はごろもフーズ【2831】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	-	1,508	1,773	705	1,218	1,668	1,215	1,672	1,594	1,058	1,065	859	869	1,140	876	723	997	810	961	843	1,837	2,108	1,788	2,515	702	2,558	3,459	4,325	2,023	3,534	3,210	2,024	934	463	729	892	883	797	778	1,985	1,573	1,484	1,791	3,230
売掛金	-	15,851	16,312	16,550	18,497	16,227	18,225	17,450	17,008	16,607	17,302	18,191	18,227	16,526	17,205	17,429	17,848	15,116	16,981	18,411	18,634	18,417	17,717	18,943	18,838	16,792	18,463	18,768	19,954	-	18,910	19,297	18,471	-	17,051	19,608	21,128	-	21,351	21,215	22,532	-	20,655	12,000
商品及び製品	-	5,760	6,751	6,458	5,889	6,172	6,436	6,328	6,121	6,666	6,795	6,975	6,780	7,398	7,513	7,850	7,838	8,634	8,365	7,976	7,891	7,396	8,332	7,980	7,722	8,172	8,152	8,767	8,582	9,007	9,571	9,890	11,076	11,466	11,029	11,081	10,222	10,348	9,749	9,423	9,944	11,110	10,963	9,935
流動資産合計	-	28,243	30,931	29,077	30,831	29,762	31,882	30,832	29,954	30,098	31,262	32,149	31,659	30,851	31,164	31,244	31,148	29,447	31,441	32,025	32,798	32,563	33,887	34,761	32,083	32,706	35,115	36,475	34,943	35,585	36,957	36,586	35,666	34,238	35,247	37,039	37,231	35,266	37,436	37,766	39,290	37,570	39,188	39,615
有形固定資産	-	9,460	9,335	9,289	9,183	9,030	9,061	9,145	9,037	9,125	9,031	9,093	8,977	9,201	9,419	9,652	9,953	10,072	10,588	10,709	10,812	11,650	12,005	13,877	15,108	15,034	15,375	15,325	15,524	15,343	16,022	16,174	15,845	14,747	14,444	14,178	13,919	13,777	13,511	13,381	13,194	13,074	13,461	13,715
投資有価証券	-	7,098	7,568	6,891	7,043	6,015	5,630	5,926	6,661	6,594	6,831	6,967	7,868	7,301	7,335	7,689	6,787	6,784	6,608	6,583	6,976	6,044	6,344	6,761	7,000	7,751	7,763	8,081	7,999	8,799	8,399	8,692	9,801	9,801	11,655	12,497	12,600	14,984	15,506	14,396	14,240	14,760	15,502	17,728
固定資産合計	-	17,859	18,158	17,377	17,376	15,841	15,460	16,049	16,698	16,726	16,854	17,044	17,816	17,675	17,865	18,404	17,748	18,024	18,294	18,417	18,814	18,732	19,323	21,552	23,026	24,159	24,446	24,770	24,875	25,647	25,863	26,382	27,099	26,418	27,906	28,529	28,325	31,101	31,269	30,093	29,699	31,164	32,347	35,061
総資産	-	46,101	49,089	46,454	48,208	45,603	47,342	46,881	46,653	46,824	48,117	49,193	49,475	48,526	49,029	49,649	48,896	47,471	49,734	50,442	51,612	51,295	53,209	56,312	55,109	56,865	59,561	61,245	59,818	61,232	62,820	62,968	62,764	60,656	63,153	65,567	65,555	66,367	68,705	67,859	68,989	68,734	71,534	74,676
買掛金	-	12,214	14,851	12,386	12,786	12,521	14,124	13,368	12,206	12,637	13,476	13,759	12,925	13,216	13,888	13,854	13,600	12,819	13,844	12,981	12,976	12,135	14,749	13,708	12,641	11,898	13,005	13,526	12,203	12,569	14,807	15,117	15,554	14,455	14,438	14,169	13,533	11,330	13,116	12,694	13,393	11,910	12,706	12,467
一年内返済予定の長期借入金	-	280	280	280	280	-	-	-	-	500	1,000	1,000	1,000	500	-	-	-	-	-	11	27	77	94	202	202	482	482	482	482	482	482	482	482	482	482	482	524	566	608	650	650	643	623	636
流動負債合計	-	18,337	20,567	18,293	19,352	19,150	20,675	20,133	18,219	19,566	20,541	20,686	19,576	19,888	20,370	20,142	20,051	18,598	20,772	19,617	19,776	20,050	21,129	22,222	20,455	18,519	20,669	21,341	19,879	20,528	22,514	22,897	22,490	21,524	21,732	21,820	21,659	19,552	20,756	20,915	21,292	20,225	20,576	20,723
長期借入金	-	2,630	2,560	2,490	2,420	2,000	2,000	1,000	1,000	500	-	-	-	-	-	-	-	-	-	1,188	1,172	1,122	1,105	1,677	1,648	3,682	3,607	3,440	3,366	3,199	3,125	2,958	2,883	2,716	2,642	3,475	3,359	3,150	3,034	2,825	2,709	2,507	3,611	3,388
固定負債合計	-	4,723	4,693	4,390	4,370	3,708	3,663	2,828	3,104	2,289	1,923	2,021	2,322	1,961	1,579	1,686	1,431	1,755	1,662	2,893	2,999	2,732	2,710	3,392	3,440	5,911	5,763	5,688	5,590	5,773	5,464	5,311	5,411	5,133	5,699	6,651	6,452	7,556	7,548	6,808	6,851	7,123	8,489	9,037
総負債	-	23,060	25,260	22,683	23,722	22,858	24,338	22,961	21,322	21,855	22,465	22,708	21,898	21,849	21,949	21,828	21,483	20,354	22,434	22,510	22,775	22,782	23,839	25,615	23,895	24,429	26,432	27,028	25,469	26,301	27,978	28,208	27,902	26,657	27,431	28,470	28,111	27,108	28,304	27,723	28,142	27,348	29,066	29,760
資本金及び資本剰余金	-	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384	2,384
利益剰余金	-	19,801	20,346	20,892	21,534	21,306	22,028	22,604	23,023	22,688	23,179	23,870	24,417	23,980	24,228	24,687	24,995	24,636	25,018	25,582	26,205	26,613	27,323	28,431	28,886	29,090	29,797	30,671	30,864	30,630	30,753	30,480	30,039	28,840	29,064	29,903	30,403	30,119	30,788	31,677	32,362	32,061	32,690	33,600
株主資本	19,563	23,041	23,829	23,771	24,486	22,745	23,004	23,920	25,330	24,969	25,652	26,485	27,577	26,677	27,079	27,821	27,414	27,117	27,300	27,933	28,838	28,513	29,370	30,697	31,214	32,436	33,129	34,217	34,348	34,931	34,842	34,760	34,863	33,999	35,722	37,097	37,445	39,259	40,400	40,136	40,846	41,386	42,468	44,915

はごろもフーズ【2831】 業績推移・財務諸表

はごろもフーズ【2831】業績推移・財務諸表