S Foods【2292】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	-	19,120	27,129	26,051	28,314	30,754	30,264	31,006	36,445	34,528	34,568	30,495	36,328	39,496	36,613	36,711	40,410	38,569	35,601	24,586	30,644	35,888	33,776	31,716	40,284	37,419	35,287	39,506	41,859	43,629	42,359	37,851	46,862	35,355	39,200	44,111	49,858	41,947	38,708	33,015	41,606	31,395	29,470
有価証券	-	-	-	-	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	-	2,200	2,800
売掛金	-	24,355	26,319	25,821	25,216	27,402	29,441	28,612	27,238	31,658	33,795	34,429	31,243	35,677	38,739	36,940	33,157	36,957	42,116	40,767	37,314	35,573	33,283	34,117	32,754	31,316	35,585	39,149	32,149	38,366	40,220	41,065	35,212	39,985	44,361	43,299	40,216	44,881	51,006	50,001	40,695	51,201	54,061
商品及び製品	-	9,772	10,019	13,891	11,228	14,515	13,084	16,132	13,644	16,904	17,151	19,630	16,230	18,269	18,260	22,072	17,974	20,768	21,181	26,835	21,723	27,046	22,735	23,966	20,286	24,224	27,594	31,338	25,207	31,543	31,073	35,390	28,304	32,523	32,641	35,075	27,382	33,596	31,396	35,969	29,305	33,260	28,540
流動資産合計	-	58,501	68,962	72,649	70,878	79,242	78,925	82,723	83,769	90,211	92,546	92,686	91,283	101,785	101,576	104,389	99,237	102,781	105,279	101,464	97,228	106,645	97,829	99,569	102,409	102,761	108,449	122,394	111,285	126,885	128,081	131,601	127,803	126,753	136,817	142,586	136,114	138,545	141,174	139,653	128,476	139,122	134,680
有形固定資産	-	27,145	29,738	29,397	29,515	29,246	30,446	30,423	31,080	33,447	33,372	35,105	35,375	39,560	42,431	43,250	44,315	49,836	50,255	55,831	57,030	57,074	55,109	54,294	52,391	52,432	52,098	51,644	52,163	54,197	56,073	58,222	59,084	60,383	63,437	64,961	66,369	69,666	75,211	73,697	80,549	81,838	82,602
投資有価証券	-	10,012	11,363	10,270	10,728	13,602	13,707	14,622	16,432	17,693	21,479	30,956	26,107	28,082	23,018	23,250	18,321	16,343	15,358	16,077	12,622	13,325	13,581	12,495	13,220	13,482	13,934	12,667	13,887	13,455	13,800	13,819	13,920	13,775	16,036	15,491	16,611	17,616	16,582	16,064	14,433	18,411	17,542
固定資産合計	-	40,253	44,491	42,617	43,451	45,814	47,124	47,997	50,501	54,878	58,729	70,185	65,366	71,464	69,348	70,317	66,304	70,274	69,522	75,736	73,842	74,610	73,143	71,423	69,984	70,897	70,705	68,668	70,233	71,883	74,117	76,257	76,974	79,990	85,101	86,243	88,125	93,540	97,907	96,361	102,118	107,657	107,816
総資産	-	98,755	113,453	115,267	114,330	125,057	126,050	130,720	134,271	145,090	151,276	162,872	156,649	173,249	170,924	174,707	165,542	173,056	174,801	177,200	171,071	181,256	170,972	170,992	172,394	173,658	179,154	191,063	181,518	198,769	202,198	207,858	204,778	206,744	221,919	228,830	224,240	232,085	239,082	236,015	230,595	246,779	242,497
