木徳神糧【2700】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	2,482	2,005	2,445	2,408	1,869	1,499	1,416	2,434	1,121	2,057	1,531	2,788	1,984	2,377	2,794	3,469	2,097	1,407	2,571	2,236	1,782	1,961	1,847	2,900	2,562	1,793	1,848	4,269	3,652	1,712	2,344	3,323	2,692	2,674	2,550	3,978	4,207	2,143	3,650	5,187	5,953	3,847
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	-	-	-	-	-	-
売掛金	-	8,804	6,842	8,700	7,970	8,009	6,770	8,881	8,098	7,795	8,709	9,576	9,888	10,054	8,941	9,547	9,445	9,443	7,728	9,650	8,377	7,318	7,232	8,675	7,800	8,017	7,792	8,888	7,533	7,729	7,425	8,894	8,341	8,246	8,652	9,927	9,331	9,707	7,866	11,698	11,533	13,859	11,988
商品及び製品	-	2,774	1,398	3,561	4,660	2,569	1,768	4,676	5,088	2,989	2,051	4,993	4,663	3,413	2,397	5,193	4,200	3,023	2,259	3,732	4,303	6,831	2,593	3,022	2,464	3,235	1,864	3,635	2,980	2,650	2,225	3,031	2,560	2,122	1,954	2,564	3,361	2,475	1,998	3,541	3,468	4,054	3,314
流動資産合計	-	20,024	13,174	19,034	19,931	16,665	13,189	20,134	19,548	17,166	16,817	24,385	23,589	20,976	19,509	26,646	21,010	22,139	17,113	23,057	20,406	22,180	15,822	21,916	19,499	21,166	15,166	21,279	22,069	19,566	17,293	20,414	19,548	18,518	20,553	22,721	21,343	22,689	16,388	30,230	29,220	37,168	29,089
有形固定資産	-	5,575	5,515	5,409	7,018	6,944	6,261	6,290	5,546	5,043	4,955	5,127	5,045	5,082	5,006	4,782	4,925	4,876	4,821	4,765	4,830	4,788	4,775	4,714	4,668	4,588	4,592	4,751	4,728	4,697	4,858	5,027	4,914	4,898	4,821	4,808	4,999	5,066	5,033	5,161	5,076	5,071	5,106
投資有価証券	-	1,803	2,413	2,473	2,242	2,145	2,274	2,382	2,409	2,579	2,527	2,699	2,585	2,649	2,579	2,485	2,379	2,265	2,435	2,849	2,685	2,716	2,670	2,609	3,014	3,314	3,402	3,321	3,293	3,216	3,398	3,419	3,510	3,785	3,964	4,092	4,160	3,928	3,989	4,179	4,108	4,284	4,298
固定資産合計	-	8,079	8,530	8,483	9,873	9,689	9,057	9,186	8,474	8,131	7,980	8,315	8,114	8,224	8,070	7,732	7,772	7,605	7,716	8,081	8,122	8,063	8,004	7,875	8,219	8,432	8,516	8,584	8,527	8,424	8,761	8,968	8,940	9,185	9,277	9,385	9,634	9,471	9,634	9,940	9,764	9,921	9,955
総資産	-	28,103	21,704	27,518	29,804	26,354	22,245	29,320	28,022	25,297	24,797	32,700	31,702	29,200	27,579	34,378	28,782	29,744	24,829	31,138	28,528	30,243	23,827	29,791	27,719	29,599	23,682	29,864	30,596	27,990	26,055	29,382	28,488	27,703	29,830	32,106	30,977	32,160	26,021	40,170	38,984	47,088	39,045
買掛金	-	4,676	2,256	4,847	4,085	2,472	2,638	5,599	4,326	2,480	4,023	5,179	5,493	4,253	4,382	4,550	4,876	4,020	2,928	5,300	3,633	6,368	2,750	5,543	3,552	5,729	2,633	4,094	3,467	3,792	3,237	4,856	4,464	3,662	5,507	5,406	5,981	6,197	3,729	6,552	4,957	6,584	7,000
