キッコーマン【2801】業績推移・財務諸表

（単位：百万円）	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	2Q26
現金同等物	-	34,565	32,528	35,119	27,661	36,260	50,234	35,156	35,619	45,297	41,490	24,057	20,243	22,196	22,975	25,733	23,300	30,162	26,743	25,739	27,099	30,088	33,503	40,411	45,795	55,678	52,802	55,849	57,422	79,229	72,744	88,526	81,122	99,347	103,950	109,364	99,072	119,159	108,333	118,813	101,432	106,184	88,986	104,601
有価証券	-	273	339	356	436	269	255	240	1,160	1,184	1,320	1,537	1,733	2,892	705	562	130	3,998	90	96	20	3,096	156	220	193	5,598	3,316	4,166	3,128	2,541	7,672	2,946	4,842	4,515	12,113	11,972	21,350	31,618	37,212	23,077	37,296	29,278	30,210	24,090
売掛金	-	50,219	51,675	51,786	61,659	52,010	49,764	50,989	61,203	54,930	55,793	59,991	64,026	58,452	60,640	62,007	64,818	60,719	61,228	58,679	66,883	61,145	56,683	58,373	64,574	62,579	62,893	63,796	73,386	69,407	72,233	75,983	80,363	75,070	77,128	80,695	86,067	83,822	87,382	80,123	92,503	82,584	84,471	87,109
商品及び製品	-	31,442	35,766	33,881	31,897	31,986	32,142	31,379	33,060	34,120	37,284	37,640	37,376	37,760	40,453	40,862	40,294	42,513	42,001	41,972	42,533	43,255	41,583	41,637	42,274	63,085	65,190	68,076	72,163	82,700	97,240	102,760	91,790	92,222	96,733	92,437	89,188	94,970	101,541	97,277	104,233	104,896	104,368	102,846
流動資産合計	-	149,749	151,321	150,728	152,635	146,294	161,169	147,132	163,437	166,958	167,357	152,079	150,387	148,340	148,118	152,591	152,889	156,518	152,450	152,512	162,594	159,540	159,058	165,448	177,875	192,346	190,110	199,919	216,036	240,192	258,545	279,122	266,797	281,211	299,963	307,925	305,795	342,482	348,358	332,027	349,390	334,849	318,052	330,195
有形固定資産	-	104,695	104,722	106,138	106,328	104,951	101,192	99,880	105,600	106,344	107,379	107,942	110,794	110,121	112,796	118,258	121,708	123,390	139,079	142,322	146,549	149,067	148,493	146,039	145,533	127,077	127,617	130,019	131,293	136,291	141,868	146,742	147,775	150,675	155,734	159,248	161,292	171,832	182,479	173,813	186,837	189,321	191,226	205,618
投資有価証券	-	86,483	89,729	87,048	92,242	86,109	59,830	59,331	63,903	63,180	65,639	64,958	70,518	65,151	65,928	64,621	59,643	59,207	55,785	59,920	62,724	57,672	60,138	58,665	57,142	63,267	65,433	68,464	66,717	68,961	72,279	72,808	70,876	69,680	75,766	80,164	77,741	75,726	78,088	73,497	76,270	75,129	75,570	78,390
固定資産合計	-	229,016	227,047	227,232	232,719	219,376	188,175	185,814	194,984	194,290	197,260	197,086	205,459	198,580	204,231	208,698	206,377	205,601	217,484	224,659	231,892	227,788	229,755	226,000	223,772	246,162	249,224	254,020	254,965	262,868	273,207	283,657	284,115	285,174	298,708	311,255	310,749	325,394	340,917	324,488	344,282	344,564	346,055	369,286
総資産	-	378,766	378,369	377,960	385,355	365,671	349,344	332,946	358,421	361,248	364,618	349,165	355,846	346,921	352,349	361,290	359,266	390,245	369,935	377,171	394,486	398,698	388,814	391,448	401,648	438,508	439,334	453,940	471,001	503,061	531,752	562,780	550,912	566,385	598,671	619,180	616,545	667,877	689,276	656,515	693,673	679,414	664,107	699,481
