養命酒製造【2540】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	-	2,388	3,135	3,290	2,698	2,761	2,624	3,076	3,938	3,811	4,414	4,533	8,234	6,237	7,391	7,733	7,119	6,482	6,013	5,077	6,594	7,107	7,489	8,724	8,135	6,769	6,931	5,072	5,893	6,164	6,976	8,178	8,934	7,239	7,591	6,427	7,655	7,109	5,007	5,215	5,711	4,955	6,721
有価証券	-	4,300	3,300	2,800	4,300	3,700	4,000	3,700	2,700	1,800	1,300	1,300	800	1,300	1,000	1,000	1,500	2,000	1,500	1,500	1,000	-	-	-	1,000	1,000	1,000	1,000	-	-	-	-	-	500	500	500	500	-	-	-	-	99	993
商品及び製品	-	320	336	336	392	313	356	378	553	601	501	418	475	464	390	453	474	506	387	387	420	565	538	558	458	434	432	404	427	388	502	451	456	556	572	507	545	570	663	579	611	613	633
流動資産合計	-	10,659	10,460	11,219	11,278	10,544	10,835	12,033	11,034	10,005	10,113	10,946	13,280	11,870	12,993	13,617	12,835	12,668	12,150	10,980	11,969	11,462	11,805	13,981	13,215	11,919	12,100	11,137	9,883	10,487	11,156	13,290	12,969	12,024	12,648	12,309	12,309	11,553	9,882	10,839	10,173	9,666	12,203
有形固定資産	-	6,259	6,212	6,482	6,475	6,418	6,346	6,318	6,301	6,451	6,371	6,413	6,495	8,008	7,979	7,908	7,777	7,787	7,894	7,897	8,028	8,129	8,085	8,029	8,080	8,008	8,004	7,976	7,955	7,883	7,829	7,748	7,961	7,961	7,938	8,616	9,730	9,980	11,827	11,951	12,183	11,995	11,791
投資有価証券	-	18,031	18,257	19,328	17,015	16,671	16,570	17,946	17,804	18,556	18,316	20,133	19,807	20,053	20,678	17,972	17,188	15,394	17,063	18,499	16,352	17,740	18,312	18,977	20,078	19,912	21,279	21,150	21,445	21,137	21,356	22,260	22,126	23,686	25,588	24,213	26,320	27,157	25,622	26,805	24,834	24,563	26,449
固定資産合計	-	31,999	30,969	33,033	31,572	31,715	31,508	32,241	33,518	34,260	34,313	35,576	34,132	36,301	37,057	32,951	33,512	31,855	33,729	35,922	32,911	33,560	33,962	33,068	34,655	34,842	36,557	37,520	38,731	37,432	37,347	36,287	36,594	38,625	40,142	40,369	42,109	43,197	44,168	44,113	43,346	42,883	43,467
総資産	-	42,658	41,429	44,252	42,850	42,258	42,343	44,274	44,552	44,265	44,426	46,522	47,412	48,170	50,050	46,568	46,347	44,522	45,879	46,902	44,880	45,022	45,767	47,049	47,870	46,761	48,657	48,657	48,614	47,920	48,503	49,576	49,563	50,648	52,789	52,678	54,418	54,750	54,050	54,952	53,519	52,548	55,670
流動負債合計	-	2,648	2,180	2,223	2,303	1,731	1,997	2,022	2,314	1,572	1,819	1,642	1,418	1,382	1,804	1,592	1,554	1,333	1,845	1,824	2,095	1,495	1,720	2,217	1,925	1,493	1,599	1,936	1,874	1,600	1,794	1,849	2,126	1,538	1,554	1,752	1,480	1,409	2,145	1,648	1,255	1,071	1,424
固定負債合計	-	3,332	3,058	3,717	3,168	3,283	3,167	3,513	3,447	3,688	3,704	4,308	4,540	4,870	5,292	4,288	4,171	3,787	3,952	4,257	3,582	3,896	4,028	4,174	4,380	4,337	4,811	4,619	4,560	4,503	4,586	4,732	4,646	5,327	5,978	5,799	6,295	6,520	6,078	6,462	6,202	5,844	6,682
総負債	-	5,980	5,237	5,940	5,472	5,014	5,165	5,536	5,761	5,260	5,523	5,950	5,958	6,252	7,096	5,880	5,725	5,120	5,798	6,081	5,678	5,391	5,749	6,390	6,305	5,830	6,411	6,555	6,435	6,104	6,381	6,582	6,773	6,865	7,532	7,552	7,775	7,929	8,224	8,110	7,457	6,916	8,106
資本金及び資本剰余金	-	2,327	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,341	2,371	2,371	2,371	2,371	2,371	2,371	2,371	2,371	2,371	2,371	2,371	2,375	2,375	2,375	2,375	2,375	2,375	2,375	2,375	2,375	2,375	2,375	2,375	2,375	2,411	2,411	2,411	2,411	2,411
利益剰余金	-	34,376	34,716	35,401	35,597	35,414	35,539	36,205	36,415	36,186	36,032	36,310	37,480	37,122	37,172	37,411	37,616	37,408	37,677	37,684	37,852	37,639	37,600	37,961	38,107	37,817	38,013	38,393	38,497	38,399	38,556	39,020	38,963	38,514	38,483	38,816	39,153	38,725	38,768	38,954	39,209	38,883	38,880
株主資本	32,431	36,678	36,192	38,312	37,378	37,244	37,178	38,737	38,790	39,005	38,904	40,572	41,454	41,918	42,954	40,688	40,622	39,402	40,081	40,821	39,202	39,631	40,018	40,658	41,565	40,931	42,246	42,102	42,180	41,816	42,123	42,994	42,790	43,783	45,257	45,126	46,643	46,821	45,826	46,842	46,062	45,633	47,564

養命酒製造【2540】 業績推移・財務諸表

養命酒製造【2540】業績推移・財務諸表