森永乳業【2264】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	-	11,409	7,586	19,010	6,506	5,496	13,662	12,549	7,378	10,683	28,008	22,355	10,139	10,444	10,922	4,791	3,685	5,348	5,027	10,207	8,680	9,358	13,318	14,993	19,262	15,244	25,346	27,419	23,607	22,064	20,071	22,234	21,096	60,391	68,955	75,734	64,528	26,585	29,176	23,315	28,559	43,570	51,500
売掛金	-	52,357	58,238	70,005	53,511	58,560	59,409	65,267	53,721	60,682	67,639	66,435	61,799	70,402	73,012	74,203	65,844	72,872	68,986	75,772	61,729	66,653	65,606	75,373	61,573	66,598	66,821	75,294	63,298	67,387	70,400	79,460	65,354	75,051	86,751	81,690	75,174	81,234	76,918	82,494	68,197	75,850	74,800
商品及び製品	-	36,577	35,805	34,987	37,218	37,566	33,857	34,009	36,949	38,224	35,534	36,861	42,256	45,103	40,694	40,439	45,497	47,019	44,091	43,826	49,193	51,804	48,934	46,057	49,324	50,834	47,515	46,487	51,015	52,668	48,648	45,740	49,482	51,437	48,880	48,016	55,014	58,181	54,041	52,923	60,435	61,452	56,838
流動資産合計	-	128,779	132,154	154,609	124,828	130,046	133,443	140,650	126,418	139,291	162,729	156,808	146,236	149,025	147,133	142,751	140,077	150,005	143,959	155,845	145,403	152,466	152,495	161,223	155,615	157,467	165,411	176,452	164,127	170,204	171,311	184,289	179,189	224,953	244,805	241,670	229,039	206,042	198,256	201,095	198,069	222,350	224,755
有形固定資産	-	220,946	220,577	222,617	224,127	223,291	221,810	222,009	225,707	224,844	227,133	229,243	232,671	233,189	245,219	247,233	252,130	254,185	257,844	260,973	251,226	251,607	253,361	251,813	254,336	251,544	251,118	249,167	247,446	247,157	247,084	244,938	248,388	250,745	263,086	266,998	268,960	271,412	274,538	273,423	273,993	277,945	280,329
投資有価証券	-	17,136	17,035	17,595	15,468	15,193	17,277	18,917	18,793	21,544	21,608	22,689	22,420	23,757	23,835	21,308	21,238	21,367	21,257	21,884	19,586	19,837	20,185	19,630	21,193	20,860	21,892	20,924	21,583	22,510	21,772	23,028	21,760	24,203	25,181	24,484	26,405	26,893	26,873	28,602	19,703	19,752	20,544
固定資産合計	-	254,578	253,690	256,801	254,023	252,828	253,336	255,381	258,947	260,566	262,760	266,652	270,226	274,255	286,267	287,052	292,178	294,191	297,543	301,525	290,658	290,992	292,726	291,260	297,147	297,024	297,029	294,661	294,660	294,310	293,848	293,492	305,926	311,644	326,808	331,041	336,958	340,821	344,977	343,121	322,353	325,618	328,629
総資産	-	383,357	385,845	411,410	378,852	382,874	386,779	396,032	385,366	399,857	425,490	423,461	416,463	423,281	433,400	429,803	432,256	444,197	441,502	457,370	436,061	443,459	445,221	452,483	452,763	454,491	462,441	471,114	458,788	464,514	465,160	477,782	485,116	536,597	571,614	572,711	565,998	546,863	543,233	544,216	520,423	547,969	553,384
買掛金	-	54,317	58,134	58,278	52,852	56,121	53,103	57,491	52,212	56,082	56,937	57,836	57,701	60,846	56,894	56,275	54,346	58,149	52,082	56,107	51,386	53,367	49,210	51,887	48,764	51,146	49,905	54,885	52,122	54,037	53,473	59,075	53,844	58,028	59,066	58,917	57,240	61,702	58,538	57,801	53,543	57,032	55,321
