ヱスビー食品【2805】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	-	17,796	17,966	20,384	14,850	17,746	18,262	20,713	15,487	18,289	18,884	18,046	20,117	18,704	22,820	21,758	18,624	19,007	20,436	25,867	22,519	23,050	26,002	25,743	23,414	26,591	29,595	29,677	25,287	25,245	30,507	28,971	17,928	20,786	23,581	20,092	18,463	22,082	14,718	21,157	14,188	19,473	24,586	24,637
売掛金	-	22,529	22,909	24,347	30,558	23,425	23,875	24,110	31,307	23,105	24,368	26,861	29,593	25,063	27,201	28,093	34,058	28,431	32,016	28,128	35,411	27,027	-	-	-	-	28,691	-	-	-	29,062	-	-	-	31,316	-	-	-	37,307	-	-	-	32,430	-
商品及び製品	-	4,902	5,584	5,274	5,377	5,541	5,968	5,517	5,491	5,960	6,309	5,998	5,966	5,987	6,320	5,832	6,019	6,847	7,227	6,765	6,512	6,483	7,674	8,818	8,293	9,786	9,132	8,854	8,324	9,218	10,307	9,983	8,668	9,681	9,690	10,080	8,526	9,880	10,390	10,302	9,449	10,891	11,873	11,487
流動資産合計	-	57,101	58,836	63,254	62,412	59,815	60,278	63,034	63,698	58,383	59,807	64,077	65,400	58,404	64,501	64,127	67,275	62,915	68,193	69,461	73,477	66,201	71,065	72,311	78,178	71,790	77,840	77,880	81,705	73,265	84,811	83,370	81,572	75,303	81,102	83,284	86,934	85,076	82,127	83,594	88,066	81,619	92,104	92,720
有形固定資産	-	30,282	29,491	29,607	29,450	29,644	29,942	30,157	30,025	30,086	29,997	29,626	29,496	30,587	30,914	31,889	32,565	33,604	37,124	40,054	42,413	41,331	41,152	40,972	40,976	40,899	40,391	40,903	40,176	40,168	41,184	40,875	40,177	40,297	39,763	39,036	38,419	35,344	35,317	35,048	34,829	34,986	34,841	34,530
投資有価証券	-	7,179	8,043	7,045	7,495	6,104	5,446	6,045	7,359	7,320	7,649	7,805	8,611	7,783	7,705	7,954	6,511	6,785	6,345	6,427	6,975	5,608	5,926	6,705	6,429	7,344	7,268	7,603	7,482	9,436	9,258	8,943	9,997	10,100	11,638	12,970	12,998	15,050	15,706	13,941	15,433	15,585	15,113	17,657
固定資産合計	-	45,802	46,097	44,986	45,807	44,983	45,042	45,682	46,660	46,379	46,480	44,624	45,048	44,640	45,747	47,695	49,222	46,616	49,804	52,856	56,636	53,836	53,839	54,249	53,046	53,619	54,183	54,652	53,886	55,719	55,315	54,874	54,963	55,159	55,810	56,041	55,725	55,155	55,635	54,032	55,021	55,474	54,640	56,991
総資産	-	102,903	104,934	108,240	108,219	104,799	105,321	108,717	110,359	104,763	106,288	108,701	110,448	103,045	110,249	111,823	116,497	109,532	117,997	122,317	130,114	120,037	124,905	126,560	131,224	125,410	132,024	132,533	135,592	128,984	140,127	138,245	136,536	130,462	136,913	139,326	142,659	140,231	137,762	137,626	143,088	137,093	146,744	149,711
買掛金	-	11,103	11,532	11,376	11,960	11,615	11,241	10,480	11,508	10,374	10,454	10,406	10,892	10,020	10,493	10,314	11,300	10,266	10,495	11,277	12,448	11,428	12,777	12,675	12,758	12,289	12,286	11,760	12,596	12,859	17,403	16,324	15,367	14,164	14,574	14,515	14,908	14,186	13,828	14,122	14,566	13,608	14,723	14,203
