伊藤園【2593】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	2Q26
現金同等物	-	48,922	40,330	49,634	51,640	53,259	45,466	56,026	55,627	64,202	55,424	61,998	61,098	61,664	50,961	61,376	59,225	63,738	51,964	63,494	63,218	64,813	68,923	79,074	75,210	109,430	101,568	111,952	111,512	96,571	89,329	100,525	100,181	104,181	99,254	114,136	106,270	109,313	92,304	101,672	82,287	89,908	87,201
現金 + 有価証券	-	48,922	40,330	49,634	51,640	53,259	45,466	56,026	55,627	64,202	55,424	61,998	61,098	61,664	50,961	61,376	59,225	63,738	51,964	63,494	63,218	64,813	68,923	79,074	75,210	109,430	101,568	111,952	111,512	96,571	89,329	100,525	100,181	104,181	99,254	114,136	106,270	109,313	92,304	101,672	82,287	89,908	87,201
売掛金	-	51,512	60,247	53,280	43,302	53,553	60,524	54,603	45,319	54,677	65,739	55,630	47,159	58,083	68,001	59,429	48,222	56,581	59,528	57,768	49,616	49,168	56,687	53,694	44,296	53,137	62,724	55,381	48,979	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	26,481	34,960	27,903	26,748	27,074	32,018	25,707	27,883	30,718	34,144	31,303	30,196	30,833	34,716	33,026	31,322	35,079	41,970	35,181	33,280	35,710	39,098	33,974	31,899	35,177	39,345	35,258	35,581	41,664	45,080	43,808	42,163	44,767	45,570	41,584	41,443	43,603	46,047	43,419	43,086	46,255	52,086
流動資産合計	-	153,597	161,952	155,961	142,698	159,517	163,097	161,089	151,887	174,657	178,097	175,138	160,229	173,798	175,454	177,345	158,588	177,449	176,679	178,974	167,929	173,966	189,365	189,478	172,109	223,880	229,350	227,466	218,411	223,278	228,770	232,934	219,226	234,393	242,773	247,527	229,571	243,749	242,274	243,901	218,703	231,995	246,632
有形固定資産	-	80,115	80,020	79,606	80,624	81,018	81,451	81,917	82,483	83,039	84,103	84,702	84,440	84,822	84,867	84,780	84,155	84,186	83,626	83,647	83,395	82,986	82,354	81,166	80,097	78,099	77,429	76,753	75,746	74,490	74,796	74,757	72,166	72,005	72,006	73,479	73,675	74,036	74,332	75,629	76,634	77,356	78,846
投資有価証券	-	5,116	-	-	-	4,886	-	-	-	5,254	-	-	-	6,272	-	-	-	5,035	-	-	-	3,546	-	-	-	4,477	-	-	-	3,319	-	-	-	3,990	-	-	-	4,581	-	-	-	4,939	-
固定資産合計	-	132,350	133,027	131,349	131,535	128,185	126,952	126,715	128,531	127,748	128,252	129,117	127,905	127,382	129,972	128,826	126,784	126,532	124,673	124,110	123,143	116,685	115,880	114,422	113,267	109,184	108,552	107,996	106,633	105,081	105,099	105,417	102,588	104,381	104,596	106,186	107,326	110,142	110,226	111,406	112,319	112,603	115,512
総資産	-	285,947	294,980	287,311	274,233	287,702	290,050	287,805	280,418	302,405	306,350	304,256	288,135	301,180	305,426	306,172	285,372	303,981	301,353	303,085	291,072	290,651	305,246	303,900	285,377	333,065	337,902	335,462	325,044	328,359	333,869	338,351	321,815	338,774	347,370	353,714	336,898	353,892	352,501	355,307	331,023	344,598	362,144
買掛金	-	33,304	41,227	30,590	25,288	33,353	38,015	29,531	26,092	33,061	35,741	27,771	24,288	29,879	36,368	31,446	23,421	30,181	34,125	27,569	24,021	26,447	32,996	26,234	22,105	29,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	803	898	968	1,077	1,801	1,796	1,790	1,864	2,364	2,468	2,465	2,224	2,020	2,020	2,030	2,020	2,020	2,020	2,020	6,220	6,820	6,420	6,732	6,032	25,004	24,804	24,604	22,104	2,897	2,633	2,532	2,932	2,743	2,435	1,737	2,040	14,442	29,124	29,335	29,707	24,177	10,543