買掛金	-	17,893	18,920	21,559	18,275	22,503	20,823	23,160	21,947	26,565	26,662	28,124	23,648	29,665	29,527	32,730	27,760	31,498	33,280	34,850	28,569	30,810	22,485	25,819	24,032	26,929	28,276	31,019	22,475	33,264	29,337	34,065	26,964	30,231	28,148	31,544	25,803	32,931	33,058	34,327	26,525	30,819	28,424
短期借入金	-	3,790	4,555	3,849	4,318	5,639	5,464	5,586	5,281	6,364	6,037	6,074	8,010	8,990	9,390	9,640	8,290	8,140	8,483	8,670	8,952	18,191	11,270	8,333	7,825	8,688	8,917	13,679	5,533	9,038	11,248	13,284	12,275	11,981	11,580	15,205	7,866	11,090	11,090	13,590	10,515	16,730	12,517
一年内返済予定の長期借入金	-	2,062	-	-	1,900	-	-	-	2,496	-	-	-	3,383	-	-	-	4,363	-	-	-	5,144	-	-	-	4,445	-	-	-	5,153	-	-	-	5,576	-	-	-	9,079	-	-	-	7,258	-	-
流動負債合計	-	31,810	32,768	34,544	32,734	37,455	37,225	38,883	38,455	43,887	44,007	45,354	43,924	51,332	52,265	54,934	49,298	53,156	56,008	57,674	52,577	63,242	49,031	49,982	48,568	48,760	51,177	58,969	41,714	57,624	57,133	62,980	55,572	59,329	58,973	66,270	54,881	62,445	64,561	68,911	56,589	69,122	63,518
長期借入金	-	11,766	12,928	13,447	12,186	14,577	14,675	15,548	15,172	16,865	16,925	16,396	15,723	22,195	22,023	22,360	22,475	28,298	27,395	27,104	26,730	25,346	24,040	22,939	24,052	22,932	22,625	24,853	28,779	27,486	26,402	24,817	26,971	22,237	30,156	29,513	35,516	33,583	35,666	35,974	37,569	39,485	39,728
固定負債合計	-	17,175	27,825	27,890	26,751	30,045	30,119	31,214	31,290	28,426	26,543	28,822	26,172	33,581	31,622	31,840	30,214	34,801	33,558	33,265	32,145	30,929	29,659	28,236	29,319	28,047	27,685	29,601	33,647	32,069	31,162	29,437	31,899	27,967	36,326	35,508	42,782	40,444	42,361	42,182	44,142	47,293	47,398
総負債	-	48,986	60,594	62,435	59,486	67,501	67,345	70,098	69,746	72,313	70,550	74,177	70,096	84,914	83,887	86,775	79,513	87,957	89,567	90,939	84,722	94,171	78,691	78,219	77,887	76,808	78,863	88,571	75,361	89,693	88,296	92,418	87,472	87,297	95,300	101,779	97,664	102,890	106,923	111,093	100,731	116,416	110,917
資本金及び資本剰余金	-	16,250	16,250	16,250	16,250	16,274	16,274	16,274	16,418	20,531	23,013	23,013	22,973	22,973	22,989	22,989	22,989	22,989	23,005	23,005	23,005	23,007	23,020	23,020	23,021	23,021	23,037	23,037	23,037	23,037	23,052	23,052	23,052	23,052	23,090	23,090	23,090	23,088	23,126	23,122	23,122	23,122	23,171
利益剰余金	-	28,155	29,933	30,557	32,360	33,237	34,623	35,991	37,935	39,593	41,420	42,690	44,588	45,645	47,868	48,560	50,126	50,722	51,666	52,430	54,801	55,028	60,104	61,321	62,805	64,352	67,388	69,907	72,631	74,868	77,250	77,332	80,861	81,939	85,416	85,359	85,994	85,337	85,881	84,749	85,940	86,594	88,666
株主資本	43,533	49,768	52,859	52,831	54,844	57,556	58,705	60,621	64,524	72,776	80,725	88,695	86,552	88,335	87,036	87,932	86,028	85,099	85,233	86,260	86,348	87,085	92,281	92,773	94,507	96,850	100,291	102,491	106,157	109,075	113,902	115,440	117,306	119,446	126,619	127,051	126,576	129,195	132,159	124,921	129,864	130,363	131,580

S Foods【2292】 業績推移・財務諸表

S Foods【2292】業績推移・財務諸表