日清オイリオグループ【2602】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	-	9,096	6,381	9,756	8,162	7,869	8,423	10,413	14,522	14,144	11,924	17,253	18,514	20,449	12,299	10,453	14,890	10,085	9,702	14,249	23,317	13,331	14,814	11,553	11,036	10,559	9,560	12,140	9,977	11,078	11,791	14,331	13,036	14,087	18,206	15,707	20,434	19,635	18,121	21,252	17,147	16,838	27,125
有価証券	-	0	0	0	0	0	0	0	1,000	0	0	1,699	4,600	-	-	-	-	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	-	-	-	-	-	-	-
売掛金	-	59,950	63,456	75,612	59,581	60,532	61,109	74,700	63,860	60,946	68,942	74,805	68,059	70,662	70,804	79,468	67,947	70,564	66,880	79,792	62,893	63,945	64,138	78,300	68,379	72,818	74,793	96,860	88,200	99,751	98,687	120,520	99,578	97,453	101,246	111,099	101,927	101,628	91,296	110,086	94,983	92,250	95,609
商品及び製品	-	25,959	-	-	26,203	-	-	-	23,863	-	-	-	26,245	-	-	-	25,361	-	-	-	27,107	-	-	-	29,103	-	-	-	43,515	-	-	-	54,728	-	-	-	51,914	-	-	-	54,853	-	-
流動資産合計	-	130,881	134,854	140,632	124,678	129,808	128,495	141,503	137,328	136,664	142,688	153,313	154,724	157,664	142,309	145,873	140,510	137,493	130,339	145,545	149,320	138,991	140,480	154,848	150,918	161,349	173,029	199,564	201,840	227,638	248,304	252,953	233,567	225,189	235,361	240,062	232,753	243,620	228,191	244,824	228,661	235,570	252,034
有形固定資産	-	77,509	78,473	77,571	77,804	77,766	77,009	77,587	77,596	77,875	78,922	80,201	82,299	82,126	84,394	86,032	87,261	89,328	90,876	91,026	93,070	95,040	96,240	98,419	100,948	102,068	102,414	101,217	101,230	103,334	104,737	102,456	101,247	104,643	105,485	99,141	105,332	107,695	109,034	110,169	110,284	125,465	127,756
投資有価証券	-	24,344	22,564	25,466	23,336	22,894	22,806	24,510	24,856	25,994	25,936	28,797	27,517	29,748	31,151	28,058	28,266	27,159	27,018	28,125	25,502	26,804	27,453	28,709	29,516	29,874	32,358	31,326	30,393	28,001	28,606	27,743	27,654	30,024	29,880	38,252	39,812	36,769	35,478	35,439	33,725	32,895	33,594
固定資産合計	-	110,665	108,234	110,088	107,575	107,051	105,848	107,906	108,462	109,838	111,661	115,887	118,301	120,670	124,758	123,417	124,668	125,924	127,354	128,726	128,013	131,325	133,342	137,007	141,158	142,915	145,765	143,916	142,603	142,899	145,100	142,342	140,836	146,743	147,561	149,797	160,564	159,810	159,670	160,619	159,531	174,634	177,863
総資産	-	241,625	243,155	250,782	232,309	236,910	234,389	249,453	245,831	246,541	254,385	269,332	273,152	278,456	267,183	269,403	265,285	263,519	257,791	274,365	277,425	270,404	273,906	291,935	292,154	304,338	318,865	343,547	344,506	370,597	393,461	395,348	374,453	371,979	382,964	389,929	393,382	403,490	387,916	405,495	388,242	410,250	429,940
買掛金	-	33,154	30,490	30,925	28,742	24,909	24,266	37,067	33,309	34,403	37,062	34,059	36,226	41,108	28,181	33,571	33,456	31,485	27,663	31,406	34,240	28,146	28,832	40,789	38,984	36,502	42,615	39,566	44,855	44,295	59,614	52,525	51,073	45,389	57,965	59,166	47,783	55,764	42,600	49,365	48,958	42,047	48,684