短期借入金	-	5,049	4,740	3,781	6,433	1,133	2,494	3,867	4,132	4,707	5,251	6,211	8,077	8,981	4,989	6,734	10,695	8,196	9,322	6,544	11,644	6,652	5,026	3,402	3,292	3,924	4,389	3,084	3,084	6,506	5,898	4,706	5,233	8,158	5,196	4,174	4,519	5,706	13,734	9,331	3,553	3,885	2,177
一年内返済予定の長期借入金	-	5,056	4,912	5,044	4,810	5,148	10,978	12,179	11,581	12,783	6,995	7,255	7,692	7,806	8,570	7,892	9,486	8,784	8,695	8,834	8,628	8,715	8,336	8,470	7,936	8,173	7,968	8,069	7,905	8,066	7,844	7,918	7,952	7,994	7,826	7,922	7,593	11,603	10,226	10,430	9,642	5,200	6,094
流動負債合計	-	162,962	160,580	174,762	147,804	149,849	155,011	157,615	154,778	162,373	171,582	165,157	158,154	170,565	167,857	161,785	162,510	173,722	158,749	169,425	149,890	151,382	147,302	150,023	144,906	140,678	141,701	147,332	142,500	153,977	149,330	153,904	156,607	173,000	200,069	199,746	192,682	167,746	161,628	184,693	170,112	181,173	162,077
長期借入金	-	36,425	38,562	42,977	42,142	41,336	34,500	35,374	37,522	37,497	37,024	36,495	37,864	36,640	34,293	33,046	35,275	34,286	30,954	31,526	27,729	32,283	30,837	29,955	30,404	30,877	28,923	28,517	26,051	25,105	23,212	21,780	20,196	19,491	17,934	16,238	14,199	10,729	9,822	10,109	10,511	9,837	28,517
固定負債合計	-	95,108	96,813	101,680	101,677	101,014	94,380	95,698	87,741	88,680	98,104	97,987	99,206	91,563	99,339	98,074	100,578	99,686	106,014	107,199	103,028	107,595	106,264	105,704	105,937	106,552	104,278	104,056	108,261	101,080	98,949	102,638	101,384	91,341	90,819	90,145	91,179	96,451	95,105	80,326	79,207	98,554	117,260
総負債	-	258,070	257,394	276,442	249,481	250,864	249,391	253,313	242,519	251,054	269,687	263,145	257,361	262,128	267,197	259,860	263,088	273,408	264,764	276,625	252,918	258,978	253,566	255,727	250,844	247,230	245,980	251,388	250,762	255,057	248,279	256,543	257,991	264,342	290,889	289,891	283,862	264,198	256,734	265,020	249,319	279,727	279,337
資本金及び資本剰余金	-	41,146	41,147	41,222	41,222	41,222	41,225	41,581	41,581	41,563	41,564	41,565	41,562	41,562	41,617	41,617	41,617	41,617	41,680	41,680	41,679	41,679	41,734	41,734	41,734	41,731	41,800	41,800	41,801	41,799	41,799	41,799	41,806	41,814	41,819	41,819	41,819	41,819	41,820	41,820	41,485	41,485	41,485
利益剰余金	-	76,442	80,455	86,400	85,280	87,972	93,608	98,324	96,736	102,129	108,299	111,466	110,291	111,797	117,424	121,440	121,831	123,415	129,173	133,948	137,767	139,593	146,454	151,625	153,540	159,352	167,331	171,442	183,884	183,636	178,197	181,771	186,518	235,389	241,612	235,234	233,741	233,848	238,234	229,462	220,181	223,289	231,027
株主資本	120,959	125,286	128,451	134,968	129,370	132,010	137,388	142,718	142,846	148,802	155,802	160,316	159,102	161,153	166,202	169,943	169,167	170,788	176,738	180,745	183,142	184,481	191,655	196,756	201,918	207,261	216,461	219,725	208,026	209,457	216,881	221,238	227,124	272,255	280,724	282,820	282,135	282,665	286,499	279,196	271,103	268,241	274,046

森永乳業【2264】 業績推移・財務諸表

森永乳業【2264】業績推移・財務諸表