横浜冷凍【2874】業績推移・財務諸表

（単位：百万円）	4Q13	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
現金同等物	-	4,993	3,887	3,592	3,120	4,108	5,210	4,758	7,967	5,419	6,409	5,353	7,383	4,442	2,917	4,470	3,674	3,675	3,387	3,713	3,483	3,256	4,131	3,665	4,108	3,457	3,170	2,225	3,118	3,293	2,423	2,897	3,941	6,195	3,937	5,434	4,836	5,005	3,481	4,093	4,163	3,809	2,334
売掛金	-	19,646	20,531	22,067	17,616	18,608	18,107	24,377	19,076	18,841	21,866	26,631	23,247	27,584	21,014	21,296	20,157	18,242	17,284	18,691	14,336	15,239	14,527	16,054	13,638	15,739	11,827	15,898	12,632	13,447	13,933	19,041	17,190	18,074	20,002	20,676	18,939	21,531	13,370	18,493	14,211	15,552	13,318
流動資産合計	-	43,577	46,128	53,825	47,716	47,240	49,055	64,111	64,040	62,015	66,490	77,448	78,436	76,729	67,906	73,333	67,201	63,689	58,195	60,036	55,836	55,821	52,594	54,372	46,898	46,943	41,376	40,441	36,869	40,195	37,934	47,402	48,212	51,792	46,179	49,697	47,048	47,992	36,270	45,239	39,093	38,027	31,842
有形固定資産	-	61,700	62,756	69,594	69,364	69,837	71,593	71,515	74,061	76,715	78,147	80,666	82,147	81,914	85,239	90,484	90,518	90,583	88,715	88,866	94,344	93,862	96,704	95,993	99,110	101,333	93,464	93,545	93,377	92,940	94,837	94,755	97,075	99,277	101,168	105,623	113,475	113,225	115,399	118,613	120,874	125,029	108,561
投資有価証券	-	5,513	6,859	8,686	8,240	7,794	7,120	8,825	9,431	9,281	9,399	12,754	12,234	12,475	12,839	10,804	11,335	11,228	12,790	14,849	12,200	13,803	13,615	14,342	23,111	23,044	37,014	36,989	38,326	37,331	39,357	41,505	39,557	40,636	42,264	41,863	42,434	50,907	43,239	43,785	43,579	43,310	42,507
固定資産合計	-	70,632	72,773	81,457	80,754	80,719	94,499	96,055	101,715	103,534	107,208	113,780	114,524	115,390	118,884	123,186	122,210	122,167	121,052	122,329	125,378	124,099	127,340	127,475	139,846	142,644	136,826	136,899	138,174	137,159	141,087	142,957	143,668	147,704	151,516	155,188	163,585	172,125	166,756	170,526	172,436	176,146	170,000
総資産	-	114,210	118,901	135,282	128,471	127,959	143,554	160,166	165,755	165,549	173,699	191,229	192,960	192,119	186,791	196,519	189,411	185,856	179,247	182,365	181,215	179,920	179,935	181,848	186,745	189,587	178,203	177,340	175,043	177,355	179,021	190,359	191,881	199,496	197,695	204,886	210,633	220,117	203,026	215,766	211,530	214,174	201,842
買掛金	-	7,315	6,028	7,094	5,413	5,409	5,344	7,275	5,146	5,244	5,886	8,384	7,216	6,376	4,158	7,412	5,254	5,227	5,011	5,963	4,800	4,374	3,983	5,738	4,240	4,587	4,709	5,682	4,957	4,920	5,225	5,854	5,549	5,609	4,871	6,087	6,047	5,847	4,573	6,754	4,006	3,984	4,882
