エバラ食品工業【2819】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	-	10,768	10,685	9,882	7,560	11,188	10,964	10,903	8,245	11,608	10,639	7,602	6,348	9,158	9,248	9,462	8,921	12,165	10,666	12,497	9,743	13,445	14,416	14,081	11,431	16,292	16,098	15,478	11,764	16,633	17,079	16,678	14,492	18,502	17,741	14,440	12,322	15,228	13,248	15,578	11,519	15,816	15,721	15,293
有価証券	-	500	500	700	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122	136	144	132	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	7,693	8,246	9,765	13,634	8,012	8,233	9,636	13,706	8,065	8,195	11,943	13,253	9,476	10,966	11,932	13,257	9,531	10,740	9,204	13,525	7,988	8,076	8,654	13,671	7,639	7,639	8,236	13,227	7,277	7,553	8,579	13,325	7,501	7,878	11,528	14,092	10,637	11,836	8,754	14,749	8,056	8,400	8,984
商品及び製品	-	1,366	1,306	1,416	1,562	1,404	1,365	1,421	1,278	1,218	2,025	1,576	1,321	1,402	1,407	1,480	1,562	1,535	1,610	1,462	1,366	1,386	1,419	1,765	1,467	1,573	1,784	1,693	1,580	1,451	1,585	1,799	1,735	1,689	1,771	2,134	2,003	2,033	2,121	2,323	1,963	2,284	2,431	2,325
流動資産合計	-	21,874	22,428	23,562	24,860	22,454	22,505	23,782	25,141	22,663	22,657	22,910	22,931	21,976	23,062	24,264	25,344	24,557	24,454	24,740	26,314	24,383	25,446	26,130	28,268	27,002	27,149	27,144	29,418	27,984	29,006	30,036	31,725	29,480	29,341	30,111	30,651	29,873	29,174	28,811	30,281	28,196	28,678	28,448
有形固定資産	-	8,175	8,066	8,120	8,328	8,729	8,651	8,559	8,326	9,131	9,681	9,525	9,856	9,602	9,439	9,303	9,080	9,073	8,935	8,945	8,620	8,534	8,389	8,418	8,286	8,550	8,480	8,652	8,699	8,870	8,754	8,784	8,690	9,173	10,184	10,701	12,266	12,878	13,643	15,021	14,884	14,406	14,179	16,018
投資有価証券	-	1,582	1,661	1,622	1,711	1,579	1,489	1,621	1,773	1,816	1,847	2,001	2,335	1,883	1,926	1,923	1,946	1,932	1,905	1,888	2,155	1,897	2,036	2,004	1,976	2,068	2,035	1,900	1,871	1,922	2,006	1,968	2,012	1,965	2,122	2,234	2,237	2,331	2,362	2,432	2,411	2,224	2,602	2,041
固定資産合計	-	11,910	11,852	11,859	12,155	12,464	12,325	12,287	12,224	12,937	13,540	13,500	14,116	13,568	13,819	13,666	13,514	13,591	13,431	13,422	13,343	13,124	13,074	13,033	12,877	13,316	13,287	13,239	13,172	13,320	13,099	13,091	13,014	13,671	14,794	15,481	17,275	18,073	18,951	20,352	20,148	19,176	19,297	20,684
総資産	-	33,784	34,281	35,422	37,015	34,918	34,830	36,069	37,365	35,601	36,197	36,410	37,047	35,544	36,881	37,931	38,858	38,149	37,885	38,163	39,658	37,507	38,521	39,164	41,145	40,319	40,437	40,384	42,591	41,304	42,105	43,127	44,740	43,152	44,136	45,593	47,926	47,947	48,125	49,163	50,430	47,372	47,975	49,132
買掛金	-	4,928	5,207	6,017	6,141	4,816	5,153	5,811	5,662	4,806	5,830	5,964	5,627	4,829	5,564	5,961	5,735	5,143	5,407	5,397	5,741	4,585	4,744	5,355	5,557	4,589	4,779	4,871	5,319	4,532	4,919	5,335	5,592	4,681	5,183	5,964	6,116	5,998	6,125	5,804	6,469	5,434	5,682	5,981
短期借入金	-	166	416	166	416	166	416	166	416	166	208	83	208	83	208	83	208	83	208	83	208	83	208	83	187	-	107	-	100	-	100	-	100	-	100	-	192	68	194	70	190	62	194	70
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	89	87	87	87	87	87	86
流動負債合計	-	8,479	9,004	9,670	10,502	8,815	8,758	9,426	9,795	8,489	9,124	8,994	8,979	7,779	8,903	9,434	9,683	9,256	8,855	8,531	9,345	7,786	8,165	8,930	9,731	9,030	8,662	8,179	9,126	8,193	8,450	8,745	9,478	8,311	8,661	9,461	10,289	10,592	10,276	10,991	11,128	9,238	9,340	9,889
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	467	445	423	401	379	357	335	314
固定負債合計	-	4,220	4,245	4,262	4,312	4,491	4,552	4,642	4,658	4,281	4,303	4,374	4,421	4,279	4,305	4,337	4,381	4,269	4,327	4,398	4,444	4,245	4,290	4,378	4,424	4,226	4,277	4,369	4,418	4,027	4,070	4,139	4,188	3,906	3,951	4,005	4,658	4,536	4,562	4,614	4,622	3,917	4,329	4,415
総負債	-	12,699	13,250	13,933	14,815	13,306	13,310	14,068	14,453	12,771	13,428	13,369	13,400	12,058	13,209	13,772	14,064	13,525	13,182	12,930	13,789	12,031	12,456	13,308	14,155	13,257	12,940	12,548	13,544	12,221	12,521	12,884	13,667	12,218	12,613	13,466	14,948	15,128	14,839	15,605	15,751	13,155	13,669	14,305
資本金及び資本剰余金	-	3,042	3,042	3,042	3,042	3,042	3,042	3,042	3,064	3,064	3,064	3,042	3,042	3,042	3,042	3,042	3,042	3,042	3,042	3,042	3,042	3,042	3,042	3,042	3,044	3,044	3,044	3,044	3,044	3,044	3,044	3,044	3,044	3,044	3,044	3,044	3,044	3,044	3,044	3,042	3,042	3,042	3,050	3,042
利益剰余金	-	18,990	18,873	19,337	20,014	19,687	19,667	20,091	20,897	20,586	20,523	19,515	20,013	20,092	20,262	20,741	21,494	21,428	21,524	22,006	22,593	22,513	23,031	23,559	24,691	24,652	25,114	25,701	26,977	26,927	27,401	28,016	28,896	28,701	29,051	29,486	30,292	30,110	30,441	30,744	31,627	29,648	29,568	30,231
株主資本	18,267	21,084	21,030	21,488	22,200	21,611	21,519	22,001	22,912	22,829	22,769	23,041	23,647	23,485	23,671	24,159	24,794	24,624	24,702	25,233	25,868	25,475	26,065	25,856	26,990	27,062	27,497	27,836	29,047	29,082	29,584	30,243	31,072	30,933	31,522	32,126	32,978	32,818	33,285	33,557	34,679	34,217	34,306	34,827

エバラ食品工業【2819】 業績推移・財務諸表

エバラ食品工業【2819】業績推移・財務諸表