ブルドックソース【2804】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	-	4,135	3,743	3,758	4,104	3,927	4,245	3,964	4,248	3,128	2,227	2,219	2,677	2,488	2,876	2,758	3,604	3,188	4,038	3,377	4,302	4,099	4,703	4,497	4,870	4,237	4,857	3,832	4,592	3,395	3,684	3,547	6,056	995	1,222	1,035	1,993	1,468	2,917	3,010	2,462	4,038	4,580
売掛金	-	4,135	4,128	4,656	4,267	4,308	4,238	4,801	4,332	4,360	4,703	4,842	4,554	4,893	4,653	4,911	4,593	4,983	4,297	4,993	4,365	4,685	4,261	4,946	4,262	4,429	4,282	4,864	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	448	452	429	438	574	472	482	498	461	645	448	482	484	504	453	504	516	488	493	514	577	543	512	593	602	586	539	580	591	755	1,123	1,660	1,516	1,411	900	808	896	747	709	836	885	836
流動資産合計	-	9,060	8,688	9,219	9,144	9,173	9,305	9,631	9,431	8,342	8,053	7,925	8,253	8,093	8,220	8,362	8,889	8,932	9,087	9,117	9,419	9,703	9,719	10,212	9,980	9,537	9,956	9,608	9,794	8,716	8,970	10,213	12,625	7,593	8,201	8,323	8,940	8,575	8,467	9,306	8,153	10,024	10,127
有形固定資産	-	5,992	5,913	5,833	5,797	5,704	5,897	5,848	5,846	6,918	8,083	8,088	8,476	8,211	8,058	7,920	7,762	7,660	7,633	7,506	7,734	7,576	7,480	7,468	7,711	7,566	8,088	7,947	11,461	11,614	11,528	11,400	15,496	15,366	14,930	15,150	14,929	14,671	14,423	14,154	13,987	13,473	13,259
投資有価証券	-	8,002	7,984	8,696	8,069	7,827	8,218	9,243	9,689	9,716	9,997	10,404	10,036	10,318	10,252	8,827	8,549	8,050	8,237	8,902	7,738	8,009	8,035	7,808	8,249	7,838	7,769	7,639	7,544	7,764	7,404	7,371	7,337	7,962	8,667	8,692	9,157	9,226	8,723	9,501	9,476	10,029	11,807
固定資産合計	-	14,643	14,552	15,183	14,528	14,332	14,888	15,855	16,292	17,415	18,825	19,228	19,242	19,336	19,121	17,556	17,139	16,533	16,709	17,415	16,412	16,444	16,373	16,133	16,826	16,289	16,771	16,511	19,970	20,248	19,850	19,692	23,676	24,056	24,398	24,662	24,808	24,746	24,002	24,520	24,321	24,351	25,914
総資産	-	23,704	23,240	24,402	23,672	23,505	24,193	25,485	25,723	25,757	26,878	27,153	27,496	27,429	27,341	25,918	26,028	25,465	25,796	26,531	25,831	26,147	26,092	26,345	26,806	25,826	26,727	26,120	29,763	28,965	28,820	29,906	36,301	31,649	32,599	32,984	33,748	33,322	32,469	33,827	32,474	34,375	36,041
買掛金	-	1,666	1,678	1,817	1,661	1,862	1,635	1,898	1,656	1,692	1,887	1,814	1,696	1,956	1,879	1,950	1,798	1,619	1,329	1,646	1,410	1,549	1,346	1,657	1,458	1,467	1,436	1,645	1,477	1,519	1,527	2,058	1,858	1,594	1,586	1,632	1,739	1,910	1,515	1,873	1,591	1,629	1,435
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	30	30	30	30	30	30	30	30	30	110	310	125	215	425	370	1,270	1,360	1,270	1,330	230	230	230
一年内返済予定の長期借入金	-	279	79	86	79	79	79	86	79	79	126	126	126	126	146	146	146	126	160	246	250	248	246	153	151	150	148	160	196	259	281	362	671	667	643	630	611	591	572	575	615	614	613
流動負債合計	-	3,879	3,227	3,403	3,401	3,392	3,528	3,558	3,577	3,308	3,770	3,510	4,315	3,796	3,730	3,705	3,750	3,574	3,385	3,714	3,823	3,839	3,533	3,910	3,971	3,569	4,214	3,860	7,317	3,994	3,983	4,950	9,339	4,318	4,781	5,402	5,709	5,584	5,131	5,880	4,690	4,821	4,792
長期借入金	-	320	380	460	440	420	400	380	360	340	480	460	440	420	340	320	300	300	480	365	429	408	327	327	306	284	202	203	502	2,906	2,789	2,834	4,986	4,826	4,666	4,554	4,412	4,269	4,127	4,018	4,035	3,882	3,729
固定負債合計	-	2,240	2,280	2,621	2,384	2,352	2,440	2,748	2,813	2,846	3,085	3,107	2,908	2,896	2,767	2,329	2,259	2,120	2,352	2,411	2,199	2,264	2,238	2,206	2,290	2,144	2,102	2,102	2,306	4,788	4,604	4,639	6,705	6,723	6,765	6,722	6,578	6,457	6,194	6,342	6,339	6,394	6,840
総負債	-	6,118	5,507	6,024	5,785	5,743	5,968	6,307	6,390	6,154	6,855	6,617	7,223	6,692	6,497	6,034	6,009	5,695	5,737	6,124	6,022	6,104	5,771	6,116	6,261	5,713	6,317	5,963	9,623	8,782	8,587	9,589	16,044	11,040	11,547	12,124	12,287	12,041	11,326	12,223	11,029	11,215	11,632
資本金及び資本剰余金	-	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,609	3,608	3,608	3,608	3,608	3,608	3,608
利益剰余金	-	12,587	12,854	12,957	13,076	13,213	13,242	13,364	13,485	13,648	13,856	13,975	14,128	14,367	14,473	14,521	14,664	14,729	14,868	14,817	14,983	15,029	15,221	15,236	15,201	15,054	15,296	15,225	15,355	15,232	15,448	15,514	15,453	15,345	15,262	15,031	15,125	14,895	15,065	15,149	15,276	16,801	17,106
株主資本	16,158	17,585	17,733	18,378	17,887	17,762	18,225	19,179	19,333	19,604	20,023	20,536	20,272	20,738	20,844	19,884	20,019	19,770	20,059	20,407	19,809	20,043	20,321	20,229	20,545	20,114	20,410	20,157	20,140	20,183	20,233	20,317	20,257	20,608	21,052	20,860	21,461	21,280	21,143	21,604	21,445	23,160	24,408

ブルドックソース【2804】 業績推移・財務諸表

ブルドックソース【2804】業績推移・財務諸表