短期借入金	-	12,289	16,331	22,818	20,494	17,421	30,601	45,122	27,202	28,405	30,334	40,190	34,834	34,517	27,841	35,810	34,303	31,480	16,238	19,774	19,638	24,433	16,478	20,209	19,702	24,785	14,013	16,082	10,223	13,013	13,093	28,027	14,183	22,451	21,087	24,593	19,737	17,573	12,273	22,780	25,163	15,967	10,600
一年内返済予定の長期借入金	-	3,029	3,298	4,014	4,022	4,355	4,446	4,463	5,582	5,527	5,503	5,865	5,860	6,043	8,152	7,878	7,520	7,328	4,640	5,810	5,798	5,597	5,969	4,623	4,252	4,215	6,007	5,959	4,427	4,400	4,364	4,355	5,837	5,802	5,864	5,730	5,653	5,518	5,698	5,641	5,602	5,538	5,469
流動負債合計	-	29,646	31,171	40,501	34,958	32,982	48,859	64,416	46,245	47,642	57,527	67,935	58,741	54,127	49,227	59,676	53,653	50,071	34,389	38,742	39,374	41,539	34,398	36,185	39,469	42,094	34,293	33,332	24,992	28,001	31,430	44,273	34,857	42,148	38,777	46,654	55,928	47,620	43,643	56,122	41,843	38,061	36,449
長期借入金	-	15,956	16,160	21,971	20,917	22,555	21,885	20,836	39,642	38,611	41,944	44,734	42,961	45,810	43,485	43,121	42,829	42,082	39,071	36,972	35,604	34,562	39,898	39,071	37,922	37,496	29,309	28,560	31,863	31,016	29,727	28,861	41,047	39,848	38,586	37,462	43,338	52,254	52,498	51,725	60,394	67,776	68,607
固定負債合計	-	24,928	25,408	31,429	30,046	31,546	31,710	30,894	50,942	49,725	46,483	49,792	57,967	61,099	58,705	58,191	57,618	57,239	64,277	62,636	61,003	60,217	65,561	64,977	63,859	63,524	61,341	61,037	64,873	64,093	62,420	61,367	73,184	72,306	71,583	70,559	66,440	78,596	79,511	79,463	87,648	94,824	86,476
総負債	-	54,575	56,579	71,931	65,004	64,529	80,570	95,311	97,187	97,368	104,010	117,727	116,708	115,227	107,932	117,868	111,271	107,310	98,666	101,379	100,377	101,756	99,960	101,163	103,328	105,619	95,634	94,370	89,865	92,094	93,850	105,641	108,042	114,454	110,360	117,214	122,369	126,217	123,155	135,586	129,492	132,885	122,926
資本金及び資本剰余金	-	22,174	22,197	22,197	22,199	22,201	22,203	22,209	23,067	23,129	23,133	24,353	26,949	27,911	28,673	28,673	28,673	28,673	28,673	28,673	28,690	28,690	28,690	28,690	28,697	28,697	28,697	28,697	28,702	28,702	28,702	28,702	28,712	28,712	28,722	28,722	28,731	28,731	28,731	28,731	28,730	28,730	28,730
利益剰余金	-	36,145	37,575	38,374	39,039	39,413	39,465	40,541	40,920	41,208	41,773	42,254	42,887	43,026	44,014	44,157	45,047	45,121	45,956	46,043	46,562	46,356	46,941	47,093	47,849	47,663	49,188	49,341	50,135	50,380	50,740	50,807	51,250	51,705	52,213	52,760	53,119	53,506	41,137	40,899	42,286	42,227	41,805
株主資本	58,159	59,635	62,322	63,351	63,466	63,430	62,984	64,855	68,568	68,180	69,688	73,501	76,252	76,891	78,858	78,650	78,139	78,546	80,580	80,986	80,837	78,164	79,975	80,685	83,416	83,968	82,568	82,969	85,177	85,261	85,170	84,718	83,839	85,041	87,334	87,672	88,264	93,900	79,871	80,179	82,038	81,289	82,417

横浜冷凍【2874】 業績推移・財務諸表

横浜冷凍【2874】業績推移・財務諸表