亀田製菓【2220】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	4,602	4,526	3,374	5,952	7,197	6,177	3,468	3,652	4,468	2,751	2,578	3,950	4,546	4,894	4,502	4,333	4,366	4,482	4,230	4,586	5,494	6,142	5,123	6,510	6,182	6,753	6,208	6,874	7,582	7,151	9,072	8,275	9,191	8,046	7,676	9,217	10,597	9,562	9,793	10,098	16,935	18,309
売掛金	-	11,389	9,852	14,543	12,301	10,145	9,991	14,204	12,287	9,830	11,374	13,100	12,734	10,391	10,640	13,152	12,789	10,106	9,945	13,508	12,586	9,560	9,695	13,602	11,876	10,025	10,285	13,781	13,179	12,314	11,856	15,240	13,654	10,714	11,776	15,040	15,114	12,347	11,539	16,562	14,459	16,986	15,716
商品及び製品	-	2,199	2,182	1,992	2,075	2,377	2,391	2,437	2,679	2,864	2,133	2,296	2,152	2,118	1,914	1,845	1,807	2,286	1,815	2,186	1,966	2,165	2,395	2,319	2,364	2,619	2,606	2,900	2,076	2,427	2,686	2,915	2,791	3,273	3,418	3,212	2,987	3,742	3,417	3,100	3,620	4,594	5,063
流動資産合計	-	22,203	20,928	24,298	24,881	24,783	24,004	25,487	23,811	23,188	22,013	23,960	24,238	21,801	22,198	24,434	23,482	21,403	21,428	25,161	23,982	22,042	23,477	26,208	25,577	23,821	24,706	28,717	27,383	28,319	28,396	34,192	31,266	30,124	29,631	33,026	34,208	32,983	30,573	35,718	33,275	47,382	47,915
有形固定資産	-	28,714	30,074	30,451	30,745	30,942	33,203	34,362	36,013	36,296	37,074	37,399	39,059	39,096	40,022	42,053	43,415	43,186	43,673	43,413	43,201	44,230	44,996	45,039	45,525	46,335	48,161	49,128	49,728	52,141	53,722	52,475	51,981	52,222	53,799	54,106	52,071	53,490	55,287	54,147	54,034	60,573	60,264
投資有価証券	-	7,713	8,095	8,785	8,474	8,046	8,275	9,323	8,503	8,289	8,562	9,011	9,021	9,007	9,501	9,704	9,837	8,990	9,205	9,764	11,898	11,471	11,487	11,558	12,545	12,152	11,699	12,130	12,931	13,762	14,693	14,010	14,941	15,532	16,240	15,802	17,336	17,923	16,643	18,672	18,096	3,367	3,486
固定資産合計	-	45,842	47,086	47,911	48,516	47,740	49,670	51,660	49,703	49,626	50,630	51,205	53,044	53,975	55,581	57,668	59,769	59,039	59,711	59,818	61,842	63,253	64,051	63,963	67,311	67,984	71,183	72,327	75,572	79,775	82,592	80,168	79,915	80,865	83,267	83,090	86,302	88,657	89,229	90,280	90,587	119,664	120,301
総資産	-	68,046	68,014	72,209	73,397	72,524	73,675	77,148	73,514	72,814	72,644	75,166	77,282	75,777	77,779	82,103	83,251	80,442	81,140	84,980	85,825	85,296	87,529	90,172	92,888	91,806	95,889	101,044	102,955	108,094	110,988	114,360	111,182	110,990	112,898	116,117	120,510	121,641	119,803	125,998	123,862	167,046	168,217
買掛金	-	3,858	3,896	4,388	3,936	3,656	3,653	3,992	4,075	3,693	3,775	4,199	4,333	3,393	4,001	4,117	3,900	3,734	3,784	4,030	4,032	3,553	3,673	3,786	3,668	3,518	3,684	3,877	3,853	4,075	4,493	4,962	4,571	4,241	4,110	4,608	4,563	4,347	4,362	5,073	4,862	4,798	5,211