短期借入金	-	21,487	22,926	25,792	24,257	22,747	23,777	26,685	24,755	21,850	26,205	26,613	25,624	19,950	23,458	22,347	26,259	21,119	27,960	28,598	29,512	17,871	23,750	22,217	23,848	17,160	23,603	23,258	24,821	18,434	25,537	24,458	23,408	19,000	21,451	20,809	22,145	16,548	15,234	14,646	13,656	8,170	12,278	11,752
一年内返済予定の長期借入金	-	1,955	-	-	-	1,826	-	-	-	2,469	-	-	-	6,161	-	-	-	3,954	-	-	-	2,120	-	-	-	1,622	-	-	-	2,027	-	-	-	4,797	-	-	-	3,731	-	-	-	1,726	-	-
流動負債合計	-	45,871	45,797	49,224	48,358	47,000	47,618	51,154	51,092	46,976	49,738	51,433	50,771	45,536	48,569	48,644	54,441	47,334	54,650	58,271	60,553	47,754	50,583	50,272	52,425	45,810	51,637	50,983	52,329	46,527	58,430	56,140	52,952	47,363	50,612	50,749	52,626	48,756	44,155	44,351	44,147	36,918	42,155	41,774
長期借入金	-	13,851	13,681	13,266	13,720	13,857	13,290	12,471	12,801	12,169	9,339	9,282	9,671	8,514	11,296	10,609	9,714	9,391	9,575	9,021	12,415	16,554	16,099	15,980	16,261	16,752	15,708	15,309	15,212	14,647	12,276	11,998	12,435	12,046	12,786	12,198	11,156	10,034	9,521	9,506	9,970	9,739	9,467	9,124
固定負債合計	-	23,483	22,849	22,699	23,014	23,095	22,571	21,638	21,935	21,119	18,167	17,993	18,352	17,236	20,028	20,069	19,173	18,575	18,669	17,112	20,597	24,603	24,100	23,783	24,090	24,462	23,469	22,922	22,898	22,554	20,289	19,955	20,496	20,173	20,948	21,326	20,325	18,782	18,355	18,184	19,743	19,906	19,885	20,071
総負債	-	69,354	68,646	71,923	71,372	70,095	70,190	72,793	73,028	68,095	67,905	69,426	69,123	62,773	68,597	68,713	73,615	65,910	73,320	75,384	81,150	72,357	74,683	74,056	76,515	70,273	75,107	73,906	75,228	69,081	78,720	76,095	73,448	67,536	71,560	72,076	72,951	67,538	62,511	62,536	63,890	56,825	62,041	61,845
資本金及び資本剰余金	-	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,081	7,080	7,080	7,080	7,080	7,080	7,080	7,080	7,080	7,080	7,080	7,080	7,080	7,080	8,971	8,970
利益剰余金	-	28,985	26,508	27,231	28,386	27,144	28,021	28,503	30,022	29,433	30,902	31,673	33,125	32,862	34,253	35,482	36,121	36,677	38,054	40,227	41,847	41,629	43,942	45,680	48,083	47,776	49,594	51,038	52,816	52,140	53,617	54,452	55,783	55,615	56,841	57,756	60,261	61,631	63,673	64,868	67,738	68,386	70,459	72,232
株主資本	31,484	33,548	36,287	36,316	36,847	34,703	35,131	35,923	37,331	36,667	38,382	39,274	41,324	40,272	41,651	43,109	42,881	43,622	44,677	46,933	48,963	47,679	50,221	52,504	54,708	55,137	56,917	58,627	60,364	59,903	61,406	62,149	63,087	62,925	65,352	67,250	69,708	72,692	75,250	75,089	79,197	80,267	84,703	87,865

ヱスビー食品【2805】 業績推移・財務諸表

ヱスビー食品【2805】業績推移・財務諸表