丸大食品【2288】業績推移・財務諸表

（単位：百万円）	2014/3	2015/3	2016/3	2017/3	2018/3	2019/3	2020/3	2021/3	2022/3	2023/3	2024/3	2025/3
現金同等物	-	13,922	17,001	16,370	8,709	8,127	8,244	8,476	7,990	6,916	9,668	8,983
売掛金	-	23,951	24,639	25,925	29,048	30,699	27,501	26,138	23,436	23,897	28,018	25,050
商品及び製品	-	10,533	7,713	8,093	8,999	9,242	11,057	9,592	11,227	12,370	11,782	12,628
流動資産合計	-	56,637	58,701	59,492	56,094	55,927	55,597	52,269	49,813	51,416	57,078	55,746
有形固定資産	-	48,312	48,056	51,806	56,135	57,843	59,072	60,346	60,085	57,319	42,430	41,446
投資有価証券	-	12,683	11,893	12,338	14,097	12,297	10,282	13,314	11,718	11,438	15,915	16,222
固定資産合計	-	67,270	65,820	69,847	75,974	76,699	76,256	81,277	79,090	74,844	64,741	65,173
総資産	-	123,908	124,522	129,339	132,069	132,626	131,854	133,546	128,903	126,261	121,819	120,920
買掛金	-	21,071	21,859	23,348	23,329	23,058	23,165	20,236	20,913	20,754	22,491	19,047
短期借入金	-	7,301	5,399	4,537	5,130	6,380	8,080	7,890	8,100	9,858	9,248	8,275
一年内返済予定の長期借入金	-	2,095	2,745	1,992	1,669	1,927	1,887	2,657	2,817	2,917	2,984	2,646
流動負債合計	-	40,990	42,462	43,184	43,757	45,221	46,145	43,515	41,729	44,063	45,697	40,630
長期借入金	-	5,223	2,848	2,638	3,058	3,971	3,933	4,649	4,551	5,255	5,177	5,361
固定負債合計	-	11,209	9,737	9,864	11,327	11,309	10,652	12,351	11,685	13,183	13,370	13,281
総負債	-	52,200	52,199	53,049	55,085	56,531	56,798	55,866	53,414	57,246	59,068	53,912
資本金及び資本剰余金	-	28,789	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802
利益剰余金	-	39,615	41,304	43,678	44,469	44,912	45,676	45,200	44,132	38,388	28,474	33,465
株主資本	68,576	71,708	72,322	76,290	76,984	76,094	75,056	77,680	75,489	69,014	62,751	67,007

丸大食品【2288】 業績推移・財務諸表

丸大食品【2288】業績推移・財務諸表