サッポロホールディングス【2501】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	4Q18	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	9,781	10,539	10,225	10,430	12,129	12,474	13,296	10,589	9,428	10,521	13,084	12,717	2,114	15,215	29,364	23,801	52,477	19,734	19,101	12,636	13,290	17,368	25,722	18,222	19,467	15,380	14,109	17,386	18,585	17,204	17,180	20,165	23,402	24,140	22,420	19,617	22,590
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	4,790	5,403	4,459	4,445	5,122	5,459	3,701	3,253	3,629	3,985	7,623	7,192	8,118	8,454	3,617	3,630	4,289	4,393	4,559	4,888	4,809	6,178	4,834	4,545	5,658
売掛金	-	89,245	74,569	69,135	92,335	64,373	74,802	71,243	96,850	68,489	78,909	81,727	98,604	93,340	92,529	60,505	67,146	66,706	84,475	60,840	69,749	62,915	91,530	64,241	77,353	81,974	96,593	73,625	82,631	90,957	98,023	77,478	88,312	77,080	99,458	77,120	77,644	74,621
商品及び製品	-	22,431	30,767	29,942	24,912	28,226	28,825	27,737	24,657	27,572	29,632	29,860	24,681	37,109	36,528	38,332	39,892	38,634	36,001	39,768	41,249	40,479	39,178	41,990	44,573	47,163	47,525	48,310	50,839	51,031	47,575	49,186	51,210	51,427	58,148	58,737	60,911	60,997
流動資産合計	-	156,372	144,565	138,174	156,364	134,797	145,176	140,675	164,183	138,159	150,525	156,444	168,852	165,457	155,765	140,892	144,454	172,874	160,829	139,807	133,814	126,806	167,806	155,825	155,414	166,247	179,431	153,559	162,401	171,796	176,353	156,444	170,887	162,311	193,918	170,410	172,100	172,045
有形固定資産	-	350,597	345,592	341,395	337,042	336,282	333,955	336,619	345,495	342,418	342,306	346,526	343,763	427	147,014	144,253	143,096	141,480	126,650	129,347	129,984	131,090	120,624	120,452	122,198	135,108	129,102	131,070	138,273	142,194	145,687	152,922	156,347	155,874	157,799	152,718	150,919	151,437
投資有価証券	-	59,968	64,161	58,599	61,848	55,990	53,123	54,017	59,296	59,092	63,719	64,169	62,145	7,519	78,728	65,241	70,873	72,634	69,969	72,920	67,676	71,103	65,650	64,492	66,213	68,631	68,616	72,089	78,042	78,253	79,400	83,910	82,403	73,600	67,528	67,110	66,697	70,125
固定資産合計	-	469,066	476,536	467,877	464,023	454,811	449,702	451,625	462,168	452,638	455,509	468,358	461,778	236,594	482,957	468,187	472,242	470,822	455,520	462,606	447,093	450,036	426,745	434,441	436,080	473,758	459,687	466,921	482,139	485,441	487,220	511,106	518,154	505,148	471,045	463,837	460,108	464,385
総資産	-	625,439	621,102	606,051	620,388	589,609	594,879	592,301	626,351	590,797	606,035	624,803	630,630	639,692	638,722	609,079	616,696	643,696	616,349	602,413	580,907	576,843	594,551	590,266	591,493	640,004	639,118	620,481	644,540	657,237	663,573	667,550	689,041	667,459	664,963	634,247	632,207	636,431
買掛金	-	35,534	38,952	38,357	36,772	34,687	37,878	38,880	38,503	35,802	36,280	37,387	36,530	35,292	34,475	31,236	32,130	31,394	31,927	30,479	32,935	31,428	33,228	31,406	37,594	33,675	35,730	31,962	35,745	37,134	38,717	35,515	38,267	37,605	38,027	33,941	35,417	36,220
短期借入金	-	31,446	47,214	57,684	65,822	68,425	59,829	41,213	30,337	27,990	39,271	44,302	37,882	10,000	33,021	36,399	35,350	38,187	38,120	35,758	36,500	35,231	37,575	39,526	37,853	36,724	32,999	39,966	41,358	30,670	37,158	34,781	32,619	38,650	32,060	35,585	34,557	36,709
一年内返済予定の長期借入金	-	8,138	-	-	40,805	-	-	-	11,212	-	-	-	22,337	20,192	72,121	98,923	110,092	103,957	83,177	90,476	63,017	61,110	61,163	73,797	68,373	90,565	86,524	72,178	49,224	53,363	39,672	56,173	58,172	66,730	56,996	70,844	64,291	61,190
流動負債合計	-	211,771	204,330	211,874	233,643	218,159	222,197	194,880	212,123	197,789	207,571	221,942	220,173	80,840	210,472	217,228	226,153	224,803	216,243	207,211	190,015	184,795	210,535	201,266	196,030	218,453	219,515	198,208	183,206	191,473	191,204	187,647	198,580	201,776	207,007	201,656	191,497	191,644
長期借入金	-	124,110	119,145	103,862	91,919	88,276	93,730	112,033	114,593	114,157	102,730	99,609	97,428	200,216	201,844	190,252	185,810	207,522	203,435	202,594	185,797	181,795	181,312	185,777	185,761	198,875	207,228	213,561	239,212	234,714	241,182	241,080	232,705	208,938	209,104	197,418	197,892	186,747
固定負債合計	-	253,662	254,844	237,347	222,921	216,785	221,361	241,672	247,847	233,389	232,877	230,961	232,794	150,805	253,725	239,196	233,931	255,749	250,555	249,562	229,039	224,229	220,688	228,883	229,067	247,419	252,402	259,262	289,761	284,730	289,121	291,726	286,062	265,081	260,799	247,323	246,628	236,430
総負債	-	465,434	459,174	449,222	456,565	434,945	443,558	436,553	459,971	431,178	440,449	452,904	452,968	474,957	464,197	456,424	460,084	480,551	466,798	456,773	419,054	409,024	431,224	430,148	425,097	465,872	471,917	457,470	472,967	476,203	480,325	479,373	484,642	466,857	467,805	448,980	438,124	428,073
資本金及び資本剰余金	-	99,798	99,798	99,799	99,799	99,799	99,975	99,975	99,975	99,975	99,975	99,977	100,610	195,495	195,455	94,845	94,831	94,831	195,351	94,724	94,534	94,483	195,094	94,493	94,490	94,490	195,143	94,532	94,526	94,526	195,252	94,643	94,590	94,585	195,330	94,735	94,652	94,652
利益剰余金	-	34,913	30,249	31,001	35,189	30,456	32,895	37,700	41,932	36,737	39,267	44,469	50,022	68,854	51,521	41,201	40,437	46,770	33,459	25,408	43,607	48,059	44,791	37,463	40,285	45,681	43,392	37,493	37,690	46,388	50,828	49,300	61,195	69,053	65,268	56,592	64,607	75,302
株主資本	155,366	160,004	161,927	156,829	163,822	154,664	151,320	155,747	166,380	159,618	165,585	171,899	177,662	170,405	174,524	152,655	156,612	163,145	149,551	145,640	161,853	167,818	163,327	160,117	166,397	174,132	167,201	163,011	171,572	181,034	183,248	188,177	204,399	200,602	197,157	185,267	194,083	208,357

サッポロホールディングス【2501】 業績推移・財務諸表

サッポロホールディングス【2501】業績推移・財務諸表