日本ハム【2282】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	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	70,674	77,005	74,928	57,404	59,492	39,747	67,321	74,455	83,246	70,835	82,639	69,098	56,055	39,958	60,335	48,108	50,458	60,610	54,391	72,399	62,296	65,434	63,836	83,831	73,901	67,905	59,954	85,374	78,220	62,614	65,375	64,986	74,987	77,276	69,348	65,465	81,557	71,213	84,458	71,557	68,147	74,723
有価証券	-	-	-	8,190	-	-	-	-	-	-	15,000	-	-	-	14,558	12,041	11,401	15,621	13,512	11,701	11,771	10,922	11,298	15,082	13,106	12,941	11,866	24,648	29,134	18,587	10,335	9,098	13,733	12,692	9,032	5,711	8,877	7,811	6,203	3,127	3,782	15,849
売掛金	-	-	-	-	-	-	-	-	-	-	132,423	-	-	-	154,781	153,260	151,440	130,803	185,246	130,213	123,039	123,681	179,071	127,067	125,843	130,648	189,354	136,017	139,799	148,068	196,806	146,660	138,087	159,718	184,751	165,022	162,815	141,931	191,012	142,107	143,988	147,204
商品及び製品	-	-	-	31,938	-	-	28,508	-	-	-	24,732	-	-	-	27,714	113,415	126,503	128,505	116,776	114,520	125,687	114,927	107,031	107,906	122,767	131,124	126,415	119,980	144,113	159,471	147,690	141,930	151,942	143,947	132,149	141,429	164,448	162,744	141,226	142,548	152,203	145,505
流動資産合計	-	-	-	286,602	-	-	290,014	-	-	-	298,644	-	-	-	274,696	358,263	371,895	367,333	401,843	355,751	351,925	343,918	393,571	366,028	369,859	377,498	426,848	414,306	448,209	441,115	478,600	428,018	440,976	437,678	439,517	423,430	467,071	428,736	469,472	406,308	417,415	429,381
有形固定資産	-	-	-	32,655	-	-	32,154	-	-	-	31,894	-	-	-	31,883	289,898	312,001	313,509	318,206	284,060	288,111	305,149	310,200	325,629	323,384	331,048	340,590	345,022	356,659	362,549	364,499	364,381	363,772	364,332	367,745	375,211	374,893	371,479	370,620	375,048	371,866	372,484
投資有価証券	-	-	-	18,152	-	-	18,290	-	-	-	21,165	-	-	-	23,932	34,125	33,297	33,309	35,958	32,647	35,549	35,215	34,471	35,796	33,960	38,000	36,916	35,232	31,267	30,003	27,585	27,587	28,373	29,957	29,328	30,019	29,681	29,789	27,555	27,514	29,111	29,107
固定資産合計	-	-	-	166,059	-	-	180,650	-	-	-	188,954	-	-	-	207,083	383,125	403,051	403,534	411,321	413,110	417,322	438,156	433,448	459,377	454,529	467,326	475,589	494,907	499,480	505,872	505,619	509,137	510,979	510,238	517,702	534,807	531,494	528,375	526,636	542,964	537,255	535,790
総資産	589,125	610,293	627,220	661,567	707,398	732,955	682,855	690,862	690,956	742,875	720,276	741,079	756,031	765,861	755,076	741,388	774,946	770,867	813,164	768,861	769,247	782,074	827,019	825,405	824,388	844,824	902,437	909,213	947,689	946,987	984,219	937,155	951,955	947,916	957,219	958,237	998,565	957,111	996,108	949,272	954,670	965,171
買掛金	-	-	-	-	-	-	-	-	-	-	102,208	-	-	-	113,984	111,573	119,228	109,726	125,886	99,802	100,151	98,554	119,508	98,983	106,960	110,337	129,496	103,719	115,544	116,838	128,332	106,027	114,766	117,506	124,824	116,773	123,699	108,973	121,404	106,269	115,480	111,138
短期借入金	-	-	-	18,086	-	-	15,818	-	-	-	14,823	-	-	-	10,641	18,123	17,453	15,961	13,658	18,877	15,959	12,886	19,718	25,290	20,007	18,726	30,253	42,056	30,685	31,302	40,121	15,806	15,169	10,126	12,246	14,964	10,977	11,827	12,661	12,853	8,105	6,799
一年内返済予定の長期借入金	-	-	-	6,125	-	-	7,500	-	-	-	61,750	-	-	-	48,979	62,746	75,287	67,316	75,044	55,924	54,508	67,637	76,752	59,322	63,605	85,701	106,951	90,056	121,572	118,716	102,681	102,199	99,536	100,860	89,193	59,247	93,139	108,073	128,570	85,473	77,383	52,643
流動負債合計	-	-	-	184,434	-	-	189,696	-	-	-	206,282	-	-	-	195,582	233,968	254,508	234,698	248,618	213,747	211,900	214,143	251,304	229,165	231,348	251,709	302,149	281,919	313,943	306,019	312,698	278,536	284,926	269,195	265,048	246,832	285,134	274,310	307,853	257,743	258,099	224,531
長期借入金	-	-	-	16,000	-	-	33,500	-	-	-	110,159	-	-	-	95,922	117,763	99,774	113,782	121,152	159,069	119,243	122,228	123,241	175,008	132,854	120,484	110,893	152,773	120,022	118,230	151,184	185,624	139,756	137,888	145,051	213,244	146,271	128,026	126,783	170,929	145,086	179,327
固定負債合計	-	-	-	76,857	-	-	94,693	-	-	-	69,215	-	-	-	55,514	102,062	117,698	131,699	139,167	138,517	137,517	140,543	142,105	151,931	149,868	137,535	128,595	137,740	136,535	134,949	168,135	155,838	156,114	154,480	162,253	172,203	163,142	144,757	143,242	154,457	161,035	195,102
総負債	-	-	-	261,291	-	-	284,389	-	-	-	319,260	-	-	-	311,640	336,030	372,206	366,397	387,785	352,264	349,417	354,686	393,409	381,096	381,216	389,244	430,744	419,659	450,478	440,968	480,833	434,374	441,040	423,675	427,301	419,035	448,276	419,067	451,095	412,200	419,134	419,633
資本金及び資本剰余金	-	-	-	67,250	-	-	67,250	-	-	-	179,090	-	-	-	200,735	200,472	108,966	108,953	108,953	200,439	108,924	108,952	108,966	199,040	107,562	107,560	107,561	199,072	107,595	107,539	107,469	198,895	107,388	107,350	107,367	198,910	107,435	107,317	107,287	198,826	107,358	107,349
利益剰余金	-	-	-	119,350	-	-	115,298	-	-	-	122,984	-	-	-	132,228	286,934	286,323	288,005	300,926	294,018	294,146	303,943	313,047	320,577	320,877	330,603	347,776	360,900	360,641	366,145	370,893	369,389	369,855	378,102	387,846	390,305	391,527	396,495	408,931	387,789	386,273	399,528
株主資本	-	-	186,024	191,370	-	-	186,275	-	-	-	212,101	-	-	-	230,683	405,358	402,740	404,470	425,379	416,597	419,830	427,388	433,610	444,309	443,172	455,580	471,693	489,554	497,211	506,019	503,386	502,781	510,915	524,241	529,918	539,202	550,289	538,044	545,013	537,072	535,536	545,538

日本ハム【2282】 業績推移・財務諸表

日本ハム【2282】業績推移・財務諸表