滝沢ハム【2293】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	-	1,907	1,896	1,952	1,967	1,932	1,965	2,363	2,277	2,456	2,580	2,513	2,353	1,738	2,266	2,546	2,446	2,150	2,072	1,706	1,660	1,843	2,072	1,751	1,924	1,960	2,071	1,730	2,066	2,363	2,110	1,780	1,548	1,927	1,911	2,125	2,339	1,991	1,784	1,531	1,527	1,407	1,819	1,674
有価証券	-	50	50	50	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	2,666	2,687	2,740	4,672	2,831	2,958	3,038	4,911	3,041	3,318	3,880	5,127	3,802	3,757	3,616	4,697	3,293	3,318	2,696	4,424	2,845	2,916	2,770	4,612	2,796	2,828	2,887	4,455	-	2,753	2,852	4,494	-	2,693	3,252	4,378	-	3,314	-	-	-	-	-
商品及び製品	-	1,311	1,544	1,384	1,561	1,488	1,467	1,258	1,546	1,226	1,199	1,138	1,638	1,441	1,256	974	1,314	970	1,098	1,042	1,426	998	1,298	1,135	1,311	1,178	1,336	1,343	1,400	1,109	1,363	1,313	1,518	1,232	1,349	1,265	1,530	1,423	1,604	1,516	1,639	1,345	1,475	1,134
流動資産合計	-	6,359	6,656	6,580	8,724	6,745	6,962	7,245	9,334	7,301	7,743	8,086	9,880	7,647	7,787	7,586	8,983	6,871	7,022	5,911	8,088	6,175	6,849	6,200	8,471	6,469	6,733	6,455	8,441	6,741	6,753	6,439	8,138	6,457	6,494	7,113	8,827	7,060	7,197	6,147	8,044	5,940	6,294	5,891
有形固定資産	-	3,795	3,841	3,812	3,806	3,900	3,842	3,834	3,898	4,292	4,431	4,896	5,486	5,491	5,436	5,450	5,356	5,536	5,437	5,427	5,375	5,268	5,114	5,158	5,281	5,181	5,148	5,082	5,072	4,938	4,767	4,670	4,545	4,485	4,396	4,344	4,302	4,264	4,215	4,112	4,151	4,118	4,012	3,931
投資有価証券	-	1,724	1,791	1,776	1,821	1,605	1,499	1,598	1,669	1,622	1,705	1,694	1,817	1,712	1,712	1,714	1,579	1,483	1,416	1,510	1,493	1,323	1,380	1,405	1,416	1,545	1,571	1,531	1,406	1,482	1,412	1,488	1,457	1,456	1,529	1,541	1,536	1,689	1,574	1,656	1,807	1,728	1,887	1,850
固定資産合計	-	5,865	5,983	5,942	5,982	5,841	5,675	5,751	5,879	6,220	6,429	6,915	7,622	7,516	7,452	7,457	7,215	7,299	7,141	7,244	7,192	6,913	6,830	6,894	7,021	7,062	7,061	6,955	6,802	6,743	6,503	6,498	6,377	6,318	6,310	6,265	6,320	6,540	6,375	6,413	6,593	6,526	6,571	6,448
総資産	-	12,224	12,638	12,521	14,706	12,586	12,637	12,995	15,214	13,521	14,172	15,001	17,502	15,163	15,240	15,043	16,197	14,170	14,163	13,155	15,280	13,088	13,679	13,094	15,492	13,531	13,794	13,410	15,244	13,484	13,256	12,936	14,514	12,775	12,804	13,378	15,147	13,601	13,573	12,560	14,637	12,467	12,865	12,339
短期借入金	-	3,229	3,305	2,974	3,557	2,896	3,014	3,001	3,290	2,910	2,882	2,995	3,269	3,039	2,968	3,004	3,307	2,846	2,873	2,786	3,020	2,809	2,985	2,795	3,193	2,799	2,989	2,813	3,065	2,829	2,792	2,811	3,040	2,400	2,784	2,954	3,362	2,405	2,922	3,064	3,320	2,605	3,490	3,317
一年内返済予定の長期借入金	-	318	-	-	-	483	-	-	-	496	-	-	-	573	-	-	-	533	-	-	-	446	-	-	-	467	-	-	-	517	-	-	-	504	-	-	-	563	-	-	-	495	-	-
流動負債合計	-	6,870	7,256	6,759	8,735	6,697	6,985	7,190	8,973	7,253	7,737	8,242	9,911	8,038	8,029	7,890	9,181	7,325	7,600	6,689	8,603	6,745	7,386	6,786	8,767	7,031	7,330	7,098	8,689	6,795	6,940	6,765	8,329	6,604	6,570	7,198	8,783	7,281	7,458	6,616	8,357	6,620	6,948	6,769
長期借入金	-	999	955	1,400	1,288	1,388	1,271	1,231	1,188	1,062	938	1,124	977	785	984	926	800	809	704	602	703	803	889	792	1,020	1,070	1,126	1,015	1,165	1,205	1,080	975	949	991	946	899	998	870	844	893	1,021	908	967	851
固定負債合計	-	2,247	2,251	2,801	2,737	2,766	2,570	2,562	2,613	2,740	2,756	3,015	3,529	3,259	3,340	3,313	3,088	3,097	2,921	2,832	2,916	2,931	2,892	2,836	3,063	2,790	2,822	2,578	2,659	2,853	2,657	2,519	2,488	2,513	2,452	2,418	2,459	2,309	2,209	2,289	2,490	2,366	2,419	2,239
総負債	-	9,117	9,507	9,560	11,472	9,463	9,556	9,752	11,586	9,992	10,492	11,256	13,440	11,296	11,369	11,204	12,269	10,422	10,521	9,520	11,519	9,677	10,278	9,621	11,830	9,821	10,152	9,676	11,349	9,648	9,597	9,283	10,817	9,117	9,022	9,616	11,242	9,590	9,667	8,905	10,847	8,986	9,368	9,009
資本金及び資本剰余金	-	1,765	1,765	1,765	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764	1,764
利益剰余金	-	841	817	653	890	963	992	1,082	1,411	1,324	1,414	1,485	1,715	1,600	1,604	1,570	1,750	1,641	1,580	1,505	1,641	1,464	1,430	1,479	1,659	1,519	1,432	1,539	1,782	1,663	1,550	1,478	1,526	1,431	1,505	1,475	1,623	1,555	1,531	1,224	1,256	1,018	929	789
株主資本	2,323	3,108	3,131	2,961	3,234	3,123	3,081	3,243	3,628	3,529	3,679	3,745	4,062	3,867	3,871	3,839	3,928	3,749	3,642	3,634	3,761	3,411	3,401	3,472	3,663	3,710	3,642	3,734	3,895	3,836	3,659	3,653	3,697	3,658	3,782	3,762	3,905	4,011	3,905	3,655	3,790	3,481	3,497	3,330

滝沢ハム【2293】 業績推移・財務諸表

滝沢ハム【2293】業績推移・財務諸表