石井食品【2894】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	-	2,928	2,801	2,409	3,047	2,433	2,951	2,654	2,946	3,093	3,162	3,344	3,333	3,727	3,687	3,585	3,652	3,324	2,865	2,454	2,593	2,485	2,522	1,838	2,710	2,580	2,181	1,947	2,197	2,023	1,977	1,660	2,160	1,944	2,068	2,474	2,372	2,458	2,276	1,801	2,129	1,912	2,177	2,008
商品及び製品	-	69	61	61	53	68	56	79	58	95	52	74	61	97	80	76	74	65	58	68	78	64	75	80	96	68	69	94	94	70	102	74	117	94	96	114	110	68	107	105	169	142	172	158
流動資産合計	-	4,408	4,364	4,088	5,820	3,890	4,492	4,379	5,740	4,611	4,749	5,190	5,912	5,504	5,502	5,401	5,736	4,966	4,638	4,025	4,597	4,003	4,005	3,364	4,552	4,067	3,729	3,498	4,182	3,574	3,633	3,360	4,358	3,720	3,903	4,588	4,596	4,501	4,497	3,771	4,544	3,862	4,152	4,032
有形固定資産	-	3,242	3,243	3,288	3,361	3,289	3,236	3,190	3,132	3,089	3,020	2,998	2,958	2,961	2,898	2,835	2,767	2,871	2,812	2,777	2,732	2,704	2,640	2,589	2,522	1,803	1,759	1,775	1,745	1,718	1,712	1,761	1,729	1,811	1,792	1,812	1,855	2,179	2,214	2,261	2,203	2,406	2,429	2,401
投資有価証券	-	562	-	-	-	451	-	-	-	508	-	-	-	591	-	-	-	424	-	-	-	365	-	-	-	462	-	-	-	454	459	474	539	507	524	610	593	706	787	678	703	777	770	926
固定資産合計	-	3,931	3,972	3,957	4,039	3,845	3,747	3,726	3,731	3,683	3,656	3,636	3,653	3,625	3,573	3,506	3,325	3,399	3,324	3,294	3,239	3,172	3,135	3,083	3,013	2,388	2,355	2,431	2,433	2,462	2,494	2,582	2,656	2,988	3,007	3,131	3,141	3,594	3,700	3,683	3,636	3,795	3,811	3,933
総資産	-	8,339	8,335	8,045	9,859	7,735	8,239	8,105	9,471	8,293	8,406	8,825	9,564	9,129	9,074	8,907	9,060	8,365	7,962	7,320	7,836	7,175	7,141	6,447	7,565	6,455	6,084	5,929	6,615	6,035	6,127	5,942	7,014	6,708	6,910	7,718	7,737	8,096	8,197	7,454	8,180	7,657	7,963	7,965
短期借入金	-	1,380	1,380	1,380	1,380	880	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,330	1,330	1,330	1,310	1,060	560	560	560	560	560	560	1,760	1,760	1,760	1,700	1,700	1,700	1,700	1,700	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	250	250	250	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	2,960	2,987	2,484	3,714	1,904	2,243	2,225	3,293	2,388	2,476	2,964	3,411	2,963	2,998	2,880	3,035	2,515	2,177	2,176	3,186	2,625	2,970	2,435	3,524	3,228	2,913	2,756	3,378	2,828	2,953	2,850	3,639	3,194	3,244	3,949	3,901	4,003	4,042	3,350	3,953	3,191	3,500	3,277
長期借入金	-	250	250	250	250	250	250	250	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	825	837	1,315	1,817	2,181	2,472	2,496	2,518	2,285	2,287	2,288	2,330	2,234	2,192	2,177	2,164	2,094	2,102	1,587	1,097	1,088	784	750	744	583	579	571	580	649	654	661	685	637	643	656	662	671	717	719	721	614	614	663
総負債	-	3,785	3,824	3,800	5,532	4,085	4,716	4,722	5,811	4,673	4,764	5,252	5,741	5,197	5,190	5,057	5,199	4,609	4,280	3,763	4,284	3,714	3,754	3,185	4,269	3,811	3,492	3,328	3,958	3,478	3,608	3,511	4,325	3,832	3,887	4,606	4,564	4,674	4,759	4,069	4,674	3,805	4,114	3,940
資本金及び資本剰余金	-	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592	1,592
利益剰余金	-	2,998	2,925	2,743	2,812	2,470	2,353	2,198	2,412	2,352	2,325	2,237	2,429	2,494	2,444	2,399	2,476	2,451	2,398	2,270	2,245	2,238	2,156	2,010	2,049	1,389	1,349	1,336	1,411	1,354	1,301	1,190	1,391	1,613	1,736	1,752	1,868	2,034	1,982	2,001	2,103	2,255	2,264	2,341
株主資本	4,552	4,554	4,511	4,246	4,328	3,650	3,523	3,384	3,660	3,620	3,642	3,573	3,824	3,933	3,884	3,850	3,862	3,756	3,682	3,557	3,552	3,461	3,386	3,262	3,296	2,643	2,592	2,601	2,656	2,557	2,519	2,431	2,690	2,876	3,023	3,112	3,173	3,422	3,437	3,384	3,505	3,852	3,848	4,024

石井食品【2894】 業績推移・財務諸表

石井食品【2894】業績推移・財務諸表