北海道コカ・コーラボトリング【2573】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	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
現金同等物	-	9,708	6,625	7,654	7,012	7,043	5,389	7,563	7,195	7,765	6,198	7,563	8,871	9,282	7,670	9,861	9,484	10,044	9,190	10,625	10,735	10,652	9,694	11,563	11,179	11,590	10,555	11,489	9,467	9,494	8,219	8,760	8,754	9,380	8,681	9,892	9,376	9,066	8,644	9,757	10,246	9,988	8,456	9,188
売掛金	-	4,967	5,869	5,609	5,211	4,786	5,459	5,588	4,949	4,832	5,569	5,881	5,097	5,065	6,039	5,717	5,317	4,712	5,655	5,934	5,624	5,279	5,125	5,576	5,212	5,012	5,593	5,969	5,479	5,016	5,742	6,090	-	5,604	6,458	7,139	-	5,793	6,849	7,037	-	5,854	6,983	7,412
商品及び製品	-	4,140	4,787	4,804	4,587	4,716	5,544	4,870	4,612	4,670	4,935	4,937	4,435	4,466	5,386	4,519	5,014	4,857	5,371	4,937	4,746	5,252	4,613	4,756	4,727	4,382	5,066	5,247	4,620	4,745	5,341	5,026	4,845	4,760	5,563	4,987	5,139	4,928	5,660	5,476	4,824	5,072	5,571	5,542
流動資産合計	-	21,428	20,481	21,028	19,494	19,617	19,435	21,065	19,433	20,111	19,836	21,571	21,100	22,096	22,288	23,120	22,610	22,342	22,801	23,871	23,328	23,837	22,029	24,161	23,338	23,467	23,753	25,273	22,089	22,754	22,248	22,604	21,782	23,812	23,608	24,967	23,635	23,566	23,763	24,848	23,653	24,259	24,218	25,534
有形固定資産	-	23,208	24,582	25,180	25,144	25,205	25,257	25,064	26,626	26,189	25,723	25,516	25,335	25,299	25,003	24,555	24,256	24,152	23,849	23,574	23,615	23,446	22,971	22,584	22,425	22,514	22,266	22,100	22,219	22,568	22,476	22,301	22,207	22,407	22,529	22,471	22,855	23,156	23,085	23,086	23,296	23,653	23,848	24,215
投資有価証券	-	673	665	600	626	609	593	613	648	649	665	666	734	728	743	755	1,180	1,159	1,148	1,158	1,208	1,165	1,214	1,261	1,310	1,442	1,388	1,442	1,379	1,314	1,293	1,313	1,310	1,162	1,182	773	759	780	693	693	693	693	693	693
固定資産合計	-	25,211	26,562	27,080	26,855	26,889	26,917	26,717	28,390	27,940	27,412	27,177	27,731	27,832	27,552	27,140	26,248	26,372	26,045	26,143	26,931	26,974	26,725	26,353	26,050	26,343	26,020	25,930	26,818	27,214	27,184	27,132	26,232	26,608	26,906	26,521	27,437	27,855	27,684	27,759	28,259	28,713	28,957	29,456
総資産	-	46,640	47,043	48,109	46,350	46,506	46,353	47,783	47,824	48,052	47,249	48,748	48,831	49,928	49,840	50,261	48,859	48,714	48,846	50,015	50,259	50,812	48,754	50,515	49,389	49,810	49,773	51,203	48,908	49,969	49,432	49,736	48,014	50,420	50,515	51,488	51,073	51,422	51,447	52,608	51,913	52,972	53,175	54,990
流動負債合計	-	7,931	8,619	9,536	8,017	8,479	7,917	8,739	8,739	8,871	7,758	8,651	7,753	8,728	8,162	8,187	8,012	8,310	8,028	8,622	7,988	8,665	6,692	7,917	6,631	7,392	7,011	8,162	7,122	8,923	7,655	7,985	6,972	9,837	9,205	9,803	8,901	9,307	8,821	9,521	8,354	9,544	9,105	10,624
固定負債合計	-	2,450	2,368	2,222	1,794	1,656	1,539	1,411	1,571	1,516	1,379	1,252	1,382	1,546	1,484	1,420	1,066	869	800	784	843	992	949	975	1,021	1,010	1,107	1,000	1,351	1,264	1,496	1,359	1,208	1,225	1,305	1,064	1,318	1,292	1,247	1,160	1,442	1,385	1,476	1,274
総負債	-	10,381	10,988	11,759	9,812	10,136	9,457	10,150	10,310	10,387	9,138	9,904	9,135	10,275	9,647	9,608	9,079	9,180	8,828	9,406	8,832	9,658	7,641	8,892	7,652	8,403	8,119	9,163	8,474	10,188	9,152	9,345	8,180	11,062	10,511	10,868	10,220	10,600	10,069	10,682	9,797	10,929	10,581	11,898
資本金及び資本剰余金	-	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859	7,859
利益剰余金	-	29,466	29,243	29,568	29,544	29,380	29,907	30,638	30,693	30,835	31,260	31,984	32,139	32,116	32,664	33,130	33,113	32,864	33,339	33,905	34,095	33,859	33,792	34,294	34,497	34,078	34,363	34,713	31,709	31,124	31,658	31,777	31,857	31,476	32,102	32,890	32,761	32,732	33,315	33,873	33,899	33,848	34,414	34,928
株主資本	37,975	36,259	36,055	36,349	36,538	36,370	36,895	37,632	37,513	37,664	38,111	38,844	39,695	39,652	40,193	40,653	39,780	39,533	40,017	40,608	41,427	41,153	41,112	41,622	41,736	41,407	41,654	42,040	40,433	39,780	40,280	40,391	39,834	39,358	40,004	40,620	40,853	40,822	41,378	41,926	42,116	42,042	42,593	43,091

北海道コカ・コーラボトリング【2573】 業績推移・財務諸表

北海道コカ・コーラボトリング【2573】業績推移・財務諸表