	12,071	12,185	13,007	11,966	11,654	11,827	12,648	12,034	12,532	12,764	13,848	13,254	14,059	13,918	15,223	13,750	13,741	14,230	16,697	14,762	15,844	16,320	18,132
流動資産合計	-	259,634	234,830	236,785	257,669	243,070	244,061	231,373	251,045	235,008	223,991	231,807	284,009	262,504	260,942	250,016	260,639	249,755	249,197	239,298	261,839	243,879	237,174	233,329	256,255	261,117	263,498	259,856	289,984	272,650	275,113	274,910	291,321	268,698	272,902	286,882	314,787	302,929	310,344	291,048	341,404	327,680	338,470	339,029
有形固定資産	-	295,754	295,324	294,696	296,269	294,489	293,563	294,562	303,702	308,648	308,246	312,342	307,502	315,564	313,623	312,860	314,694	313,454	312,870	315,981	317,483	315,280	314,414	315,278	315,572	314,558	313,329	316,521	328,527	329,373	327,119	328,673	332,385	328,766	326,884	329,553	347,586	345,934	346,682	351,418	358,597	359,226	359,985	361,805
投資有価証券	-	54,479	65,685	64,340	70,658	64,617	61,090	67,850	73,757	71,900	76,141	77,394	86,358	83,121	88,427	91,781	84,391	89,464	86,568	80,199	72,361	67,382	65,078	66,954	68,442	73,808	69,021	74,945	65,219	67,518	62,986	61,552	65,876	72,286	81,641	85,643	80,580	86,010	82,792	77,407	76,726	74,281	76,607	82,785
固定資産合計	-	442,415	442,222	439,159	443,328	434,532	429,519	437,447	452,840	456,556	459,145	462,794	463,313	468,716	468,747	469,920	469,064	473,489	470,123	468,695	466,309	459,558	456,379	457,800	458,188	459,910	454,592	461,664	467,367	468,592	463,199	465,142	466,709	469,582	473,360	479,463	487,247	487,932	485,059	485,899	523,701	521,357	525,861	536,069
総資産	-	702,049	677,052	675,944	700,997	677,602	673,580	668,820	703,886	691,564	683,136	694,601	747,322	731,221	729,690	719,936	729,704	723,245	719,321	707,994	728,149	703,438	693,554	691,130	714,443	721,028	718,091	721,520	757,352	741,243	738,312	740,052	758,031	738,280	746,262	766,345	802,035	790,861	795,404	776,948	865,105	849,037	864,331	875,098
買掛金	-	79,378	72,427	70,437	78,903	73,929	72,640	70,050	78,799	73,543	73,158	72,898	79,699	76,756	75,100	73,106	78,888	74,181	73,401	69,909	78,805	71,394	67,796	66,477	75,466	69,272	70,138	68,885	76,414	74,252	74,787	74,760	83,496	78,193	77,655	79,508	89,239	85,775	86,112	81,552	91,424	88,779	90,214	85,904
短期借入金	-	61,340	61,642	61,526	61,424	61,029	60,520	59,589	59,384	58,866	57,237	55,541	54,578	53,158	54,030	55,321	54,241	53,171	51,607	50,543	49,293	49,147	49,621	50,471	50,716	53,089	54,573	56,813	60,913	58,957	57,946	57,262	55,795	55,724	55,690	55,905	55,608	55,497	55,156	55,130	60,302	61,598	58,405	58,142
一年内返済予定の長期借入金	-	14,024	-	-	13,432	-	-	-	12,832	-	-	-	8,652	-	-	-	11,632	-	-	-	6,016	-	-	-	6,016	-	-	-	12,322	-	-	-	5,752	-	-	-	5,752	-	-	-	7,802	-	-	-
流動負債合計	-	240,350	219,370	219,009	240,005	224,608	221,124	215,215	239,636	229,007	214,253	223,497	235,254	229,511	223,862	214,012	224,689	218,887	214,066	208,153	224,073	206,999	198,091	196,611	216,962	209,038	207,940	210,241	235,286	223,689	219,986	220,324	237,341	226,451	222,293	236,137	257,877	250,919	247,128	242,002	269,953	260,328	256,598	252,270
長期借入金	-	53,695	45,081	42,788	39,172	34,642	31,364	29,622	26,121	23,203	21,154	19,610	40,823	38,145	35,349	31,590	29,662	27,272	25,764	23,431	22,904	20,532	19,053	16,845	16,601	37,724	34,648	30,882	29,172	27,008	24,445	23,223	22,779	20,435	19,016	16,857	16,690	14,452	13,398	10,891	32,373	29,580	35,794	36,564
固定負債合計	-	193,380	175,756	172,638	165,376	159,782	156,155	154,336	161,327	158,644	155,935	153,488	166,325	163,177	158,658	154,307	162,461	159,087	156,780	153,843	145,658	142,357	140,491	137,944	135,098	156,603	152,254	147,647	139,848	137,681	134,139	132,605	112,791	109,525	106,773	103,943	98,025	95,851	94,518	91,330	134,664	130,164	137,925	142,249
総負債	-	433,730	395,126	391,647	405,382	384,391	377,279	369,552	400,963	387,652	370,188	376,986	401,580	392,689	382,520	368,320	387,150	377,974	370,846	361,997	369,732	349,356	338,582	334,555	352,060	365,642	360,195	357,889	375,135	361,371	354,125	352,929	350,133	335,977	329,067	340,081	355,902	346,770	341,646	333,332	404,618	390,492	394,524	394,519
資本金及び資本剰余金	-	20,690	20,690	20,690	20,690	20,690	20,690	20,690	20,680	20,680	20,680	20,680	20,681	20,681	20,681	20,681	20,681	20,681	20,681	20,681	20,681	20,674	20,674	20,674	20,674	20,649	20,649	20,649	20,647	20,647	20,646	20,646	20,646	20,646	20,646	20,646	20,646	20,646	20,646	20,646	20,646	20,646	20,646	20,646
利益剰余金	-	228,556	233,377	235,898	240,481	240,710	246,368	249,504	255,145	256,490	262,332	265,283	276,934	275,638	280,599	282,246	285,422	283,954	288,922	290,739	296,642	295,252	297,194	296,595	299,251	297,524	301,705	302,279	310,080	309,318	314,471	315,394	317,816	318,709	327,276	332,085	343,395	349,191	359,815	365,052	374,629	376,659	388,662	395,404
株主資本	275,596	268,318	281,925	284,296	295,614	293,210	296,300	299,267	302,922	303,912	312,948	317,615	345,742	338,532	347,169	351,616	342,553	345,270	348,474	345,997	358,416	354,081	354,971	356,574	362,383	355,385	357,895	363,631	382,217	379,871	384,186	387,122	407,897	402,303	417,195	426,264	446,132	444,090	453,757	443,615	460,486	458,544	469,807	480,579

山崎製パン【2212】 業績推移・財務諸表

山崎製パン【2212】業績推移・財務諸表