短期借入金	-	14,141	23,821	26,941	16,177	18,772	15,220	10,380	11,770	11,707	22,132	20,342	20,845	19,662	15,692	10,820	5,293	7,626	9,860	3,103	3,048	5,180	9,627	8,721	9,411	27,224	18,450	37,719	35,370	36,366	40,160	55,487	33,500	29,629	20,875	14,190	15,313	19,084	20,816	38,171	19,147	36,371	31,987
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-	5,000	-	-	-	-	-	-	-	1,047	-	-	-	5,990	-	-
流動負債合計	-	69,486	84,618	92,762	75,888	76,030	61,396	72,393	66,331	65,107	79,811	75,953	78,977	83,462	70,689	73,789	69,547	67,112	59,918	59,899	66,301	55,842	61,568	75,916	78,633	87,614	81,881	103,128	105,891	107,971	125,672	139,716	115,646	101,753	115,145	116,759	110,369	116,490	106,452	119,680	106,299	110,804	113,398
長期借入金	-	12,331	11,772	11,541	11,328	16,157	26,896	26,684	26,474	26,268	16,138	15,937	15,775	15,665	15,554	15,456	15,393	15,330	15,262	30,199	30,937	30,860	25,799	25,809	25,806	25,840	41,005	43,895	38,195	53,338	53,032	52,755	52,313	52,477	52,044	56,939	56,632	56,740	56,079	51,183	50,623	50,612	65,127
固定負債合計	-	43,851	32,704	33,229	32,345	36,953	47,604	47,542	47,464	47,684	37,566	53,102	52,814	51,608	47,325	46,842	46,638	47,182	47,070	62,321	61,799	64,009	59,536	59,997	60,260	60,672	76,549	79,464	74,300	90,828	91,750	87,608	87,388	90,328	84,648	89,066	90,451	90,318	87,454	84,773	83,856	89,167	104,136
総負債	-	113,337	117,323	125,991	108,233	112,984	109,000	119,936	113,795	112,791	117,377	129,055	131,791	135,070	118,015	120,631	116,185	114,295	106,989	122,221	128,100	119,852	121,105	135,913	138,894	148,287	158,430	182,592	180,192	198,799	217,422	227,325	203,034	192,082	199,794	205,825	200,820	206,808	193,906	204,453	190,156	199,972	217,535
資本金及び資本剰余金	-	42,404	38,741	38,728	38,725	38,718	38,711	38,706	38,706	38,985	39,003	39,011	39,015	39,023	39,085	39,082	39,078	39,078	39,066	39,066	39,064	39,010	39,010	39,170	39,181	38,001	37,992	38,007	37,997	37,997	37,987	37,995	37,995	37,995	37,995	37,995	37,995	37,995	37,995	37,995	37,995	37,995	37,995
利益剰余金	-	71,033	75,311	76,004	76,910	77,260	79,749	81,612	82,524	83,798	85,164	85,902	87,598	88,715	91,412	93,475	94,420	95,298	97,430	99,990	99,768	101,788	103,981	106,061	106,318	106,062	108,545	109,114	110,379	112,599	115,988	117,714	117,899	120,493	123,432	127,335	128,650	130,609	133,004	134,728	135,402	149,109	150,978
株主資本	119,331	128,287	125,832	124,790	124,076	123,925	125,388	129,516	132,035	133,749	137,007	140,276	141,360	143,385	149,168	148,771	149,099	149,224	150,802	152,144	149,324	150,551	152,800	156,022	153,259	156,051	160,434	160,954	164,314	171,798	176,038	168,023	171,418	179,897	183,170	184,103	192,562	196,682	194,010	201,041	198,086	210,277	212,405

日清オイリオグループ【2602】 業績推移・財務諸表

日清オイリオグループ【2602】業績推移・財務諸表