カルビー【2229】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	-	18,891	19,069	18,438	22,784	23,052	23,504	15,380	23,961	21,765	18,880	12,255	23,559	17,340	21,890	10,518	12,992	13,293	22,852	16,102	42,909	25,655	24,656	19,522	34,572	29,642	39,331	22,962	35,005	32,222	37,355	25,860	32,167	39,085	37,096	31,825	44,295	44,612	51,538	36,155	56,755	40,153	50,874
有価証券	-	34,995	27,999	17,999	28,999	25,999	27,999	28,999	28,999	23,999	22,998	22,999	22,998	28,165	33,747	33,728	42,760	39,676	47,616	38,675	30,653	31,996	36,998	32,999	38,899	36,999	27,999	24,999	23,999	23,999	19,999	8,999	-	-	-	-	-	-	-	-	-	9,987	-
売掛金	-	21,119	20,930	29,876	23,021	22,033	26,435	42,616	28,600	24,862	39,714	44,033	41,749	38,301	37,958	42,582	39,736	37,509	27,431	42,631	29,718	27,584	29,340	43,336	30,449	29,901	29,714	46,754	-	32,331	33,944	52,628	-	35,951	50,000	55,704	-	51,861	37,804	60,072	-	38,998	41,334
商品及び製品	-	2,601	-	-	3,473	-	-	-	4,117	-	-	-	4,275	-	-	-	4,446	-	-	-	4,814	-	-	-	6,058	-	-	-	7,542	-	-	-	8,870	-	-	-	7,580	-	-	-	9,231	-	-
流動資産合計	-	89,541	83,928	83,593	90,925	85,103	93,120	103,106	97,884	87,124	99,327	100,594	106,933	98,847	111,064	106,372	111,858	106,632	115,491	116,839	119,699	103,284	110,423	118,292	123,477	115,350	118,483	119,012	115,171	113,851	119,812	120,043	98,970	104,382	116,470	119,993	127,853	128,734	121,690	133,591	133,837	121,659	126,964
有形固定資産	-	59,754	67,177	69,088	70,159	69,505	69,568	72,050	70,835	71,598	73,684	74,606	73,096	72,462	72,297	72,613	72,552	72,451	72,216	73,057	71,718	74,053	74,967	75,860	77,280	78,908	80,153	81,369	82,979	84,123	86,659	86,230	101,533	106,648	110,247	122,010	123,657	139,623	141,714	145,107	145,782	146,349	152,806
投資有価証券	-	2,111	-	-	2,083	-	-	-	2,100	-	-	-	2,315	-	-	-	2,222	-	-	-	1,744	-	-	-	1,984	-	-	-	2,408	-	-	-	2,597	-	-	-	3,183	-	-	-	3,263	-	-
固定資産合計	-	72,427	80,837	83,195	83,953	82,920	82,613	85,185	84,126	84,371	86,097	86,990	85,204	86,147	85,826	90,988	90,891	89,842	88,957	96,813	95,267	111,705	111,866	111,502	115,501	116,489	117,540	118,142	121,427	122,621	126,358	123,776	140,124	146,214	149,735	159,613	164,305	179,487	179,088	182,999	185,331	184,475	192,316
総資産	-	161,968	164,766	166,789	174,878	168,023	175,733	188,291	182,011	171,495	185,424	187,584	192,137	184,994	196,890	197,360	202,750	196,475	204,449	213,653	214,967	214,990	222,290	229,795	238,978	231,840	236,024	237,154	236,598	236,472	246,171	243,819	239,095	250,596	266,206	279,606	292,158	308,222	300,779	316,591	319,169	306,134	319,280
買掛金	-	9,387	12,506	10,364	10,350	9,145	11,587	9,313	9,668	9,426	11,427	9,950	9,728	9,134	11,115	10,072	8,987	8,486	11,541	9,776	9,889	9,597	12,489	9,603	10,160	11,161	13,390	10,745	11,849	12,796	15,321	13,638	13,553	13,245	15,616	12,582	12,535	12,859	16,631	14,378	13,358	14,295	18,091
短期借入金	-	402	405	-	2,020	313	554	5,860	1,107	1,208	7,186	5,211	1,129	1,366	5,760	3,823	1,027	1,051	1,036	6,078	871	2,788	1,536	7,573	2,616	2,416	2,145	9,174	1,447	1,634	2,077	8,232	1,290	11,706	15,206	4,334	1,433	985	1,917	9,941	883	876	1,880
一年内返済予定の長期借入金	-	-	-	-	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	298	298	298	298	298	-	-	-	-	38	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	34,227	32,314	27,593	33,469	29,394	32,562	36,579	37,079	30,124	39,082	34,480	35,406	30,505	36,767	32,433	34,043	30,717	34,355	36,170	36,633	34,880	37,773	39,054	42,585	39,404	42,316	43,311	42,259	40,480	43,871	45,280	45,663	53,286	63,417	47,514	54,475	56,758	50,290	53,937	55,705	46,744	54,060
長期借入金	-	-	-	363	313	265	260	273	-	-	-	-	-	-	-	-	-	-	-	-	-	3,434	3,315	3,285	3,166	3,136	-	-	-	-	408	-	-	-	-	25,000	25,000	35,000	35,000	35,000	35,000	35,000	35,000
固定負債合計	-	8,940	8,765	9,226	9,939	9,846	10,109	10,061	9,875	9,608	9,653	9,803	10,063	9,077	9,135	9,357	8,216	8,069	8,190	8,326	8,701	12,324	12,734	13,195	13,652	13,399	10,377	10,701	10,881	11,000	11,714	11,479	10,745	10,839	10,704	35,940	36,596	46,743	46,500	47,106	48,396	48,471	49,075
総負債	-	43,168	41,080	36,820	43,408	39,241	42,672	46,640	46,954	39,733	48,736	44,284	45,470	39,582	45,903	41,791	42,260	38,786	42,546	44,496	45,334	47,205	50,508	52,249	56,238	52,804	52,694	54,013	53,140	51,481	55,585	56,760	56,408	64,125	74,122	83,455	91,072	103,502	96,790	101,044	104,101	95,215	103,135
資本金及び資本剰余金	-	23,518	23,540	23,558	23,580	23,590	23,590	23,599	16,801	16,801	16,810	16,812	16,808	16,827	16,828	16,829	16,830	16,825	16,825	16,825	16,825	16,823	16,823	16,823	16,823	15,278	15,278	15,278	15,278	15,278	15,278	15,288	15,288	15,288	15,288	14,960	14,560	14,560	14,560	14,560	14,560	14,560	14,560
利益剰余金	-	84,956	88,869	94,606	98,013	97,164	101,315	107,739	111,936	108,603	113,361	119,383	123,647	122,238	127,653	133,044	137,453	135,270	139,845	145,706	148,565	145,919	150,092	155,917	159,551	157,185	161,410	166,933	170,284	168,110	171,868	176,088	178,329	178,072	182,684	188,986	191,706	191,769	195,330	203,049	205,571	201,857	205,101
株主資本	104,466	118,800	123,685	129,969	131,469	128,781	133,061	141,651	135,056	131,762	136,688	143,300	146,667	145,411	150,987	155,569	160,490	157,688	161,903	169,156	169,632	167,784	171,782	177,545	182,740	179,036	183,329	183,141	183,458	184,991	190,585	187,059	182,686	186,470	192,083	196,151	201,086	204,719	203,988	215,546	215,067	210,918	216,145

カルビー【2229】 業績推移・財務諸表

カルビー【2229】業績推移・財務諸表