佐藤食品工業【2814】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	-	4,779	4,388	4,499	4,873	4,742	4,975	4,868	5,247	5,492	5,731	5,924	6,322	6,219	6,351	6,361	6,929	7,108	7,411	7,507	7,831	8,006	8,268	8,279	8,747	8,674	8,944	8,943	9,183	9,200	9,310	9,198	9,006	9,121	9,278	9,602	9,863	9,796	9,592	9,717	9,723	8,912	8,154
売掛金	-	-	1,133	1,497	-	1,121	1,219	1,495	-	1,143	1,557	1,748	-	1,473	1,513	1,661	-	1,574	1,339	1,749	-	1,034	1,031	1,684	-	1,147	1,115	1,636	-	1,097	1,184	1,688	-	1,179	1,514	1,636	-	1,539	1,327	1,777	-	1,370	1,420
流動資産合計	-	7,187	6,895	7,256	7,179	7,180	7,516	7,749	7,691	8,071	8,650	9,073	9,404	9,346	9,478	9,649	9,928	10,183	10,097	10,757	10,535	10,756	10,688	11,343	11,397	11,403	11,604	12,094	11,894	11,942	12,025	12,414	11,768	12,103	12,409	12,807	12,930	13,066	12,540	13,134	12,592	12,095	11,329
有形固定資産	-	6,491	6,336	6,242	6,165	6,076	6,033	5,963	5,891	5,813	5,733	5,664	5,578	5,511	5,579	5,506	5,450	5,414	5,343	5,261	5,200	5,152	5,055	4,962	4,978	4,927	4,898	4,905	4,955	5,037	4,978	4,929	4,913	4,881	4,838	4,782	4,744	4,698	4,686	4,631	4,781	4,872	4,843
投資有価証券	-	2,139	2,675	2,681	2,471	2,342	2,432	2,669	2,674	2,704	2,737	2,885	2,727	2,786	2,746	2,508	2,414	2,523	2,508	2,624	2,583	2,596	2,704	2,680	3,294	3,025	3,174	3,009	3,007	2,988	2,924	3,234	3,400	3,621	3,789	3,814	3,844	3,739	3,550	3,540	3,467	4,290	5,202
固定資産合計	-	8,837	9,221	9,133	8,854	8,643	8,697	8,864	8,795	8,751	8,709	8,785	8,545	8,543	8,577	8,265	8,124	8,212	8,131	8,749	8,747	8,709	8,203	8,082	8,654	8,408	8,511	8,410	8,424	8,492	8,374	8,541	8,724	8,851	8,964	8,930	8,917	8,768	8,625	8,553	8,571	9,509	10,414
総資産	-	16,024	16,116	16,389	16,034	15,824	16,213	16,612	16,486	16,822	17,359	17,858	17,949	17,889	18,055	17,913	18,052	18,395	18,228	19,507	19,282	19,465	18,891	19,425	20,051	19,811	20,116	20,504	20,318	20,434	20,399	20,955	20,492	20,954	21,374	21,736	21,846	21,834	21,164	21,688	21,164	21,605	21,743
買掛金	-	-	259	481	-	369	368	567	-	365	487	654	-	625	516	599	-	602	328	630	-	388	287	629	-	375	320	663	-	363	276	634	-	450	455	654	-	606	345	740	-	427	391
短期借入金	-	600	690	690	690	690	690	690	690	690	690	720	750	720	720	720	680	680	680	680	680	680	680	680	670	670	670	670	670	670	670	670	670	670	670	670	670	670	670	670	670	670	670
流動負債合計	-	1,648	1,613	1,830	1,723	1,535	1,644	1,678	1,381	1,561	1,860	2,014	2,115	1,934	1,971	1,855	1,785	1,911	1,628	1,818	1,424	1,574	1,369	1,761	1,596	1,444	1,494	1,855	1,507	1,545	1,400	1,819	1,380	1,538	1,700	1,891	1,854	1,833	1,617	1,995	1,533	1,651	1,763
固定負債合計	-	257	293	329	230	198	223	279	282	291	305	354	276	228	216	190	193	215	214	72	72	72	72	72	72	70	70	70	70	70	70	70	70	142	179	193	248	218	244	253	335	376	541
総負債	-	1,905	1,907	2,160	1,954	1,734	1,868	1,957	1,664	1,853	2,166	2,369	2,391	2,163	2,188	2,045	1,979	2,126	1,843	1,891	1,497	1,647	1,441	1,834	1,669	1,514	1,565	1,925	1,577	1,616	1,471	1,889	1,450	1,680	1,879	2,084	2,102	2,051	1,862	2,250	1,869	2,028	2,305
資本金及び資本剰余金	-	8,117	8,117	8,117	8,117	8,117	8,117	8,117	8,117	8,117	8,117	8,117	8,117	8,117	8,117	8,117	8,117	8,117	8,113	8,113	8,113	8,113	8,113	8,113	8,113	8,113	8,111	8,111	8,111	8,111	8,111	8,111	8,111	8,111	8,116	8,116	8,005	8,005	8,005	8,005	7,903	7,903	7,605
利益剰余金	-	9,041	9,025	8,998	9,034	9,143	9,328	9,460	9,657	9,786	9,964	10,165	10,425	10,552	10,713	10,754	10,965	11,084	11,209	12,356	12,633	12,664	12,211	12,372	12,737	12,817	12,980	13,112	13,277	13,329	13,405	13,586	13,515	13,595	13,691	13,837	14,127	14,242	14,310	14,454	14,553	14,749	14,409
株主資本	13,933	14,118	14,208	14,229	14,080	14,089	14,344	14,655	14,822	14,969	15,193	15,489	15,558	15,726	15,867	15,867	16,072	16,268	16,385	17,615	17,785	17,818	17,449	17,590	18,382	18,296	18,551	18,578	18,740	18,818	18,928	19,066	19,041	19,273	19,495	19,651	19,744	19,783	19,302	19,438	19,294	19,576	19,438

佐藤食品工業【2814】 業績推移・財務諸表

佐藤食品工業【2814】業績推移・財務諸表