六甲バター【2266】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	-	4,615	4,479	2,259	4,694	8,745	9,678	9,717	11,112	9,173	9,287	12,862	13,719	7,503	9,428	4,410	4,865	5,482	5,291	4,681	5,763	6,545	6,424	7,449	7,641	8,635	11,465	7,033	7,683	6,065	5,964	5,925	5,290	5,069	5,911	5,501	6,328	4,415	7,048	5,941	6,180	5,289	2,866	3,992
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200
商品及び製品	-	1,452	1,607	1,709	1,723	1,535	1,522	1,645	1,676	1,776	1,500	1,675	1,829	1,667	1,793	1,927	2,111	2,395	2,807	2,995	2,419	3,017	2,900	2,911	2,648	2,479	2,544	2,704	2,895	2,764	2,426	3,309	3,205	2,903	2,884	2,915	2,405	2,464	2,623	2,851	2,095	2,195	2,496	2,676
流動資産合計	-	22,263	22,054	23,181	24,787	22,197	22,351	23,396	25,554	22,991	22,816	27,151	29,478	24,319	24,321	20,071	21,696	22,680	22,682	21,953	24,661	23,185	22,482	23,176	25,299	24,260	26,533	22,756	25,376	22,165	21,946	22,729	24,110	22,709	23,674	23,452	24,739	24,479	25,075	23,205	24,890	22,733	24,424	24,836
有形固定資産	-	5,762	5,713	5,639	5,907	5,959	5,799	5,624	5,584	8,484	8,371	8,234	13,119	13,148	17,806	21,567	21,851	26,680	27,637	28,678	27,858	27,323	27,253	27,116	26,798	26,222	25,789	25,289	24,699	24,223	23,739	23,256	22,711	22,333	21,980	21,533	21,013	20,600	20,242	19,810	19,462	19,344	18,909	18,496
投資有価証券	-	746	943	877	935	1,056	975	1,062	1,191	1,205	1,243	1,322	1,535	1,414	1,454	1,525	1,253	1,370	1,248	1,253	1,349	1,205	1,248	1,347	1,324	1,426	1,365	1,448	1,418	1,506	1,445	1,805	1,925	1,962	2,349	2,448	2,508	3,027	2,965	2,806	2,871	2,964	3,159	3,291
固定資産合計	-	7,605	7,777	7,586	7,966	8,135	7,910	7,844	7,969	10,800	11,684	11,696	16,883	16,943	21,819	25,679	25,655	31,367	32,034	33,521	32,862	32,625	32,036	32,441	31,696	32,163	30,979	31,057	28,833	28,902	27,765	28,212	27,312	27,869	27,191	27,089	26,247	26,848	25,999	27,229	26,514	26,914	26,170	26,198
総資産	-	29,868	29,832	30,767	32,753	30,332	30,262	31,240	33,523	33,791	34,500	38,848	46,361	41,261	46,140	45,751	47,351	54,047	54,716	55,474	57,523	55,810	54,517	55,618	56,996	56,423	57,511	53,813	54,209	51,067	49,711	50,941	51,422	50,577	50,865	50,541	50,986	51,326	51,074	50,435	51,404	49,647	50,594	51,033
短期借入金	-	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	5,000	5,000	5,000	5,000	5,000	9,000	9,000	13,600	16,000	17,000	16,000	16,000	16,000	16,000	16,000	16,000	11,000	11,000	9,000	9,000	9,000	3,000	3,000	4,000	4,000	5,000	5,000	6,000	6,000	7,000	6,250	6,500	6,750
流動負債合計	-	9,928	9,258	9,785	11,135	10,423	9,614	9,637	10,799	10,403	10,260	13,764	20,376	15,130	19,236	18,046	19,113	25,800	26,201	27,060	28,934	27,507	26,005	26,911	27,585	26,450	26,162	22,059	22,761	19,637	18,292	19,656	14,426	14,705	15,250	15,331	16,045	16,981	16,760	17,367	19,014	17,420	17,727	17,855
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	5,250	4,500	3,750	3,000	2,250	1,500	750	-	-	-	-
固定負債合計	-	2,124	1,714	1,711	1,722	1,718	1,652	1,603	1,585	1,625	1,602	1,647	1,675	1,654	1,621	1,665	1,595	1,391	1,338	1,365	1,384	1,412	1,429	1,458	1,665	1,727	1,766	1,788	1,751	1,777	1,761	1,769	7,763	7,037	6,288	5,504	4,844	4,017	3,532	2,823	1,526	1,779	2,040	1,876
総負債	-	12,052	10,973	11,496	12,858	12,141	11,266	11,241	12,384	12,029	11,862	15,411	22,052	16,784	20,857	19,711	20,708	27,191	27,540	28,426	30,319	28,920	27,434	28,369	29,251	28,178	27,929	23,847	24,512	21,414	20,054	21,425	22,189	21,741	21,538	20,836	20,889	20,998	20,292	20,190	20,540	19,200	19,768	19,731
資本金及び資本剰余金	-	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366	5,366
利益剰余金	-	12,471	13,336	13,885	14,453	14,700	15,558	16,494	17,524	18,143	18,980	19,721	20,465	20,728	21,513	22,206	23,011	23,146	23,551	23,429	23,504	23,308	23,460	23,556	24,071	24,495	25,875	26,198	25,953	25,843	25,873	25,750	25,784	25,183	25,246	25,444	25,840	25,722	26,256	25,915	26,394	25,954	26,204	26,516
株主資本	17,252	17,816	18,859	19,270	19,895	18,191	18,996	19,999	21,139	21,762	22,638	23,436	24,310	24,477	25,282	26,040	26,643	26,856	27,177	27,048	27,204	26,891	27,083	27,249	27,745	28,245	29,583	29,966	29,697	29,653	29,657	29,516	29,233	28,836	29,327	29,705	30,097	30,328	30,783	30,245	30,863	30,447	30,826	31,303

六甲バター【2266】 業績推移・財務諸表

六甲バター【2266】業績推移・財務諸表