キーコーヒー【2594】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	-	9,457	6,541	4,550	5,803	6,076	7,246	6,603	6,708	5,542	5,846	5,205	5,278	6,761	7,529	7,281	7,226	6,030	7,591	6,087	8,261	6,668	6,293	5,166	5,756	4,283	4,691	4,007	5,443	5,567	5,293	2,970	4,120	5,522	4,568	5,000	4,667	4,667	4,952	5,222	5,080	7,127	6,372
有価証券	-	4,510	300	300	300	1,000	2,000	2,000	2,000	2,000	2,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	7,744	11,744	13,166	10,825	11,639	10,791	12,185	11,057	11,715	11,334	12,972	11,427	12,485	11,176	12,786	11,168	13,328	12,567	14,948	11,896	10,858	11,768	13,335	11,075	11,652	11,176	13,694	-	12,179	12,487	15,380	-	16,505	16,259	17,812	-	16,471	17,263	20,798	-	17,794	20,953
商品及び製品	-	1,534	1,653	1,527	1,649	1,778	1,613	1,735	2,703	3,183	3,328	2,840	2,481	2,819	3,053	2,896	2,592	2,919	3,066	2,971	2,498	2,578	2,701	2,632	2,363	2,778	2,817	2,804	2,474	3,001	3,149	3,361	3,437	3,671	3,765	3,653	3,204	3,985	3,934	4,073	4,377	4,843	4,796
流動資産合計	-	25,267	29,880	28,571	25,906	27,257	27,898	29,695	29,211	29,719	29,894	29,311	25,675	27,372	26,121	28,322	27,346	28,806	29,352	30,119	29,092	26,985	27,395	28,107	26,508	26,063	25,717	27,634	26,393	27,616	29,375	33,226	34,503	36,856	35,895	39,155	36,473	38,852	40,184	43,250	39,580	44,575	45,311
有形固定資産	-	15,311	15,128	14,783	14,610	14,509	14,354	14,370	14,332	14,244	14,152	14,175	14,123	14,102	14,495	14,289	14,090	13,942	13,719	13,566	13,463	13,293	13,150	13,031	12,995	12,901	12,796	12,651	12,530	12,591	12,528	12,481	12,509	12,530	12,500	12,483	12,597	12,533	12,487	12,399	12,566	12,409	17,735
投資有価証券	-	6,697	5,772	5,780	5,461	5,070	5,128	5,423	4,933	5,062	4,790	4,951	4,575	4,482	4,485	4,514	4,523	4,132	4,017	4,203	3,440	3,247	3,035	2,962	2,692	2,700	2,649	2,736	2,716	2,748	2,744	2,804	2,761	3,466	3,567	3,586	3,843	3,853	3,824	3,877	3,782	3,968	4,160
固定資産合計	-	24,734	23,555	23,081	22,540	22,025	21,808	22,117	21,496	21,574	21,187	21,278	20,947	20,811	21,311	21,140	20,868	20,245	19,941	19,803	19,173	18,849	18,276	17,985	17,286	17,130	17,102	17,097	17,036	17,176	17,192	17,272	17,264	17,928	18,052	18,108	18,359	18,292	18,338	18,376	18,784	18,880	25,311
総資産	-	50,001	53,436	51,652	48,447	49,282	49,706	51,813	50,707	51,294	51,081	50,590	46,623	48,183	47,433	49,463	48,215	49,052	49,294	49,923	48,266	45,834	45,672	46,092	43,794	43,194	42,820	44,732	43,429	44,793	46,567	50,498	51,768	54,785	53,948	57,264	54,832	57,145	58,522	61,626	58,364	63,455	70,622
買掛金	-	6,953	10,095	8,560	6,153	7,385	6,835	8,452	7,859	8,666	8,365	7,277	5,836	7,340	6,309	8,227	7,206	8,226	7,820	7,878	7,117	6,577	7,253	7,521	6,611	7,184	6,996	7,747	6,972	8,707	10,403	13,798	12,719	12,143	11,551	13,707	12,323	13,593	13,785	13,884	12,690	16,191	15,687
短期借入金	-	58	195	71	47	47	224	189	172	126	272	327	265	386	523	545	501	463	450	487	498	351	252	126	149	250	189	148	82	39	209	304	3,187	6,365	5,461	6,243	5,343	7,149	8,218	10,344	8,223	10,267	14,715
流動負債合計	-	10,473	13,853	12,494	10,053	11,007	11,081	12,758	12,289	12,377	12,316	11,393	9,882	11,544	10,582	12,746	11,974	12,715	12,113	12,585	11,491	10,330	11,203	11,562	11,512	10,817	10,460	11,847	10,966	11,877	13,774	17,453	19,385	21,818	20,715	23,910	21,968	23,783	25,335	27,814	24,935	29,856	34,458
長期借入金	-	66	124	112	100	88	151	212	190	365	300	433	398	363	328	293	258	226	196	166	136	106	81	58	38	18	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	553
固定負債合計	-	2,316	2,234	2,194	2,684	2,385	2,433	2,577	2,385	2,606	2,479	2,874	2,920	2,779	2,875	2,506	2,571	2,506	2,662	2,607	2,936	2,924	2,838	2,747	2,354	2,295	2,206	2,148	1,981	1,976	1,854	1,904	1,853	1,853	1,852	1,896	1,892	2,050	2,008	2,017	2,342	2,443	4,426
総負債	-	12,789	16,088	14,689	12,737	13,392	13,515	15,336	14,674	14,983	14,795	14,267	12,803	14,323	13,458	15,253	14,545	15,221	14,775	15,193	14,427	13,254	14,042	14,310	13,867	13,113	12,667	13,995	12,948	13,853	15,629	19,357	21,238	23,671	22,568	25,807	23,861	25,834	27,344	29,831	27,277	32,300	38,884
資本金及び資本剰余金	-	9,665	9,668	9,668	9,668	9,668	9,668	9,668	9,668	9,683	9,683	9,683	9,688	9,688	9,743	9,732	9,732	9,732	9,732	9,732	9,732	9,732	9,732	9,732	9,732	9,732	9,732	9,733	9,734	9,734	9,734	9,734	9,722	9,722	9,722	9,718	9,699	9,699	9,699	9,699	9,699	9,697	9,704
利益剰余金	-	28,526	28,925	29,454	28,916	29,352	29,617	29,754	29,650	29,797	29,872	29,774	29,570	29,521	29,557	29,776	29,416	29,591	29,590	29,719	29,191	27,884	26,870	27,000	24,868	24,997	25,011	25,639	25,317	25,734	25,667	25,821	25,274	25,756	25,952	26,042	25,194	25,548	25,449	26,112	25,298	25,361	25,642
株主資本	36,047	37,211	37,347	36,963	35,709	35,890	36,190	36,477	36,032	36,310	36,286	36,322	33,819	33,860	33,975	34,210	33,670	33,830	34,518	34,730	33,838	32,580	31,630	31,782	29,926	30,081	30,152	30,736	30,481	30,939	30,938	31,140	30,530	31,113	31,379	31,456	30,971	31,311	31,177	31,795	31,087	31,155	31,738

キーコーヒー【2594】 業績推移・財務諸表

キーコーヒー【2594】業績推移・財務諸表