カゴメ【2811】業績推移・財務諸表

（単位：百万円）	4Q14	4Q14	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	11,458	14,065	12,726	8,413	15,195	31,268	35,342	38,918	18,682	20,917	23,338	22,150	16,729	17,684	20,288	30,591	27,260	41,863	45,312	51,586	56,768	50,452	30,356	27,816	31,231	20,128	17,745	16,261	21,390	27,266	25,117	30,519	36,010	25,128	24,544	47,995	21,273	15,887	18,921	25,749
有価証券	-	12,625	11,813	5,314	13,115	6,341	-	23	-	-	-	-	3,168	-	-	-	674	665	314	418	263	407	871	996	1,035	1,257	1,987	2,686	2,789	1,697	2,102	3,662	3,883	3,074	4,245	5,385	3,283	4,555	3,772	3,618	3,949
売掛金	-	33,202	34,125	32,499	32,088	29,859	33,720	33,039	33,617	32,140	36,770	36,439	36,042	33,006	37,039	36,592	35,893	40,011	37,549	41,670	40,214	40,104	38,154	41,919	41,374	41,657	40,481	42,887	44,146	45,487	38,843	45,400	47,957	48,426	52,705	63,203	58,752	59,432	51,732	55,782	60,611
商品及び製品	-	18,693	19,956	24,963	20,874	21,160	18,427	22,033	19,648	19,210	20,596	26,537	21,143	21,522	20,206	23,120	19,705	42,960	42,787	40,889	42,406	42,304	43,430	40,433	47,208	47,150	49,845	50,110	60,347	57,565	59,115	60,281	74,103	75,198	115,666	105,080	130,783	119,047	110,561	100,148	126,641
流動資産合計	-	122,843	121,037	116,220	115,903	107,419	112,516	118,025	125,498	99,037	106,907	115,307	109,667	99,350	103,206	110,618	117,321	112,647	124,539	130,465	136,811	141,567	134,881	115,932	120,153	123,485	115,027	116,662	127,634	129,162	130,554	138,086	160,997	165,451	201,317	202,765	244,933	209,958	187,456	183,684	223,183
有形固定資産	-	51,609	53,644	53,129	53,622	52,684	50,890	50,665	53,634	52,302	53,291	54,937	53,250	53,174	53,397	55,367	56,602	53,634	52,829	52,997	53,578	52,571	55,370	57,047	58,232	60,193	61,231	62,791	63,292	61,779	61,475	62,911	62,326	60,756	80,109	83,386	78,786	82,589	80,199	80,826	81,422
投資有価証券	-	17,630	19,143	18,859	19,764	18,439	18,123	19,121	19,532	20,249	21,662	21,794	22,364	21,041	21,688	20,355	10,413	14,445	13,195	14,442	15,173	14,795	16,533	16,328	16,132	15,212	16,252	17,904	18,315	16,203	16,079	19,566	21,222	20,323	22,200	23,742	19,257	22,320	20,768	21,253	23,433
固定資産合計	-	80,570	94,630	92,940	92,982	90,073	86,500	89,787	94,305	96,678	99,452	101,103	86,069	83,598	84,974	85,747	76,291	88,531	85,135	85,832	86,737	83,345	87,520	88,967	89,959	91,723	93,659	97,245	98,489	96,209	95,571	99,396	101,413	100,197	152,390	159,074	148,319	152,456	146,107	145,827	149,362
総資産	-	203,413	215,667	209,161	208,885	197,493	199,016	207,813	219,804	195,715	206,359	216,410	200,290	182,949	188,181	196,365	199,826	201,179	209,674	216,298	223,549	224,913	222,402	204,900	210,112	215,208	208,687	213,908	226,123	225,372	226,125	237,483	262,411	265,648	353,708	361,840	393,252	362,415	333,564	329,512	372,545
