雪印メグミルク【2270】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	-	9,818	20,773	19,718	15,503	12,988	11,858	13,421	16,657	10,995	11,542	11,735	14,620	12,591	12,923	15,894	14,366	16,353	13,000	11,345	15,536	18,114	17,287	14,656	21,840	21,561	25,490	8,615	19,991	13,436	14,175	15,224	20,351	16,663	12,445	15,489	29,001	16,279	22,240	20,440	21,374	9,115	6,677
有価証券	-	299	299	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	64,926	75,463	77,639	65,338	68,817	71,507	74,493	65,063	70,604	76,487	75,302	69,302	75,906	76,190	75,591	74,727	76,490	75,642	85,917	71,880	75,637	76,410	83,012	71,710	75,637	77,582	84,630	72,248	75,893	80,876	91,675	80,208	82,648	94,531	92,433	87,998	90,967	86,699	94,643	81,443	84,175	86,073
商品及び製品	-	33,479	35,020	33,246	35,842	38,024	36,113	33,167	35,021	36,912	36,001	35,485	39,632	40,823	38,438	37,528	40,673	41,202	41,295	39,950	42,998	44,450	44,494	42,525	43,881	45,998	45,160	45,162	47,408	47,811	46,373	42,533	40,900	42,998	41,848	38,732	40,619	43,563	42,102	41,878	43,827	46,229	46,605
流動資産合計	-	132,354	153,418	154,683	141,943	143,386	141,779	143,210	138,665	141,277	146,828	146,257	146,510	147,696	146,287	148,114	148,863	152,835	150,402	157,405	151,187	158,618	160,110	161,934	161,716	163,114	168,038	157,953	160,139	158,931	163,436	173,074	164,163	164,494	172,205	171,333	181,767	176,328	177,361	183,461	173,706	167,714	167,761
有形固定資産	-	173,510	165,310	166,224	166,098	165,391	164,732	164,902	164,596	164,389	163,529	162,673	164,794	164,623	163,679	163,011	162,304	162,980	164,293	166,361	171,031	175,653	178,491	178,541	177,277	177,654	178,307	178,810	178,892	177,715	180,530	182,067	180,101	181,046	179,850	180,054	177,541	174,092	177,093	176,543	175,831	176,327	177,121
投資有価証券	-	24,782	24,363	25,539	24,333	24,376	24,660	25,882	26,015	26,865	27,713	29,300	29,326	29,721	30,645	28,686	35,491	32,748	34,730	37,600	34,807	36,168	38,326	40,245	44,517	43,131	43,920	44,947	48,107	45,895	44,732	47,836	50,442	59,361	57,879	59,426	53,326	58,294	59,834	61,733	56,370	49,735	52,140
固定資産合計	-	213,242	204,163	205,190	202,250	201,457	201,163	202,294	202,842	203,473	203,236	204,401	206,395	208,244	208,522	206,014	210,582	209,045	212,331	217,163	219,246	225,207	230,546	232,613	236,933	235,683	237,350	239,040	241,751	238,501	240,350	245,339	245,966	255,925	253,678	255,851	249,454	252,423	257,715	258,661	257,366	251,246	254,431
総資産	-	345,597	357,582	359,873	344,194	344,844	342,942	345,505	341,507	344,751	350,064	350,659	352,905	355,941	354,810	354,128	359,445	361,880	362,734	374,568	370,434	383,825	390,656	394,547	398,650	398,798	405,389	396,994	401,890	397,432	403,787	418,413	410,130	420,420	425,884	427,185	431,222	428,752	435,077	442,123	431,073	418,960	422,193
買掛金	-	57,145	59,303	66,240	61,238	61,175	60,150	63,900	59,886	63,263	66,370	65,791	60,475	61,680	59,562	60,250	58,930	60,678	56,188	60,669	55,354	56,809	55,563	58,539	55,002	56,644	56,756	59,001	53,447	57,249	59,016	61,786	58,749	60,855	66,143	63,975	63,070	65,490	61,655	65,554	60,222	60,863	59,689