短期借入金	-	5,660	3,610	3,114	7,566	6,231	3,215	4,845	5,414	4,557	3,742	5,643	6,604	5,220	3,311	6,121	3,626	5,093	3,975	5,767	5,984	4,853	3,459	5,912	4,651	5,390	4,326	7,342	6,932	6,004	3,558	4,233	4,875	3,630	4,418	4,617	3,494	3,378	1,549	8,529	8,530	11,615	3,002
一年内返済予定の長期借入金	-	2,256	2,181	3,230	3,061	2,961	2,470	3,184	2,986	2,852	2,531	3,423	3,182	2,952	2,700	3,721	3,478	3,212	2,970	3,722	3,544	3,353	3,153	3,809	3,409	3,007	2,607	3,047	2,708	2,379	1,953	2,484	2,272	2,060	1,935	2,608	2,402	2,195	1,985	2,519	2,268	2,016	1,763
流動負債合計	-	16,290	10,533	13,682	16,715	13,650	10,368	15,430	14,566	12,356	12,531	17,736	17,413	14,958	14,063	18,965	14,235	15,989	11,799	16,788	14,851	17,158	11,627	16,954	14,520	16,736	11,403	16,466	16,900	14,107	12,930	14,768	13,636	11,919	14,550	15,332	14,083	15,447	9,470	21,994	20,609	26,461	16,995
長期借入金	-	4,263	3,040	5,298	4,560	4,047	3,075	4,749	4,063	3,378	2,698	5,171	4,605	3,954	3,326	5,521	4,796	4,072	3,350	4,298	3,589	2,846	2,111	2,872	2,319	1,765	1,211	2,238	1,818	1,447	1,107	2,808	2,347	1,886	1,422	2,641	2,179	1,716	1,253	2,030	1,651	1,272	895
固定負債合計	-	5,054	3,816	6,100	5,290	4,713	3,707	5,303	4,515	4,036	3,344	5,856	5,241	4,606	3,957	6,116	5,199	4,465	3,785	4,579	3,996	3,286	2,614	3,323	2,900	2,406	1,810	2,818	2,463	2,165	1,638	3,277	2,881	2,663	2,109	3,383	2,840	2,275	1,807	2,616	2,117	1,799	1,385
総負債	-	21,344	14,349	19,782	22,004	18,363	14,075	20,733	19,081	16,391	15,875	23,592	22,654	19,564	18,020	25,082	19,434	20,454	15,584	21,367	18,847	20,444	14,241	20,278	17,420	19,142	13,213	19,284	19,363	16,272	14,569	18,044	16,517	14,581	16,660	18,715	16,922	17,722	11,277	24,610	22,727	28,261	18,381
資本金及び資本剰余金	-	861	861	861	861	882	882	882	882	882	882	882	882	909	909	909	909	909	909	909	909	909	909	909	909	909	909	909	909	909	909	909	909	909	909	909	905	914	972	972	972	986	986
利益剰余金	-	5,427	5,944	6,313	6,519	6,814	6,883	7,099	7,635	7,696	7,744	7,892	8,044	8,221	8,235	8,094	8,167	8,219	8,141	8,688	8,706	8,821	8,669	8,663	8,902	9,045	9,025	9,148	9,538	9,813	9,872	10,103	10,516	11,027	11,237	11,476	11,797	12,288	12,644	13,132	14,259	16,672	18,269
株主資本	6,270	6,759	7,355	7,736	7,800	7,991	8,170	8,586	8,942	8,906	8,921	9,108	9,048	9,636	9,559	9,296	9,348	9,290	9,245	9,771	9,681	9,799	9,586	9,513	10,299	10,456	10,469	10,580	11,233	11,718	11,486	11,338	11,971	13,121	13,171	13,391	14,055	14,437	14,744	15,560	16,257	18,827	20,664

木徳神糧【2700】 業績推移・財務諸表

木徳神糧【2700】業績推移・財務諸表