買掛金	-	20,766	20,749	19,698	20,144	20,279	19,237	19,358	21,127	21,196	21,596	21,467	21,207	21,535	22,102	22,572	22,720	22,383	21,610	21,732	23,295	23,414	21,068	22,938	22,940	50,600	46,527	47,538	51,269	59,573	54,304	54,698	52,295	61,333	56,738	56,175	56,358	65,062	58,412	54,095	57,162	60,646	54,795	61,392
短期借入金	-	7,473	7,545	7,447	11,246	6,871	6,558	15,474	4,331	2,820	2,876	8,910	8,936	3,692	8,189	3,719	6,202	3,487	5,817	3,304	8,798	5,311	10,191	3,506	11,422	3,950	4,016	4,089	3,989	4,503	4,541	4,947	15,350	17,054	16,868	16,798	5,831	3,773	3,496	3,439	3,530	3,842	3,855	3,891
一年内返済予定の長期借入金	-	9,954	-	-	-	17,815	-	-	-	17,692	-	-	-	17,605	-	-	-	16,097	-	-	-	36,835	-	-	-	35,559	-	-	-	3,451	-	-	-	13,000	-	-	-	32,631	-	-	-	13,985	-	-
流動負債合計	-	53,579	51,137	53,460	59,628	57,567	53,228	64,975	52,118	51,875	49,318	57,887	58,509	57,532	56,172	54,424	58,325	56,240	55,831	56,747	63,195	61,791	58,706	57,653	67,642	72,696	68,517	71,112	74,702	83,225	78,674	81,414	91,477	98,755	99,540	96,417	87,702	95,071	86,211	82,718	84,423	88,051	81,589	91,583
長期借入金	-	11,300	11,300	11,300	9,413	9,300	9,300	300	11,300	13,300	13,300	13,300	13,300	13,000	13,000	13,202	13,202	34,479	13,602	13,602	13,602	32,549	13,602	13,400	13,400	32,746	19,487	19,181	20,764	34,643	22,923	27,016	28,057	28,771	30,560	33,057	31,779	49,162	36,151	33,592	36,042	48,380	32,967	33,500
固定負債合計	-	86,755	87,814	86,517	85,730	82,427	78,425	48,859	62,157	64,936	65,482	34,699	35,670	36,099	34,230	34,135	32,647	35,427	46,905	46,619	48,186	47,780	47,594	46,298	44,614	52,297	52,015	52,244	53,573	55,927	58,463	62,751	52,713	50,660	54,529	56,185	68,099	74,550	77,059	73,333	76,584	75,312	74,152	76,603
総負債	-	140,335	138,951	139,977	145,359	139,995	131,653	113,834	114,275	116,811	114,800	92,586	94,180	93,631	90,402	88,559	90,972	120,950	102,736	103,367	111,381	121,155	106,301	103,952	112,257	124,993	120,532	123,357	128,275	139,153	137,137	144,166	144,190	149,416	154,069	152,603	155,801	169,621	163,271	156,052	161,007	163,364	155,741	168,187
資本金及び資本剰余金	-	33,004	25,531	25,533	25,508	25,511	25,512	25,513	25,513	25,513	25,513	25,513	25,513	25,514	25,293	25,294	25,294	50,588	25,294	25,294	25,294	58,086	25,294	25,294	25,294	58,086	25,295	25,295	25,295	58,088	25,295	25,296	25,326	58,137	25,378	25,398	25,429	58,265	25,507	25,288	25,377	58,576	25,545	25,600
利益剰余金	-	190,440	193,683	198,555	205,145	208,035	212,969	217,909	221,194	222,614	225,232	231,149	235,298	238,660	210,785	218,017	222,183	225,835	229,455	236,769	240,854	244,044	246,965	254,632	259,582	267,073	274,061	283,835	291,719	297,116	301,415	312,425	320,756	329,482	331,730	350,397	360,932	376,307	381,255	396,838	404,594	415,215	416,832	434,019
株主資本	210,407	238,431	239,417	237,983	239,995	225,675	217,691	219,112	244,146	244,437	249,817	256,579	261,666	253,289	261,947	272,731	268,293	270,451	267,199	273,804	283,105	277,757	282,512	287,496	289,391	313,514	318,801	330,583	342,726	363,907	394,615	418,613	406,721	416,969	444,602	466,577	460,743	498,255	526,005	500,462	532,665	516,049	508,365	531,294

キッコーマン【2801】 業績推移・財務諸表

キッコーマン【2801】業績推移・財務諸表