伊藤ハム米久ホールディングス【2296】業績推移・財務諸表

（単位：百万円）	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	-	41,659	41,913	33,068	53,087	33,467	26,220	16,414	29,585	28,647	20,445	16,556	34,944	33,145	32,830	18,176	42,072	37,497	39,360	21,492	50,952	46,391	29,352	20,208	47,991	35,312	20,659	23,183	22,736	23,974	25,189	23,150	23,225	23,860	20,826	18,702	20,989	19,633	17,569
有価証券	-	10,000	10,200	200	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	82,599	80,380	116,197	78,559	87,401	100,177	121,801	94,056	101,097	102,742	121,873	98,769	101,727	87,491	124,179	87,902	87,421	84,207	123,141	86,591	85,952	89,506	126,222	-	90,837	98,385	134,161	-	98,280	113,150	138,444	-	116,012	101,995	139,633	-	109,067	101,845
商品及び製品	-	54,466	53,326	51,281	57,956	60,208	64,146	60,808	66,042	69,202	74,619	67,060	67,596	76,165	70,001	65,473	70,648	72,919	67,092	60,602	63,313	75,955	80,123	71,421	74,814	91,217	103,325	95,913	97,801	110,028	108,616	96,567	100,198	115,569	119,853	109,601	116,146	118,415	114,293
流動資産合計	-	216,440	211,621	223,129	215,349	209,991	218,841	223,957	216,705	227,866	228,376	231,716	229,580	244,534	222,424	233,844	226,498	230,258	221,206	229,193	226,384	246,969	236,967	250,183	243,405	261,495	268,885	297,398	256,463	281,440	293,609	296,340	272,036	297,629	287,231	306,648	277,227	295,238	280,702
有形固定資産	-	83,124	82,593	83,544	86,079	85,536	87,231	87,623	89,735	93,141	95,046	97,983	98,747	99,171	98,625	97,380	98,760	95,314	96,770	96,483	97,595	97,998	97,566	96,210	97,000	99,404	101,636	100,417	101,472	102,196	103,071	104,953	105,265	104,120	106,203	109,847	109,668	109,026	110,636
投資有価証券	-	29,078	28,245	32,336	32,970	32,316	33,582	34,917	31,618	30,257	31,127	28,602	24,912	23,093	23,848	25,609	25,822	26,148	27,001	28,622	29,331	28,885	29,255	29,011	29,598	28,909	30,893	30,458	30,302	31,654	32,065	31,867	34,699	33,271	33,687	34,947	33,322	34,571	36,476
固定資産合計	-	150,385	148,526	153,309	158,283	156,576	159,523	161,181	161,982	164,275	166,577	166,564	163,812	162,102	162,158	161,813	162,927	159,587	162,707	164,314	167,702	167,886	168,179	166,737	169,717	171,926	181,046	179,348	180,299	182,759	185,564	187,420	190,534	188,673	192,080	196,995	189,782	190,561	194,612
総資産	-	366,825	360,147	376,439	373,632	366,568	378,365	385,139	378,687	392,141	394,954	398,280	393,392	406,636	384,582	395,657	389,426	389,845	383,913	393,508	394,086	414,856	405,147	416,921	413,123	433,421	449,932	476,747	436,763	464,199	479,173	483,761	462,570	486,302	479,312	503,643	467,009	485,799	475,315
買掛金	-	64,679	63,368	70,002	61,017	60,949	67,602	69,193	63,944	69,260	72,058	70,105	63,161	71,169	62,468	69,876	61,574	62,733	57,762	65,805	56,615	67,515	65,581	70,945	62,351	70,615	72,853	78,513	66,978	81,235	79,115	74,768	73,830	85,257	72,728	77,420	65,195	74,481	69,716
短期借入金	-	21,316	14,529	10,547	12,952	18,107	20,531	23,991	21,395	26,167	36,207	39,808	34,164	35,592	28,258	22,912	28,880	26,380	22,494	17,430	25,704	29,740	26,688	20,421	24,407	26,960	39,938	50,268	32,062	43,266	56,798	54,735	39,815	57,767	64,660	77,247	39,093	44,009	41,563
一年内返済予定の長期借入金	-	7,462	7,004	3,533	3,943	5,158	5,192	5,396	4,964	4,551	1,516	5,806	5,209	5,199	5,189	10,185	10,179	10,170	10,165	161	155	155	152	150	144	138	133	129	10,126	10,125	10,118	10,112	106	100	100	100	100	100	100
流動負債合計	-	135,544	123,308	130,901	121,294	119,143	126,193	136,246	127,808	144,954	146,716	151,650	139,456	153,715	127,800	142,899	138,106	140,410	125,854	126,542	123,041	142,281	127,529	133,390	126,533	145,037	154,948	179,455	152,941	179,930	188,276	185,406	161,234	187,545	174,736	197,959	144,439	159,306	149,579
長期借入金	-	23,901	26,314	24,000	24,205	22,299	22,347	20,293	20,071	19,767	16,875	11,414	21,052	21,004	20,960	10,919	10,872	10,833	10,794	10,757	10,717	10,678	10,642	10,606	10,572	10,540	10,508	10,477	446	415	390	365	340	315	290	265	20,240	20,215	20,190
固定負債合計	-	30,768	33,138	31,178	32,304	30,798	31,093	29,012	31,017	29,297	25,975	21,459	29,861	31,368	32,002	22,890	22,140	22,840	23,246	23,452	23,396	24,705	23,935	24,141	23,849	25,442	25,581	25,106	14,560	16,282	15,473	15,838	16,010	16,495	16,980	17,817	36,252	38,043	38,054
総負債	-	166,312	156,446	162,080	153,598	149,942	157,286	165,259	158,826	174,252	172,692	173,109	169,317	185,084	159,802	165,790	160,247	163,250	149,100	149,995	146,438	166,986	151,464	157,532	150,383	170,480	180,530	204,561	167,501	196,213	203,750	201,245	177,244	204,041	191,717	215,776	180,691	197,350	187,634
資本金及び資本剰余金	-	128,005	128,005	128,005	128,005	128,011	127,917	126,292	126,292	126,316	126,304	126,304	126,304	126,304	126,270	126,270	126,270	126,269	126,627	126,627	126,627	126,627	126,618	126,618	126,618	122,936	122,927	122,927	119,430	119,430	119,433	119,433	119,433	119,435	119,445	119,445	119,445	119,445	119,466
利益剰余金	-	66,072	70,788	78,525	79,300	78,182	82,664	88,664	90,031	88,176	91,072	95,874	95,374	93,824	97,280	101,938	101,792	100,442	107,731	115,089	116,989	116,595	122,496	129,268	129,805	128,221	133,996	140,845	140,066	136,590	140,822	148,599	148,784	144,652	147,959	149,988	150,821	152,942	151,252
株主資本	133,128	200,512	203,700	214,359	220,033	216,626	221,078	219,880	219,861	217,889	222,262	225,170	224,074	221,552	224,780	229,867	229,178	226,595	234,812	243,512	247,648	247,869	253,682	259,388	262,740	262,941	269,401	272,185	269,261	267,986	275,422	282,516	285,326	282,260	287,594	287,867	286,318	288,449	287,681

伊藤ハム米久ホールディングス【2296】 業績推移・財務諸表

伊藤ハム米久ホールディングス【2296】業績推移・財務諸表