短期借入金	-	21,464	41,286	34,669	16,930	40,806	33,284	29,465	20,900	29,365	25,852	41,492	19,774	42,111	42,958	21,658	16,731	20,248	19,193	19,130	16,514	18,102	17,295	32,144	16,409	32,366	32,305	17,547	17,011	18,306	23,161	20,320	10,200	17,694	14,078	14,172	7,081	10,358	12,372	18,294	7,385	20,913	21,165
一年内返済予定の長期借入金	-	18,483	-	-	17,694	-	-	-	8,506	-	-	-	22,052	-	-	-	3,226	-	-	-	1,626	-	-	-	15,623	-	-	-	958	-	-	-	7,629	-	-	-	3,124	-	-	-	9,559	-	-
流動負債合計	-	128,320	136,661	139,957	131,959	131,756	124,502	125,150	121,060	122,504	125,713	138,739	140,670	144,519	141,814	120,078	117,924	120,729	116,660	123,677	120,319	122,018	120,809	133,240	128,558	128,745	131,641	119,160	113,134	113,606	125,157	126,994	116,904	118,184	123,335	119,395	122,474	114,985	120,166	128,513	119,263	124,114	127,622
長期借入金	-	68,780	62,799	57,685	53,380	52,631	53,356	50,082	47,304	47,070	45,515	28,282	27,089	26,888	25,136	34,935	35,835	35,434	34,762	34,360	35,129	44,922	47,364	32,197	32,046	31,866	31,816	31,886	39,378	39,167	34,101	33,900	32,178	31,974	30,424	30,224	29,054	28,854	26,492	20,278	19,650	19,450	19,400
固定負債合計	-	95,067	89,064	85,207	79,832	79,349	80,767	77,243	74,961	75,413	73,799	56,080	54,896	53,212	51,184	70,771	72,738	71,982	71,903	72,333	72,019	82,702	85,307	71,024	71,835	71,595	70,988	71,813	79,226	78,225	72,177	79,152	77,325	80,449	77,485	78,091	73,447	75,117	71,558	66,221	63,772	61,695	60,703
総負債	-	223,388	225,725	225,164	211,792	211,105	205,269	202,394	196,022	197,918	199,512	194,819	195,566	197,731	192,998	190,850	190,662	192,711	188,563	196,011	192,339	204,720	206,117	204,264	200,394	200,340	202,629	190,973	192,361	191,832	197,334	206,146	194,230	198,634	200,820	197,487	195,921	190,103	191,724	194,735	183,035	185,810	188,326
資本金及び資本剰余金	-	37,580	37,580	37,580	37,580	37,580	37,580	37,580	37,583	37,583	37,583	37,584	37,585	37,585	37,585	37,585	37,586	37,606	37,606	37,606	37,606	37,607	37,607	37,607	37,607	37,027	37,027	37,027	37,027	37,027	37,027	37,027	37,027	37,027	37,027	37,027	37,027	37,027	37,027	37,027	37,029	37,029	37,038
利益剰余金	-	69,194	82,965	85,399	86,269	87,753	91,634	95,822	97,336	98,123	101,981	106,560	108,186	109,121	112,164	115,319	116,474	117,299	121,177	123,704	125,489	126,097	130,113	134,461	137,941	139,964	143,739	146,665	147,231	144,122	145,080	148,686	151,908	151,435	155,546	159,245	167,278	167,115	170,977	174,323	175,746	177,955	180,287
株主資本	116,453	122,209	131,856	134,709	132,401	133,738	137,673	143,110	145,485	146,833	150,552	155,839	157,338	158,209	161,811	163,277	168,782	169,169	174,170	178,557	178,094	179,105	184,539	190,283	198,255	198,457	202,759	206,020	209,528	205,599	206,452	212,267	215,899	221,785	225,064	229,697	235,300	238,648	243,352	247,388	248,037	233,150	233,867

雪印メグミルク【2270】 業績推移・財務諸表

雪印メグミルク【2270】業績推移・財務諸表