岩塚製菓【2221】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	-	628	637	721	480	822	857	662	467	723	641	681	540	808	604	1,328	644	1,834	1,781	2,883	860	1,760	1,083	2,060	1,092	1,269	1,380	2,386	878	1,777	1,725	5,082	3,765	4,541	3,752	4,863	4,055	2,844	2,803	4,689	2,862	4,063	3,312	4,423
有価証券	-	93	91	86	83	82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	3,747	3,507	3,312	4,185	3,845	3,588	3,440	4,496	3,995	3,956	3,645	4,482	4,039	3,915	3,516	4,512	3,844	3,560	3,447	4,450	3,995	3,649	3,268	4,238	3,654	3,365	3,271	4,376	4,453	4,347	3,618	4,803	4,753	4,278	4,137	5,640	5,400	5,104	4,591	6,577	5,990	5,588	4,673
商品及び製品	-	198	126	140	121	164	192	160	174	241	217	259	321	282	212	207	243	161	229	233	223	225	243	205	163	337	354	341	267	294	318	472	296	517	525	610	447	583	575	660	467	546	911	1,007
流動資産合計	-	5,473	5,303	5,154	5,858	5,953	5,841	5,268	6,208	7,083	7,012	6,813	8,281	7,490	6,976	7,226	6,888	7,209	6,980	8,058	8,078	7,752	6,634	7,303	8,431	8,107	7,727	8,381	7,549	8,210	8,145	10,939	10,723	11,599	10,506	11,821	13,321	11,633	11,534	11,662	12,056	12,113	11,623	11,777
有形固定資産	-	6,926	7,029	7,277	7,209	7,347	7,436	7,574	7,592	7,765	7,758	8,070	8,407	8,336	8,392	8,596	8,437	8,292	8,179	8,300	8,975	9,638	10,054	11,839	13,086	13,824	13,687	13,829	13,736	13,833	13,813	13,685	13,674	14,035	13,903	13,847	13,970	14,327	14,158	14,839	14,836	14,986	14,928	15,789
投資有価証券	-	82,159	83,429	64,264	58,286	54,195	47,505	41,260	49,009	50,909	49,635	51,832	61,282	55,283	63,398	61,914	50,716	59,496	56,576	55,845	65,746	51,286	52,828	48,074	48,906	54,002	51,523	55,436	68,068	72,865	76,236	61,801	58,091	56,407	63,007	64,069	56,769	59,362	64,435	65,513	62,920	63,601	67,812	68,353
固定資産合計	-	90,606	91,988	73,084	67,114	63,121	56,449	50,316	58,198	59,308	58,018	60,522	70,302	64,276	72,510	71,336	60,672	69,316	66,237	65,604	76,204	62,384	64,273	61,014	62,435	68,264	65,690	69,822	83,112	88,068	91,565	77,056	73,224	71,957	78,438	79,307	71,167	74,121	79,031	80,777	78,156	78,992	83,152	84,548
総資産	-	96,079	97,291	78,238	72,972	69,074	62,289	55,584	64,406	66,391	65,030	67,336	78,582	71,766	79,486	78,562	67,560	76,525	73,217	73,662	84,282	70,136	70,907	68,317	70,866	76,372	73,417	78,203	90,661	96,277	99,709	87,995	83,946	83,555	88,943	91,128	84,488	85,754	90,565	92,439	90,212	91,105	94,775	96,325
短期借入金	-	750	300	1,000	350	450	10	500	550	700	-	241	1,066	541	216	-	-	-	-	-	200	-	-	-	800	-	-	-	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	-	-	-	415	500	500	500	500	500	485	400	400	400	400	400	400	400	400	400	400	305	204
流動負債合計	-	4,096	3,591	3,675	3,323	3,647	2,970	2,834	3,282	3,539	2,846	2,973	4,147	3,369	3,155	2,723	2,560	3,102	2,883	2,724	2,951	3,382	2,735	3,364	4,503	3,444	3,112	3,576	3,406	4,007	4,037	4,082	3,989	4,912	3,724	3,565	3,889	4,784	4,585	4,646	4,694	4,800	4,818	4,633
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	-	-	1,600	1,882	1,757	1,647	1,506	1,381	1,271	906	806	705	605	505	405	305	204	104	4	-	-
固定負債合計	-	25,290	25,704	19,573	17,691	15,507	13,520	11,632	13,970	14,650	14,302	14,979	17,859	16,133	18,496	18,104	14,672	17,100	16,159	15,979	18,989	14,482	14,937	13,528	13,839	16,873	16,352	17,466	21,278	22,581	23,482	18,842	17,503	16,582	18,600	18,859	16,581	17,164	18,594	18,512	17,733	18,353	19,587	19,799
総負債	-	29,386	29,295	23,248	21,014	19,154	16,490	14,466	17,252	18,190	17,148	17,952	22,006	19,502	21,650	20,827	17,233	20,203	19,043	18,703	21,940	17,864	17,672	16,892	18,343	20,317	19,464	21,042	24,683	26,588	27,519	22,923	21,492	21,494	22,324	22,423	20,470	21,947	23,179	23,158	22,427	23,153	24,405	24,432
資本金及び資本剰余金	-	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494
利益剰余金	-	10,224	10,658	10,675	11,702	10,416	10,983	10,992	11,615	11,545	12,011	11,982	12,600	12,467	12,387	13,311	13,759	13,661	13,540	14,840	15,323	15,307	15,196	16,714	17,194	17,166	16,924	17,399	17,455	17,822	17,952	20,877	20,836	21,613	21,570	22,904	23,333	23,362	23,444	25,492	25,801	26,031	25,987	27,216
株主資本	72,375	66,694	67,996	54,990	51,958	49,921	45,799	41,118	47,153	48,201	47,882	49,384	56,577	52,264	57,835	57,735	50,328	56,323	54,174	54,959	62,342	52,272	53,235	51,425	52,524	56,055	53,953	57,161	65,978	69,689	72,190	65,071	62,454	62,062	66,620	68,705	64,018	63,806	67,386	69,280	67,785	67,952	70,369	71,893

岩塚製菓【2221】 業績推移・財務諸表

岩塚製菓【2221】業績推移・財務諸表