ヤクルト本社【2267】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	-	120,349	118,426	121,735	125,075	121,846	119,180	118,248	128,006	132,030	134,045	140,685	154,998	151,788	148,289	149,486	168,960	156,484	153,543	157,181	170,564	175,638	154,923	163,066	178,100	176,254	174,124	186,073	200,009	202,941	211,029	223,557	244,608	241,185	234,581	262,725	271,046	255,257	263,826	274,265	262,393	269,057	237,598	205,011
売掛金	-	55,853	58,749	60,800	64,885	56,285	56,925	57,759	61,613	54,437	57,152	61,206	65,540	56,479	59,547	60,477	61,627	52,880	56,914	57,062	59,266	51,832	53,746	54,695	57,514	50,307	56,818	57,047	62,851	52,581	59,241	65,423	69,511	60,139	65,170	67,300	68,613	61,218	66,195	63,127	63,389	55,404	58,935	59,387
商品及び製品	-	8,426	8,899	9,222	7,890	8,145	9,316	9,717	8,440	8,641	9,300	9,970	8,573	9,089	9,765	9,844	8,454	9,404	10,207	11,166	9,274	10,232	10,442	10,407	9,733	10,018	10,360	10,711	9,773	10,312	10,994	11,924	10,104	10,383	11,071	11,430	9,917	9,963	9,949	9,950	8,538	8,988	9,649	10,160
流動資産合計	-	225,959	226,872	231,262	235,361	221,629	221,370	218,487	229,875	228,795	236,223	246,738	263,427	250,341	249,342	248,854	269,278	247,637	253,657	255,550	267,554	265,806	248,777	259,790	274,912	266,800	275,773	285,863	305,040	300,398	320,620	343,819	366,215	354,195	357,318	389,224	395,874	372,161	388,285	394,878	375,245	377,892	348,038	315,800
有形固定資産	-	205,595	205,864	208,772	201,635	201,798	196,739	193,175	191,044	198,299	195,056	194,885	197,601	201,198	199,938	197,820	199,859	200,071	204,331	200,014	197,768	203,996	198,799	199,105	199,003	203,045	204,304	206,972	206,626	211,156	219,777	227,720	232,811	225,122	229,802	236,250	242,130	260,998	268,187	286,001	278,134	289,624	286,183	294,160
投資有価証券	-	131,558	138,321	136,482	146,333	139,992	135,914	131,372	138,337	143,822	149,660	155,941	165,201	163,591	162,746	164,912	152,384	155,306	145,265	143,503	148,632	139,780	144,138	143,106	140,704	80,238	73,502	74,922	69,834	67,628	68,959	69,429	69,076	66,000	72,379	79,086	76,066	78,573	75,205	72,136	69,042	68,019	71,889	77,517
固定資産合計	-	353,384	359,623	360,492	362,217	355,904	346,520	338,084	343,033	356,945	359,666	365,932	378,136	380,900	379,418	379,948	369,724	370,895	364,885	358,398	361,310	362,064	360,385	359,739	357,179	368,301	366,884	373,785	368,617	372,456	385,238	401,629	403,979	395,224	406,671	426,755	432,460	461,125	468,973	488,228	477,093	486,425	484,486	501,295
総資産	-	579,344	586,496	591,754	597,579	577,534	567,890	556,571	572,909	585,741	595,889	612,671	641,564	631,241	628,760	628,802	639,003	618,532	618,543	613,949	628,864	627,871	609,163	619,529	632,091	635,102	642,658	659,649	673,657	672,855	705,859	745,449	770,194	749,419	763,990	815,979	828,334	833,286	857,259	883,107	852,339	864,317	832,524	817,095
買掛金	-	23,718	25,549	26,460	28,636	24,652	25,864	25,252	27,675	24,618	26,292	29,308	29,671	29,528	32,155	30,057	30,544	27,983	26,848	25,345	27,907	26,210	25,358	24,455	24,274	22,729	24,654	25,850	28,812	26,039	26,905	31,371	33,648	28,958	25,563	25,409	25,696	25,338	24,385	22,244	23,291	20,745	21,877	22,516
