伊藤忠食品【2692】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	-	4,388	4,180	4,269	4,238	4,605	4,731	4,048	3,689	4,148	5,861	4,077	4,242	4,670	4,841	4,441	4,534	3,620	1,949	1,927	1,606	887	1,159	1,324	1,113	1,189	1,204	1,277	1,267	1,858	1,143	1,276	1,565	1,350	1,571	1,454	1,615	1,921	1,572	10,529	1,446	1,737	1,977
売掛金	-	74,153	79,788	118,189	79,208	85,246	77,003	116,139	76,572	90,511	93,328	122,736	89,873	104,929	95,236	119,533	88,335	102,401	91,686	122,188	84,821	94,188	90,451	122,566	81,416	93,348	86,458	125,728	85,398	97,834	97,278	129,397	89,613	101,020	109,925	135,197	103,976	117,126	100,780	137,240	101,002	110,945	106,031
商品及び製品	-	11,882	14,246	21,875	13,750	17,207	13,314	21,043	13,464	17,117	14,433	21,054	14,284	19,111	15,505	22,149	14,266	19,742	15,826	21,221	14,903	16,574	15,059	20,736	12,979	16,848	15,268	22,096	14,419	19,405	19,144	24,146	16,474	19,506	18,518	24,168	16,608	19,873	18,997	27,430	22,668	23,208	21,111
流動資産合計	-	150,803	165,624	218,072	158,736	161,320	154,670	209,763	151,592	170,284	183,830	222,467	175,276	200,674	192,539	222,440	173,311	196,820	177,323	219,691	166,529	183,952	183,907	228,735	167,427	189,088	179,928	236,035	173,571	191,580	199,235	249,586	184,152	202,667	222,303	253,100	207,634	228,370	202,625	268,316	207,792	218,202	219,776
有形固定資産	-	17,488	23,398	25,123	25,979	25,344	25,005	24,668	24,492	24,155	22,831	22,645	22,231	21,837	21,379	21,212	20,697	20,237	19,835	19,444	19,108	18,693	18,290	17,914	17,683	18,602	18,333	17,974	17,518	17,149	16,730	16,376	15,820	15,466	15,097	14,783	14,518	14,232	13,943	13,710	13,477	12,990	12,667
投資有価証券	-	21,400	22,590	23,095	21,127	20,314	22,275	22,927	22,920	24,238	23,801	25,885	25,012	26,101	25,964	23,437	25,896	24,029	30,518	33,584	31,004	32,510	30,978	31,522	32,887	33,746	35,658	31,980	31,445	30,528	31,186	31,619	31,270	33,529	35,241	33,482	36,670	36,916	36,750	38,259	36,706	38,819	39,879
固定資産合計	-	52,405	59,475	61,575	60,379	58,727	60,130	60,324	59,775	60,789	58,810	60,777	59,742	60,451	59,841	57,296	58,977	56,600	62,888	65,556	61,908	62,983	62,544	62,625	63,757	65,567	67,376	63,742	63,096	61,846	62,485	63,147	62,465	63,858	65,162	63,501	66,862	67,168	64,743	66,308	63,760	65,632	66,555
総資産	-	203,208	225,099	279,647	219,116	220,048	214,800	270,088	211,367	231,073	242,641	283,244	235,019	261,125	252,381	279,737	232,289	253,420	240,211	285,247	228,437	246,935	246,452	291,360	231,183	254,654	247,304	299,777	236,668	253,426	261,720	312,733	246,617	266,524	287,465	316,601	274,496	295,538	267,368	334,624	271,551	283,834	286,331
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	1,000	-	-	5,800	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	21	21	21	21	21	21	17	12	6	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	121,274	135,214	187,452	129,241	131,594	123,814	177,220	118,485	137,183	148,057	184,862	137,416	162,544	153,628	182,079	134,068	157,299	142,367	185,316	130,650	147,194	145,348	188,139	126,501	148,884	138,815	193,110	130,881	147,591	154,191	202,386	137,072	153,201	171,184	199,484	154,086	173,410	142,702	205,808	145,540	153,511	152,770
長期借入金	-	118	108	103	98	93	88	83	78	73	68	63	58	52	47	42	1,459	1,454	1,449	1,444	1,439	1,434	6	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	7,104	13,625	14,249	13,142	12,734	13,201	13,300	13,180	13,371	12,935	13,757	13,341	13,311	12,935	12,260	13,171	12,546	12,599	12,678	11,584	12,183	11,158	10,957	11,346	11,979	12,242	10,932	10,537	10,381	10,112	10,129	9,765	10,559	10,763	10,215	11,142	11,362	11,006	11,467	10,419	11,698	11,602
総負債	-	128,379	148,839	201,701	142,383	144,328	137,015	190,521	131,665	150,555	160,993	198,620	150,757	175,856	166,564	194,340	147,240	169,845	154,967	197,994	142,233	159,376	156,506	199,096	137,847	160,863	151,057	204,042	141,418	157,972	164,303	212,516	146,836	163,759	181,947	209,699	165,228	184,772	153,708	217,275	155,959	165,208	164,372
資本金及び資本剰余金	-	12,085	12,085	12,085	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088	12,088
利益剰余金	-	55,243	55,995	57,286	57,360	57,531	58,254	59,608	59,774	59,694	61,134	62,633	62,822	63,093	63,747	65,060	65,181	65,058	66,007	67,474	68,206	68,530	69,550	71,504	70,184	70,863	72,024	74,107	73,484	74,307	75,849	78,385	77,311	78,758	80,337	82,859	82,768	84,129	87,164	89,752	89,449	91,099	93,587
株主資本	69,212	74,829	76,260	77,945	76,732	75,719	77,785	79,566	79,702	80,518	81,647	84,624	84,262	85,269	85,817	85,396	85,049	83,574	85,245	87,253	86,204	87,558	89,945	92,263	93,337	93,791	96,246	95,735	95,249	95,454	97,417	100,217	99,781	102,765	105,518	106,902	109,268	110,766	113,660	117,349	115,592	118,625	121,960

伊藤忠食品【2692】 業績推移・財務諸表

伊藤忠食品【2692】業績推移・財務諸表