SANKO MARKETING FOODS【2762】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	4Q25	1Q26
現金同等物	-	3,290	3,488	3,311	4,008	3,992	4,085	3,643	3,760	3,424	3,394	3,042	3,393	3,214	2,811	2,146	2,031	1,569	1,420	1,685	1,405	1,141	1,634	1,261	1,014	756	922	628	1,091	1,004	978	833	768	586	898	698	746	455	454	334	565	584	628	761
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	4,112	4,062	3,796	4,715	4,569	4,605	4,144	4,304	3,945	4,088	3,702	4,045	3,778	3,349	2,643	2,638	2,160	2,065	2,412	2,113	1,724	2,293	1,761	1,400	1,159	1,315	1,239	1,897	1,505	1,363	1,426	1,263	1,351	1,436	1,361	1,448	1,449	1,135	1,055	1,330	1,590	1,365	1,605
有形固定資産	-	2,690	2,760	2,802	2,872	2,929	2,921	2,943	3,136	3,240	2,919	2,888	2,368	2,315	1,926	2,023	1,868	1,900	1,674	1,756	1,394	1,190	72	-	-	-	-	30	70	55	205	220	253	290	373	416	484	556	563	575	565	550	417	432
投資有価証券	-	7	10	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	8,779	7,490	7,246	6,788	6,816	6,723	6,764	6,956	7,022	6,588	6,532	5,986	5,845	5,364	5,424	5,132	5,146	4,730	4,504	4,029	3,848	2,252	1,700	1,433	1,196	867	796	902	934	947	990	1,033	996	1,037	1,038	1,159	1,222	1,247	1,253	1,238	1,209	1,064	1,074
総資産	-	12,890	11,552	11,042	11,503	11,386	11,328	10,908	11,261	10,967	10,675	10,234	10,032	9,624	8,713	8,067	7,770	7,307	6,796	6,916	6,142	5,573	4,546	3,462	2,834	2,355	2,183	2,035	2,799	2,439	2,311	2,416	2,296	2,347	2,473	2,400	2,608	2,672	2,383	2,309	2,568	2,800	2,430	2,680
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	180	80	130
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	105	86	66	51	43	40	40	47	52	53	53	47
流動負債合計	-	2,320	1,910	1,577	1,857	1,765	1,737	1,542	1,791	1,652	1,499	1,405	1,683	1,580	1,569	1,365	1,621	1,483	1,479	1,481	1,541	1,715	1,728	1,131	1,001	916	798	665	897	809	954	1,128	1,193	1,276	1,239	1,176	1,195	1,317	1,180	1,101	1,389	1,476	1,190	1,247
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	200	200	200	200	200	200	200	294	340	328	319	310	323	313	303	335	358	354	339	332
固定負債合計	-	1,451	1,414	1,414	1,385	1,405	1,304	1,314	1,402	1,425	1,414	1,414	1,399	1,391	1,269	1,294	1,236	1,190	1,126	1,064	1,029	1,139	821	996	945	930	895	884	873	814	796	914	914	960	859	866	911	898	874	901	919	915	918	905
総負債	-	3,771	3,325	2,992	3,242	3,170	3,042	2,856	3,194	3,078	2,915	2,820	3,082	2,971	2,839	2,659	2,857	2,673	2,606	2,545	2,571	2,854	2,549	2,127	1,946	1,846	1,694	1,549	1,771	1,624	1,751	2,042	2,107	2,237	2,098	2,042	2,107	2,215	2,055	2,003	2,309	2,392	2,109	2,152
資本金及び資本剰余金	-	4,829	4,829	4,828	4,828	4,828	4,829	4,828	4,828	4,828	4,829	4,828	4,828	4,828	4,829	4,828	4,828	4,828	4,828	5,343	5,350	5,350	5,350	2,912	2,912	2,912	3,212	479	981	981	982	528	528	632	1,134	562	888	978	1,096	564	702	966	1,251	871
利益剰余金	-	4,290	3,396	3,221	3,430	3,388	3,460	3,224	3,237	3,060	2,931	2,585	2,120	1,823	1,044	579	83	-195	-640	-973	-1,779	-2,632	-3,353	-1,577	-2,024	-2,403	-2,732	-2	32	-179	-439	-172	-346	-530	-770	-214	-396	-530	-782	-270	-460	-571	-942	-352
株主資本	14,085	9,119	8,227	8,050	8,260	8,215	8,286	8,052	8,066	7,889	7,761	7,414	6,949	6,653	5,874	5,408	4,912	4,633	4,189	4,370	3,571	2,718	1,997	1,334	887	509	488	485	1,028	815	559	373	188	110	375	358	500	456	327	305	258	407	320	527

SANKO MARKETING FOODS【2762】 業績推移・財務諸表

SANKO MARKETING FOODS【2762】業績推移・財務諸表