ハウス食品グループ本社【2810】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	-	26,906	24,087	29,970	34,861	44,128	43,710	44,596	47,685	57,583	57,572	60,681	54,329	60,630	55,005	59,041	59,780	62,484	56,632	58,089	57,893	66,424	66,917	67,424	71,410	78,905	71,192	71,201	70,960	75,004	72,227	73,181	58,758	64,752	63,205	68,022	67,123	80,763	73,775	73,152	74,143	97,484	85,635	85,615
有価証券	-	34,577	32,577	29,608	14,512	10,009	9,136	9,238	8,836	7,436	6,805	6,946	8,170	8,654	7,504	7,668	7,000	7,082	8,510	7,557	9,546	10,893	7,402	12,418	9,010	9,515	8,009	5,503	6,012	6,008	7,254	7,363	4,303	6,000	4,336	4,416	4,510	-	995	2,997	5,498	999	1,000	1,000
売掛金	-	40,695	37,366	40,712	52,656	43,140	42,775	45,707	54,923	45,370	43,989	49,620	56,128	48,575	48,099	51,856	56,256	48,601	47,937	46,717	55,396	47,774	41,205	46,900	53,581	43,104	42,652	45,374	53,453	46,446	45,668	48,714	57,020	50,364	48,508	53,007	61,998	53,984	53,683	54,165	63,191	53,664	50,688	53,781
商品及び製品	-	9,708	10,589	10,277	10,696	9,628	11,692	12,260	9,458	10,020	11,248	11,726	10,859	10,828	11,824	11,494	11,078	13,645	12,741	12,222	11,371	11,390	13,972	13,166	12,347	12,604	14,184	13,655	13,816	14,292	16,314	16,196	16,134	17,006	18,239	18,446	18,332	18,465	20,086	19,765	18,636	19,602	21,262	20,561
流動資産合計	-	123,134	115,837	121,345	123,839	118,947	122,996	126,767	135,838	135,612	136,623	144,268	144,514	143,917	137,429	143,017	147,281	144,755	140,824	138,608	148,544	149,653	144,361	152,941	159,194	156,909	151,701	149,943	157,843	157,123	158,645	160,776	152,588	154,940	152,217	161,321	169,773	171,208	166,991	168,489	180,209	189,802	177,153	179,420
有形固定資産	-	66,616	66,210	66,111	76,769	77,223	79,876	78,013	77,957	79,162	78,658	80,095	82,148	83,182	83,216	83,751	84,763	85,943	84,915	87,204	89,051	90,239	89,245	88,401	88,882	89,942	90,542	90,714	91,116	92,024	93,886	96,341	99,564	102,040	103,085	106,220	106,366	104,609	106,709	108,797	106,316	110,698	109,989	108,471
投資有価証券	-	80,240	83,391	78,263	71,949	68,800	62,886	62,028	61,508	61,870	64,736	65,487	73,647	76,841	80,331	80,610	73,518	66,472	67,606	70,396	65,820	60,182	58,849	58,624	58,949	60,268	59,819	66,172	62,374	66,729	59,545	61,488	59,243	59,108	64,115	62,181	66,739	65,690	62,888	58,782	54,051	48,344	52,846	51,484
固定資産合計	-	163,016	165,853	161,083	204,104	230,480	223,856	219,577	218,109	218,275	219,257	219,750	229,796	236,085	240,383	240,140	232,871	226,269	225,003	228,578	224,911	217,541	214,854	203,652	204,764	212,241	213,233	219,753	216,317	224,898	222,008	226,296	241,107	241,791	252,522	254,222	258,860	260,393	260,162	258,000	249,438	245,272	248,380	244,641
総資産	-	286,149	281,690	282,428	327,943	349,427	346,851	346,344	353,946	353,888	355,880	364,018	374,310	380,003	377,812	383,158	380,152	371,025	365,827	367,186	373,455	367,194	359,215	356,592	363,958	369,150	364,934	369,697	374,161	382,021	380,653	387,072	393,695	396,732	404,738	415,544	428,633	431,601	427,153	426,489	429,647	435,074	425,533	424,060
