プリマハム【2281】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	-	5,493	14,539	10,953	12,133	6,952	4,688	11,636	19,576	20,015	19,002	22,007	20,891	13,383	16,840	18,687	14,290	15,203	22,161	17,789	19,591	13,907	12,589	15,075	13,974	12,968	11,610	9,889	12,070	12,556	10,651	11,589	14,076	10,861	12,251	14,823	14,726	13,253	15,737	13,718	15,134	12,288	9,638	10,790
売掛金	-	35,082	36,145	37,162	46,695	35,685	35,914	35,938	47,769	37,044	39,444	45,686	52,330	43,848	46,453	47,822	53,730	45,751	46,624	42,498	54,139	42,305	42,210	43,488	57,540	43,435	44,090	43,282	56,192	44,104	44,580	44,622	58,407	46,471	47,539	54,019	60,006	52,592	54,176	47,614	60,586	48,383	48,867	49,434
商品及び製品	-	15,602	19,199	15,486	24,913	20,033	17,193	15,010	14,722	13,543	15,081	15,559	17,862	15,396	17,672	17,130	17,460	15,002	18,417	18,099	18,161	14,551	16,869	16,115	16,790	14,909	18,539	19,239	19,032	16,796	21,873	23,210	23,463	18,994	24,138	24,137	23,855	22,704	24,061	24,180	25,833	26,025	28,457	27,381
流動資産合計	-	61,088	76,583	69,770	90,375	69,241	64,704	69,030	88,871	78,113	80,804	90,369	98,440	80,212	88,888	91,315	92,853	82,857	95,776	85,529	99,411	87,310	88,728	93,370	111,201	98,747	100,798	96,072	107,086	95,828	94,571	98,863	116,596	95,311	97,459	105,218	110,316	103,192	107,299	99,946	113,754	99,561	100,738	100,517
有形固定資産	-	59,741	59,799	62,472	66,318	66,231	70,035	69,481	71,111	73,852	74,967	77,859	85,667	89,724	93,411	94,344	95,586	100,275	91,902	92,189	91,223	89,259	89,301	89,775	89,844	91,060	90,381	94,825	96,262	97,204	101,094	100,826	105,033	102,309	102,113	101,373	99,785	98,961	98,868	98,385	98,325	97,006	97,628	97,965
投資有価証券	-	5,861	6,406	6,113	6,386	5,885	5,745	6,129	6,621	6,584	6,946	6,908	7,208	6,630	6,983	6,559	5,936	5,654	5,364	5,559	5,754	5,248	5,696	6,029	6,065	6,197	6,162	6,313	6,164	5,693	5,641	5,858	5,828	6,154	7,794	8,406	9,110	8,855	8,635	9,063	8,677	9,275	10,060	10,448
固定資産合計	-	80,572	79,480	81,946	85,880	84,270	88,132	88,013	90,221	92,806	94,520	97,406	105,420	109,959	115,785	116,757	117,264	121,004	112,585	114,840	113,961	111,220	111,811	112,909	112,888	115,795	115,086	121,273	123,818	125,892	129,944	130,768	135,458	134,576	138,379	139,542	141,172	141,601	142,005	142,556	141,933	140,049	141,855	142,360
総資産	-	141,661	156,063	151,716	176,255	153,511	152,836	157,043	179,093	170,919	175,325	187,775	203,861	190,171	204,674	208,073	210,118	203,862	208,362	200,369	213,373	198,530	200,540	206,280	224,090	214,542	215,885	217,345	230,905	221,721	224,515	229,632	252,054	229,887	235,838	244,761	251,489	244,793	249,305	242,502	255,688	239,610	242,593	242,878
買掛金	-	41,051	43,070	41,136	60,377	37,545	36,851	37,292	47,099	39,631	45,376	52,888	57,195	39,705	52,996	53,966	56,138	48,037	54,564	46,046	56,526	44,988	47,243	48,158	60,001	47,958	52,729	50,167	59,164	49,644	52,851	52,175	64,562	49,287	56,632	61,977	65,607	58,856	62,197	54,752	67,791	57,202	56,869	57,255
