カネ美食品【2669】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	2Q26
現金同等物	-	14,248	14,823	14,559	16,396	15,396	15,460	15,079	11,842	10,071	6,922	6,385	8,016	7,389	7,765	7,528	11,665	11,809	8,804	9,137	12,790	11,927	11,891	12,256	12,653	12,744	13,528	14,301	15,103	15,644	15,898	16,492	16,957	17,217	17,570	17,797	18,443	18,412	18,704	18,424	18,926	17,108
有価証券	-	999	999	999	499	499	499	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	10	10	10	10	8	8	9	13	13	12	13	11	5	3	3	2	1	1	1	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	20,992	21,344	22,780	22,666	21,081	21,278	22,335	18,454	17,026	17,267	18,171	19,422	18,317	18,809	19,904	18,057	18,809	19,893	19,238	19,127	17,743	18,236	18,223	18,487	18,776	19,942	20,281	20,740	21,944	22,718	22,845	22,888	24,076	25,130	24,818	25,125	25,766	27,344	26,716	25,406	25,644
有形固定資産	-	10,652	10,526	10,727	10,899	10,982	11,209	12,172	13,523	13,733	14,148	13,874	13,233	13,101	12,753	12,665	11,303	10,655	10,525	10,447	10,296	10,311	10,209	10,081	9,953	10,036	9,794	9,670	9,395	9,261	9,101	9,123	8,919	8,978	9,110	9,104	9,076	9,073	9,224	9,844	10,059	10,407
投資有価証券	-	1,312	1,283	1,322	1,259	1,249	1,258	1,320	1,401	1,534	1,681	792	775	740	718	539	551	454	428	469	403	385	379	426	466	491	490	477	515	489	441	433	432	414	496	554	607	590	585	565	594	686
固定資産合計	-	13,811	13,706	14,011	14,022	14,169	14,429	15,561	16,791	17,098	17,818	16,747	15,081	15,219	14,834	14,569	13,329	12,538	12,268	12,268	12,132	11,936	11,868	11,853	11,658	11,717	11,390	11,369	11,021	10,966	10,629	10,771	10,518	10,641	10,759	10,882	10,813	10,887	10,971	11,636	12,003	12,481
総資産	-	34,804	35,050	36,791	36,688	35,250	35,707	37,897	35,245	34,124	35,086	34,918	34,503	33,536	33,643	34,473	31,386	31,347	32,161	31,506	31,259	29,680	30,104	30,076	30,146	30,494	31,332	31,650	31,762	32,911	33,347	33,616	33,406	34,716	35,889	35,700	35,938	36,653	38,315	38,352	37,409	38,126
流動負債合計	-	7,698	7,068	8,600	8,334	6,797	6,522	8,682	7,951	7,795	8,934	9,621	9,324	8,945	8,649	9,805	7,951	8,349	8,750	8,195	7,714	6,993	6,991	6,756	6,590	6,862	7,071	7,257	6,990	7,823	7,827	7,858	7,165	8,126	8,565	8,167	8,075	8,455	9,454	9,172	7,956	8,812
固定負債合計	-	399	434	467	388	399	388	412	352	403	188	401	368	110	109	110	196	195	215	234	247	305	316	334	334	317	319	322	322	323	324	329	329	334	348	348	355	371	375	370	368	369
総負債	-	8,098	7,503	9,068	8,723	7,196	6,910	9,094	8,304	8,198	9,123	10,023	9,692	9,055	8,759	9,916	8,147	8,545	8,966	8,430	7,962	7,298	7,307	7,090	6,925	7,180	7,391	7,580	7,312	8,147	8,151	8,187	7,494	8,461	8,913	8,516	8,431	8,827	9,829	9,542	8,325	9,181
資本金及び資本剰余金	-	4,177	4,177	4,177	4,177	4,177	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180
利益剰余金	-	22,138	22,923	23,141	23,384	23,414	24,083	24,015	22,252	21,181	21,180	20,467	20,729	20,424	20,841	20,642	19,294	19,452	19,873	19,712	19,991	19,094	19,513	19,659	19,856	19,923	20,551	20,695	21,031	21,374	21,807	22,049	22,529	22,892	23,533	23,700	23,987	24,318	24,976	25,314	25,567	26,070
株主資本	25,091	26,705	27,547	27,724	27,965	28,054	28,797	28,802	26,941	25,926	25,963	24,895	24,811	24,480	24,884	24,557	23,239	22,802	23,195	23,076	23,297	22,381	22,797	22,986	23,221	23,314	23,941	24,071	24,449	24,764	25,196	25,428	25,912	26,256	26,976	27,184	27,507	27,826	28,487	28,810	29,084	28,945

カネ美食品【2669】 業績推移・財務諸表

カネ美食品【2669】業績推移・財務諸表