丸大食品【2288】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	-	13,922	14,947	13,971	13,474	17,001	15,054	14,424	14,683	16,370	13,939	13,031	12,569	8,709	8,684	8,085	8,476	8,127	8,222	9,195	9,288	8,244	8,523	7,894	8,889	8,476	9,420	8,604	8,614	7,990	7,844	7,383	8,066	6,916	8,373	8,648	9,528	9,668	8,137	8,247	9,077	8,983	9,059	9,206
売掛金	-	23,951	26,409	25,713	37,412	24,639	26,306	25,895	37,091	25,925	28,476	30,824	38,226	29,048	31,869	31,810	39,174	30,699	33,416	28,281	38,741	27,501	27,720	26,722	36,586	26,138	24,812	23,470	32,969	23,436	24,888	24,044	33,120	23,897	25,827	28,442	33,631	28,018	30,037	25,623	34,169	25,050	26,713	25,584
商品及び製品	-	10,533	10,298	8,841	9,167	7,713	9,019	9,171	8,621	8,093	9,199	9,810	10,139	8,999	10,625	9,887	10,217	9,242	11,773	11,296	11,970	11,057	12,416	10,992	10,392	9,592	10,349	10,475	11,346	11,227	12,800	12,230	12,892	12,370	12,796	12,711	12,279	11,782	13,632	13,514	13,879	12,628	13,715	12,628
流動資産合計	-	56,637	60,099	56,365	68,906	58,701	59,655	58,784	69,417	59,492	61,815	61,997	70,581	56,094	60,137	59,239	67,629	55,927	61,031	57,751	68,805	55,597	58,562	55,398	66,005	52,269	52,783	51,465	62,023	49,813	53,979	53,285	63,920	51,416	56,752	59,475	64,757	57,078	60,562	57,620	67,955	55,746	58,840	56,757
有形固定資産	-	48,312	47,558	47,552	47,834	48,056	49,438	51,247	52,043	51,806	52,712	54,183	55,233	56,135	57,140	57,714	57,579	57,843	57,327	57,949	58,018	59,072	58,588	61,364	60,490	60,346	60,009	60,942	60,816	60,085	60,187	60,186	59,795	57,319	57,005	55,879	54,954	42,430	43,188	43,298	43,068	41,446	42,331	42,656
投資有価証券	-	12,683	14,239	13,134	13,277	11,893	11,232	11,724	13,543	12,338	13,428	13,342	14,878	14,097	14,607	15,299	12,058	12,297	11,279	11,491	11,916	10,282	10,983	11,612	12,230	13,314	12,559	12,830	11,438	11,718	11,174	11,551	11,594	11,438	12,871	13,893	13,846	15,915	15,973	15,636	16,149	16,222	17,150	19,441
固定資産合計	-	67,270	68,427	67,092	67,144	65,820	66,812	69,000	71,430	69,847	71,642	72,952	75,915	75,974	78,238	79,420	76,365	76,699	76,153	77,136	77,628	76,256	76,875	80,381	79,502	81,277	80,180	81,156	79,473	79,090	78,599	78,846	78,169	74,844	76,200	75,975	74,922	64,741	65,491	65,465	65,819	65,173	67,149	69,751
総資産	-	123,908	128,527	123,458	136,051	124,522	126,468	127,784	140,847	129,339	133,458	134,950	146,496	132,069	138,376	138,660	143,994	132,626	137,184	134,888	146,433	131,854	135,438	135,779	145,507	133,546	132,964	132,622	141,497	128,903	132,579	132,132	142,089	126,261	132,953	135,450	139,680	121,819	126,053	123,085	133,775	120,920	125,989	126,508