買掛金	-	17,592	17,218	17,577	22,177	18,749	20,676	20,237	22,058	19,584	20,609	21,755	22,549	20,877	22,348	22,449	23,985	21,178	21,078	18,831	21,497	19,706	19,277	19,676	20,980	16,781	18,734	19,031	21,765	18,264	21,257	19,892	23,464	20,506	20,948	22,353	23,890	22,032	22,926	21,513	26,067	22,261	21,568	20,309
短期借入金	-	6,770	6,663	7,205	7,152	6,849	6,511	7,375	6,142	5,711	6,155	6,220	6,124	5,858	5,932	6,361	6,407	3,749	3,665	3,539	3,380	3,340	3,695	4,263	4,050	3,650	3,699	3,772	3,830	4,149	4,638	4,968	5,487	5,452	5,055	4,982	6,226	7,523	6,627	7,097	6,858	7,859	7,989	6,558
流動負債合計	-	46,303	42,822	44,312	55,421	50,814	51,238	50,698	53,490	51,492	50,805	53,613	54,005	56,692	54,651	55,254	56,764	55,308	53,832	50,146	55,469	53,138	46,377	48,881	51,265	51,327	48,468	49,494	52,707	51,609	51,430	52,844	57,409	56,654	53,895	58,700	62,362	65,777	57,862	58,749	65,681	63,121	56,487	57,147
長期借入金	-	810	754	781	890	824	755	720	635	550	475	585	499	573	527	463	441	392	369	337	118	98	92	81	76	96	64	197	196	177	184	183	189	161	233	187	154	193	134	2,212	2,197	6,549	6,284	5,744
固定負債合計	-	18,390	17,812	16,902	21,278	38,284	36,789	36,681	37,356	35,781	36,573	37,952	39,932	39,592	39,003	39,311	37,105	36,573	34,245	35,286	34,660	33,126	31,911	29,689	30,225	30,532	29,621	30,115	29,417	31,845	33,594	34,307	33,533	38,735	41,813	41,453	42,363	44,214	43,805	44,622	44,791	49,075	49,448	48,549
総負債	-	64,693	60,635	61,214	76,699	89,098	88,027	87,379	90,845	87,273	87,378	91,565	93,938	96,284	93,654	94,565	93,869	91,881	88,077	85,432	90,129	86,264	78,288	78,571	81,489	81,859	78,088	79,609	82,123	83,454	85,023	87,150	90,942	95,389	95,708	100,153	104,725	109,992	101,668	103,370	110,471	112,196	105,935	105,696
資本金及び資本剰余金	-	33,816	33,816	33,796	33,851	33,875	33,390	33,395	33,394	33,055	33,055	33,055	33,055	33,055	33,055	33,055	33,055	33,055	32,777	32,777	32,777	32,777	32,777	32,777	32,777	32,777	32,777	32,777	32,777	32,777	32,777	32,776	32,776	32,777	32,777	32,798	32,798	32,798	32,798	32,798	32,798	32,797	32,797	32,796
利益剰余金	-	157,338	156,839	158,747	177,436	176,898	178,129	179,567	182,718	182,501	183,017	185,083	187,687	188,258	188,918	191,768	194,196	188,920	189,192	191,910	194,504	195,844	196,316	194,498	197,963	199,943	201,379	204,516	208,373	208,969	210,275	212,171	216,041	218,137	223,840	226,687	229,979	231,199	232,430	227,788	232,162	232,501	232,030	235,831
株主資本	210,097	221,456	221,055	221,214	251,244	260,329	258,824	258,965	263,101	266,615	268,503	272,453	280,372	283,719	284,158	288,593	286,283	279,144	277,750	281,754	283,326	280,930	280,926	278,022	282,468	287,291	286,846	290,088	292,037	298,567	295,629	299,922	302,753	301,343	309,030	315,390	323,907	321,609	325,486	323,119	319,176	322,878	319,597	318,364

ハウス食品グループ本社【2810】 業績推移・財務諸表

ハウス食品グループ本社【2810】業績推移・財務諸表