流動負債合計	-	76,038	85,819	76,428	65,279	100,756	104,845	98,248	87,842	81,560	84,967	77,931	65,727	77,187	82,536	79,060	61,595	76,473	76,479	73,549	66,617	71,072	76,871	73,194	59,248	93,548	96,868	90,529	80,452	76,796	79,044	76,813	65,432	89,226	93,717	93,982	78,410	96,665	114,633	112,880	97,917	108,120	102,998
長期借入金	-	30,551	30,488	30,436	30,781	29,653	29,562	29,501	29,470	47,433	47,060	46,689	46,315	45,922	45,572	45,222	44,872	44,522	44,172	43,822	39,272	38,922	48,509	48,206	44,841	55,858	55,559	55,603	55,417	58,917	59,225	60,441	58,043	58,210	58,741	59,467	58,986	47,306	32,056	31,826	31,590	35,001	49,071
固定負債合計	-	82,146	81,503	80,571	80,350	59,729	58,998	58,238	57,720	84,135	83,305	82,009	80,895	80,241	79,241	78,103	77,104	76,585	75,963	75,136	70,225	69,884	79,509	78,986	75,370	86,459	86,533	86,324	85,864	88,549	89,619	90,783	88,051	77,419	76,445	76,798	76,179	74,010	57,748	57,548	57,274	60,505	74,272
総負債	-	158,185	167,323	157,000	145,629	160,486	163,844	156,486	145,563	165,696	168,272	159,940	146,623	157,429	161,777	157,163	138,699	153,058	152,442	148,685	136,842	140,956	156,381	152,181	134,619	180,007	183,401	176,853	166,317	165,346	168,663	167,597	153,484	166,646	170,162	170,781	154,589	170,675	172,381	170,429	155,191	168,626	177,271
資本金及び資本剰余金	-	40,171	39,266	39,265	39,265	38,552	38,552	38,552	38,552	38,556	38,552	38,553	38,557	38,557	38,557	38,552	38,552	38,552	38,556	38,558	38,559	38,558	38,558	38,572	38,572	38,572	38,576	38,574	38,574	38,574	38,575	38,496	38,497	38,470	38,466	38,463	38,465	38,466	30,770	30,752	30,752	24,700	24,700
利益剰余金	-	90,949	90,714	94,029	92,561	94,311	95,262	100,579	100,624	102,750	103,814	109,378	106,463	110,066	110,888	116,080	115,036	119,242	120,303	125,571	125,354	121,848	121,251	123,854	122,422	123,679	125,232	128,520	128,516	131,105	132,740	136,446	136,124	138,827	143,072	147,453	147,747	149,154	150,896	155,647	155,039	153,367	160,189
株主資本	120,509	127,761	127,656	130,310	128,603	127,215	126,205	131,318	134,855	136,709	138,078	144,315	141,512	143,750	143,648	149,008	146,672	150,923	148,911	154,399	154,229	149,695	148,865	151,719	150,758	153,057	154,501	158,609	158,727	163,012	165,205	170,754	168,330	172,128	177,207	182,932	182,309	183,216	180,119	184,878	175,831	175,971	184,873
有利子負債合計	-	31,354	31,386	31,404	31,858	31,454	31,358	31,291	31,334	49,797	49,528	49,154	48,539	47,942	47,592	47,252	46,892	46,542	46,192	45,842	45,492	45,742	54,929	54,938	50,873	80,862	80,363	80,207	77,521	61,814	61,858	62,973	60,975	60,953	61,176	61,204	61,026	61,748	61,180	61,161	61,297	59,178	59,614
純有利子負債	-	-17,568	-8,944	-18,230	-19,782	-21,805	-14,108	-24,735	-24,293	-14,405	-5,896	-12,844	-12,559	-13,722	-3,369	-14,124	-12,333	-17,196	-5,772	-17,652	-17,726	-19,071	-13,994	-24,136	-24,337	-28,568	-21,205	-31,745	-33,991	-34,757	-27,471	-37,552	-39,206	-43,228	-38,078	-52,932	-45,244	-47,565	-31,124	-40,511	-20,990	-30,730	-27,587
DEレシオ（％）	-	24.54	24.59	24.1	24.77	24.73	24.85	23.83	23.24	36.43	35.87	34.06	34.3	33.35	33.13	31.71	31.97	30.84	31.02	29.69	29.5	30.56	36.9	36.21	33.74	52.83	52.01	50.57	48.84	37.92	37.44	36.88	36.22	35.41	34.52	33.46	33.47	33.7	33.97	33.08	34.86	33.63	32.25
運転資本	-																										-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

伊藤園【2593】 業績推移・財務諸表

伊藤園【2593】業績推移・財務諸表