買掛金	-	14,150	15,930	18,058	15,204	12,724	14,474	16,367	13,729	13,048	18,775	22,751	16,554	17,035	18,861	22,398	16,472	29,594	27,628	30,166	30,133	33,681	31,455	34,703	34,798	35,244	31,168	34,281	36,368	35,486	31,020	34,406	43,536	36,750	45,119	43,540	54,223	44,412	37,265	37,601	48,576
短期借入金	-	6,477	3,876	4,820	10,780	12,562	8,148	8,782	38,232	23,676	22,407	25,663	21,218	17,072	14,463	16,587	22,306	29,155	45,951	44,581	46,572	47,465	45,751	20,335	21,022	26,436	27,415	26,136	30,316	34,604	30,566	26,572	33,243	49,876	87,819	80,415	86,044	51,176	46,722	53,824	68,726
一年内返済予定の長期借入金	-	2,160	1,201	1,087	834	5,698	5,416	7,382	8,285	3,046	2,999	10,448	1,447	768	756	1,748	1,719	6,535	-	-	-	243	-	-	-	251	-	-	-	68	-	-	-	3,964	-	-	-	66	-	-	-
流動負債合計	-	42,380	51,220	48,669	45,722	45,852	43,977	52,660	78,558	55,931	62,036	79,425	59,710	52,340	53,515	60,715	62,563	68,404	83,193	85,495	89,027	92,238	86,515	65,527	67,530	72,911	68,400	70,430	79,019	80,313	71,793	73,072	91,045	100,430	145,648	137,743	155,639	109,213	94,851	103,851	132,671
長期借入金	-	27,119	26,042	25,807	25,701	20,384	30,712	28,859	27,952	27,434	27,635	17,508	14,154	14,056	13,952	12,942	10,503	4,028	0	0	0	3,456	0	0	0	3,446	0	0	0	3,809	0	0	0	10,115	0	0	0	10,049	0	0	0
固定負債合計	-	36,466	37,175	36,720	36,818	31,133	41,114	39,879	43,253	43,548	44,026	34,007	30,173	29,374	29,477	28,376	26,206	21,388	19,776	19,762	19,833	20,023	22,235	22,209	22,316	22,754	23,443	24,002	24,099	23,266	32,646	33,098	33,352	28,783	37,351	38,158	42,736	41,560	41,462	30,750	37,567
総負債	-	78,846	88,395	85,390	82,541	76,986	85,091	92,539	121,812	99,480	106,062	113,433	96,477	81,714	82,993	89,092	96,462	89,793	102,970	105,258	108,861	112,261	108,750	87,736	89,846	95,666	91,843	94,432	103,118	103,580	104,440	106,171	124,398	129,213	182,999	175,901	198,376	150,774	136,314	134,601	170,238
資本金及び資本剰余金	-	43,718	43,718	43,718	43,718	43,718	42,824	42,824	42,347	42,347	42,347	42,347	84,800	42,347	42,347	42,347	86,267	86,372	42,668	42,687	42,702	86,426	42,772	42,766	42,777	86,504	42,777	42,788	42,790	86,539	42,818	42,749	42,762	86,459	42,771	41,988	43,362	88,517	43,289	43,218	43,201
利益剰余金	-	60,116	60,496	60,540	61,916	60,692	62,942	64,585	66,492	66,337	68,980	71,383	74,303	73,376	76,282	78,859	83,162	75,629	74,151	77,112	80,690	77,730	75,822	79,206	82,342	84,235	82,449	84,518	87,607	90,708	89,497	92,679	97,017	98,017	106,279	112,284	117,622	119,725	117,185	120,637	125,183
株主資本	113,023	124,566	127,272	123,771	126,344	120,507	113,924	115,273	97,991	96,235	100,296	102,977	105,853	101,234	105,188	107,273	104,843	111,386	106,704	111,040	114,687	112,651	113,651	117,164	120,265	119,542	116,844	119,475	123,005	121,792	121,684	131,312	138,012	136,435	170,708	185,938	194,876	211,640	197,249	194,910	202,307

カゴメ【2811】 業績推移・財務諸表

カゴメ【2811】業績推移・財務諸表