短期借入金	-	2,319	2,719	3,955	1,928	2,033	2,551	4,446	3,750	2,713	4,730	6,042	3,493	2,386	5,823	6,465	7,696	7,431	8,377	6,415	7,483	8,200	9,377	10,842	6,502	6,077	8,043	11,242	11,721	11,169	12,133	16,341	7,034	7,847	8,730	10,399	9,652	10,869	11,133	7,385	6,401	31,239	31,742
一年内返済予定の長期借入金	-	1,500	-	-	1,600	-	-	-	1,600	-	-	-	1,600	-	-	-	1,400	-	-	-	2,200	-	-	-	2,100	-	-	-	2,100	-	-	-	2,500	-	-	-	2,250	-	-	-	2,500	-	-
流動負債合計	-	17,008	16,626	19,548	17,601	17,812	19,417	21,462	21,156	19,698	20,532	22,102	21,014	18,448	21,666	23,639	24,760	23,575	24,056	22,561	24,197	23,629	25,622	27,532	22,646	22,462	24,656	29,109	28,102	29,758	30,637	35,911	25,722	25,349	26,350	29,123	29,856	30,750	29,299	27,419	25,081	52,187	52,041
長期借入金	-	2,600	2,624	2,342	4,472	4,021	3,566	3,141	2,772	3,750	3,457	3,407	5,604	7,075	4,989	5,035	3,994	3,267	2,709	6,184	5,397	4,910	4,423	3,937	7,953	7,398	7,104	6,534	6,001	5,618	5,235	4,853	13,470	12,837	12,204	11,571	11,189	10,808	10,428	16,048	15,417	14,787	14,157
固定負債合計	-	7,151	7,010	6,708	11,500	10,889	10,210	9,493	7,122	7,899	7,314	6,962	8,262	9,399	7,348	7,423	6,434	5,667	5,095	8,626	7,726	7,284	6,751	6,330	10,346	9,807	9,743	9,230	9,131	10,174	10,019	9,208	17,462	16,777	16,349	16,123	16,934	16,514	16,466	22,404	19,873	19,333	18,734
総負債	-	24,159	23,635	26,256	29,101	28,702	29,628	30,955	28,279	27,597	27,846	29,064	29,276	27,847	29,014	31,063	31,194	29,243	29,152	31,188	31,923	30,914	32,374	33,863	32,992	32,269	34,399	38,339	37,233	39,933	40,657	45,119	43,185	42,127	42,699	45,246	46,791	47,265	45,765	49,823	44,954	71,520	70,776
資本金及び資本剰余金	-	2,433	2,334	2,334	2,328	2,328	2,328	2,328	2,328	2,293	2,293	2,275	2,275	2,275	2,275	2,275	2,116	2,116	2,116	2,116	2,116	2,116	2,116	2,116	2,116	2,116	2,116	2,116	2,116	2,116	2,116	2,116	2,116	2,116	2,116	2,116	2,116	2,665	2,665	2,665	2,665	2,665	2,665
利益剰余金	-	37,442	38,166	39,720	40,800	41,142	41,961	43,334	42,794	42,796	42,339	43,459	45,117	44,654	45,523	47,124	48,465	48,015	48,895	50,638	51,853	51,760	52,630	54,083	55,514	54,707	56,030	57,065	58,417	58,954	59,452	58,867	59,163	59,118	59,300	59,987	60,260	60,588	60,190	62,592	64,498	85,599	85,896
株主資本	38,443	43,887	44,379	45,953	44,296	43,822	44,047	46,193	45,235	45,216	44,797	46,102	48,005	47,929	48,765	51,040	52,056	51,199	51,987	53,791	53,902	54,382	55,154	56,308	59,895	59,536	61,490	62,704	65,722	68,161	70,331	69,241	67,996	68,862	70,199	70,870	73,718	74,375	74,037	76,174	78,908	95,525	97,440

亀田製菓【2220】 業績推移・財務諸表

亀田製菓【2220】業績推移・財務諸表