短期借入金	-	36,625	44,086	41,721	47,022	35,418	38,470	46,264	48,777	41,071	41,069	40,895	44,254	41,643	44,635	40,663	49,129	34,598	36,172	33,516	36,569	27,272	27,272	25,822	25,822	15,372	7,372	3,322	5,172	4,822	18,822	5,702	8,437	3,208	3,314	2,211	8,994	41,834	44,784	39,784	48,683	62,583	69,582	13,582
一年内返済予定の長期借入金	-	5,672	5,798	5,787	5,776	8,671	8,662	8,570	7,548	5,598	5,614	5,598	5,580	45,570	45,536	45,569	45,565	5,542	5,549	5,540	5,540	5,467	5,467	5,467	5,467	5,467	5,469	5,453	5,443	5,417	5,390	5,380	5,870	45,839	45,814	45,990	45,565	5,565	5,565	5,565	5,565	5,565	5,565	5,564
流動負債合計	-	115,721	119,802	118,107	124,674	111,613	114,488	118,895	124,565	114,152	116,477	117,756	121,893	161,800	164,622	158,281	167,864	115,455	115,142	108,605	114,128	109,062	105,185	101,660	103,492	93,546	84,600	82,154	90,329	89,281	106,450	102,007	108,006	147,645	138,084	137,443	147,210	145,567	141,630	143,986	150,502	157,814	159,163	107,178
長期借入金	-	69,220	69,263	66,122	64,620	63,223	61,831	60,303	58,906	57,491	56,076	54,646	53,273	41,898	40,528	39,318	37,925	76,344	74,956	73,563	72,182	70,683	69,316	68,249	66,888	65,716	64,347	62,996	61,645	60,298	59,057	57,716	55,875	14,559	13,243	12,693	11,726	30,335	28,344	26,952	25,561	24,170	22,779	51,386
固定負債合計	-	101,410	101,979	98,511	99,780	100,456	97,541	94,542	95,539	94,708	94,091	94,156	95,806	82,767	77,121	77,340	72,277	110,798	109,090	107,717	108,123	106,725	105,154	103,575	102,484	101,794	100,374	99,375	97,769	98,639	99,606	100,563	100,127	56,277	58,120	61,494	60,753	81,772	80,060	78,866	75,569	76,988	73,975	103,173
総負債	-	217,131	221,781	216,619	224,454	212,069	212,030	213,438	220,104	208,860	210,568	211,913	217,700	244,567	241,744	235,622	240,142	226,253	224,233	216,323	222,251	215,788	210,339	205,235	205,976	195,341	184,974	181,529	188,098	187,920	206,057	202,571	208,133	203,922	196,204	198,938	207,964	227,340	221,691	222,853	226,071	234,802	233,139	210,351
資本金及び資本剰余金	-	72,653	72,587	72,660	72,660	72,651	72,604	72,609	72,609	72,698	72,770	72,645	72,645	72,645	72,645	72,758	72,866	72,859	72,867	72,867	72,828	72,592	72,537	72,020	72,010	72,054	72,069	72,223	72,224	72,233	72,233	72,269	69,485	72,689	72,689	73,079	73,121	73,207	73,173	73,170	73,170	73,633	73,359	73,349
利益剰余金	-	268,076	273,950	283,000	290,195	290,723	292,076	301,557	310,731	314,101	319,494	329,333	341,398	318,580	326,032	337,324	347,040	347,740	352,525	364,554	375,839	379,948	387,683	397,972	409,434	411,359	418,931	432,765	443,436	446,331	452,073	467,540	479,885	484,243	490,331	503,294	511,975	519,641	525,243	538,625	545,049	546,984	520,331	533,251
株主資本	308,033	362,212	364,714	375,134	373,125	365,464	355,860	343,133	352,804	376,880	385,321	400,758	423,863	386,674	387,016	393,180	398,860	392,279	394,309	397,625	406,613	412,082	398,823	414,293	426,115	439,761	457,683	478,120	485,558	484,935	499,801	542,878	562,061	545,496	567,785	617,041	620,370	605,946	635,568	660,253	626,267	629,515	599,385	606,743

ヤクルト本社【2267】 業績推移・財務諸表

ヤクルト本社【2267】業績推移・財務諸表