短期借入金	-	1,422	4,980	1,478	1,395	3,780	312	172	261	235	145	246	164	307	265	263	205	315	190	239	239	265	271	626	772	765	456	321	292	278	444	313	205	323	348	372	226	362	374	327	126	234	2,350	149
一年内返済予定の長期借入金	-	3,279	3,255	2,207	2,203	2,196	2,242	2,329	2,439	2,466	2,818	2,757	3,933	5,168	4,913	5,008	4,966	3,778	3,689	3,588	3,494	3,432	3,416	3,462	3,452	3,444	3,388	3,367	3,722	3,555	3,569	3,432	3,864	3,774	3,655	3,522	3,387	3,822	4,178	4,023	5,323	4,754	5,621	5,918
流動負債合計	-	60,350	65,199	60,423	80,985	58,669	53,908	55,616	69,273	60,413	63,737	74,368	80,859	64,630	76,393	78,558	80,526	74,706	78,675	68,705	80,591	68,171	68,484	71,042	85,298	71,957	74,545	74,385	84,995	71,659	74,158	74,280	94,012	74,867	79,835	87,172	93,041	85,150	87,914	79,942	95,787	81,718	83,576	83,423
長期借入金	-	12,296	11,807	11,334	13,853	13,041	16,485	15,963	20,060	19,484	18,505	17,953	25,071	23,916	25,611	25,139	24,155	23,072	22,190	21,350	20,479	19,639	18,774	18,043	17,167	16,322	15,303	14,485	15,694	14,923	14,930	18,293	19,886	19,783	18,927	18,101	17,298	15,961	17,403	16,598	15,559	15,856	17,182	16,080
固定負債合計	-	24,783	24,167	23,432	25,883	24,812	27,645	27,072	31,174	31,307	30,621	30,024	36,966	36,266	37,551	36,746	35,415	34,519	33,320	32,397	31,498	30,225	29,507	28,807	28,026	27,823	26,746	25,969	26,589	27,494	27,330	30,599	32,166	31,825	31,378	30,759	29,888	29,430	30,887	29,799	28,284	27,663	28,878	27,787
総負債	-	85,134	89,366	83,856	106,869	83,481	81,553	82,689	100,448	91,721	94,359	104,392	117,826	100,897	113,945	115,305	115,942	109,226	111,995	101,102	112,089	98,396	97,991	99,849	113,325	99,781	101,291	100,355	111,584	99,154	101,488	104,880	126,178	106,692	111,213	117,931	122,930	114,580	118,802	109,742	124,071	109,382	112,454	111,210
資本金及び資本剰余金	-	7,327	16,417	16,417	16,417	16,417	16,456	16,456	16,475	16,475	16,475	16,476	16,476	16,476	16,476	16,476	16,508	16,508	16,508	16,508	16,508	16,508	16,509	16,509	16,509	16,509	16,509	16,509	16,509	18,093	18,093	18,093	18,093	18,106	18,106	18,107	18,107	18,107	18,107	18,107	18,127	18,127	18,126	18,126
利益剰余金	-	35,492	36,175	37,920	39,206	40,997	42,412	45,268	48,706	50,005	51,494	53,936	56,522	58,394	59,428	61,585	63,593	64,108	65,219	67,841	69,368	69,911	71,358	74,855	78,571	81,056	80,757	83,072	84,512	85,084	85,061	86,515	87,685	86,324	86,284	87,927	89,267	90,554	90,494	92,548	92,155	93,352	93,129	94,489
株主資本	47,307	56,526	66,697	67,860	69,386	70,030	71,283	74,354	78,644	79,198	80,965	83,383	86,034	89,274	90,728	92,767	94,175	94,635	96,366	99,267	101,283	100,134	102,548	106,430	110,764	114,761	114,594	116,990	119,320	122,567	123,027	124,751	125,875	123,194	124,624	126,829	128,558	130,213	130,502	132,760	131,616	130,228	130,139	131,667

プリマハム【2281】 業績推移・財務諸表

プリマハム【2281】業績推移・財務諸表