買掛金	-	21,071	22,398	22,721	27,591	21,859	23,367	24,281	27,998	23,348	25,159	26,566	29,616	23,329	26,023	25,254	28,147	23,058	25,365	26,168	27,790	23,165	24,662	22,665	25,532	20,236	21,453	22,653	26,080	20,913	23,132	22,954	26,592	20,754	22,947	24,086	26,259	22,491	24,886	23,066	26,586	19,047	21,860	21,398
短期借入金	-	7,301	8,043	4,295	8,142	5,399	4,334	5,064	8,564	4,537	4,043	5,222	9,300	5,130	9,562	10,212	13,200	6,380	8,300	6,094	12,950	8,080	8,582	11,006	14,616	7,890	9,142	8,712	13,782	8,100	10,060	12,251	15,930	9,858	11,964	14,765	15,240	9,248	7,901	8,093	12,643	8,275	7,974	7,774
一年内返済予定の長期借入金	-	2,095	1,989	1,884	1,783	2,745	2,697	2,640	2,602	1,992	1,877	1,574	1,460	1,669	1,594	1,472	1,398	1,927	1,867	1,684	1,624	1,887	2,438	2,393	2,348	2,657	2,576	2,411	2,330	2,817	2,709	2,446	2,337	2,917	2,876	2,621	2,580	2,984	2,914	2,532	2,462	2,646	2,575	2,404
流動負債合計	-	40,990	44,454	41,021	51,909	42,462	44,112	44,669	54,580	43,184	45,216	47,407	56,634	43,757	51,149	50,513	57,873	45,221	50,946	48,439	58,680	46,145	48,412	48,463	56,724	43,515	44,401	44,758	54,451	41,729	47,039	47,663	56,725	44,063	49,354	51,686	55,091	45,697	47,393	44,703	54,204	40,630	44,734	42,231
長期借入金	-	5,223	4,982	4,375	4,134	2,848	2,625	2,043	1,930	2,638	2,472	2,051	1,887	3,058	2,923	2,424	2,288	3,971	3,836	3,248	3,112	3,933	5,643	4,685	4,491	4,649	4,496	3,564	3,412	4,551	4,437	3,509	3,395	5,255	5,112	4,089	3,946	5,177	5,055	4,132	4,009	5,361	5,259	4,275
固定負債合計	-	11,209	11,431	10,316	10,338	9,737	10,160	9,697	9,985	9,864	11,069	10,434	10,478	11,327	10,520	10,692	9,600	11,309	10,621	10,358	10,592	10,652	12,552	11,899	12,022	12,351	11,889	11,414	10,771	11,685	11,192	10,617	10,580	13,183	13,070	12,736	12,204	13,370	13,076	12,062	11,964	13,281	13,503	13,153
総負債	-	52,200	55,886	51,337	62,247	52,199	54,272	54,367	64,565	53,049	56,286	57,841	67,112	55,085	61,669	61,206	67,474	56,531	61,567	58,798	69,272	56,798	60,965	60,363	68,746	55,866	56,291	56,173	65,223	53,414	58,232	58,280	67,306	57,246	62,424	64,423	67,296	59,068	60,470	56,766	66,169	53,912	58,237	55,384
資本金及び資本剰余金	-	28,789	28,777	28,777	28,777	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,789
利益剰余金	-	39,615	39,390	40,103	41,406	41,304	41,529	42,265	43,730	43,678	43,684	43,830	44,825	44,469	43,745	44,086	45,269	44,912	45,141	45,457	46,179	45,676	44,546	45,036	45,874	45,200	44,687	44,607	45,222	44,132	43,320	42,800	43,608	38,388	38,864	38,871	40,323	28,474	31,181	32,249	33,727	33,465	33,663	35,436
株主資本	68,576	71,708	72,640	72,120	73,803	72,322	72,195	73,417	76,282	76,290	77,171	77,108	79,384	76,984	76,707	77,454	76,520	76,094	75,617	76,089	77,161	75,056	74,473	75,415	76,761	77,680	76,673	76,448	76,274	75,489	74,347	73,851	74,783	69,014	70,528	71,027	72,383	62,751	65,583	66,318	67,606	67,007	67,752	71,123

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