日清食品ホールディングス【2897】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	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	-	94,365	87,625	89,064	87,110	65,404	58,583	69,972	70,919	57,441	52,008	60,729	56,131	57,125	54,581	50,951	57,539	60,163	60,588	59,173	68,796	90,294	82,492	86,159	94,621	102,005	88,356	83,896	78,892	87,388	80,687	99,136	94,733	96,659	77,245	76,611	85,935	73,036	82,237	83,049
有価証券	-	19,153	18,365	3,535	3,804	3,843	4,306	4,122	1,155	1,154	653	652	51	8,233	9,072	10,008	10,574	10,273	10,251	14,732	12,185	6,890	7,962	8,409	9,791	10,271	10,257	10,156	10,202	10,770	11,969	14,301	15,194	18,752	17,920	18,013	17,760	16,259	13,993	10,620
売掛金	-	54,491	55,651	68,398	61,391	53,530	60,402	71,747	65,290	58,745	68,309	77,606	69,133	72,749	61,289	70,100	81,253	77,932	66,874	74,533	91,511	84,837	76,286	83,738	93,222	89,600	82,290	99,864	113,040	101,483	94,722	109,021	120,651	116,407	107,252	105,775	125,298	115,072	103,765	118,174
商品及び製品	-	12,015	12,672	13,226	12,444	14,899	13,833	13,241	12,697	14,379	13,586	14,244	13,990	32,729	35,853	35,107	34,513	32,454	37,967	39,442	38,262	40,901	44,193	43,723	45,965	47,638	57,773	59,626	57,292	57,187	66,079	69,344	67,438	64,060	71,625	71,173	75,789	70,536	74,010	73,824
流動資産合計	-	201,507	197,892	208,859	190,923	165,566	165,440	189,398	177,887	161,927	165,854	185,465	170,147	178,898	170,198	173,927	192,454	187,784	184,126	194,423	218,427	229,117	226,504	233,353	254,016	259,626	250,933	262,880	270,536	266,162	267,032	306,792	313,819	304,849	287,719	284,427	319,549	288,343	287,259	298,995
有形固定資産	-	147,249	155,545	162,622	168,886	170,224	174,290	181,727	188,013	200,611	207,950	217,463	214,071	216,831	233,845	235,336	239,874	240,063	240,611	243,008	253,880	257,135	258,662	256,618	255,692	260,506	262,824	264,140	258,241	265,839	283,808	286,501	286,027	315,573	328,098	325,214	343,027	351,790	361,049	393,797
投資有価証券	-	135,441	136,254	155,602	145,246	147,624	121,779	119,086	120,136	124,990	121,156	133,284	138,606	92,738	83,138	82,932	88,478	77,209	93,347	101,318	104,596	100,990	85,473	88,504	85,500	85,107	54,522	53,315	52,869	51,022	57,654	57,701	57,075	59,228	58,689	56,721	56,321	53,773	56,994	62,539
固定資産合計	-	311,236	318,723	366,444	362,145	365,889	342,407	351,962	359,293	373,370	377,953	397,434	397,964	378,679	385,323	386,417	397,395	388,837	401,943	414,394	431,320	434,413	421,390	421,618	416,514	423,797	434,916	447,942	441,638	442,211	470,945	482,430	477,118	507,533	523,409	530,208	548,902	560,118	571,981	614,590
総資産	-	512,743	516,616	575,303	553,068	531,455	507,847	541,361	491,149	535,297	543,808	582,899	528,726	557,577	555,521	560,344	589,849	576,621	586,069	608,818	649,748	663,530	647,894	654,971	670,531	683,423	685,850	710,822	712,175	708,374	737,978	789,223	790,938	812,382	811,128	814,636	868,451	848,461	859,241	913,585
買掛金	-	44,896	46,139	57,153	51,324	48,940	48,389	58,566	51,705	50,748	55,096	60,474	56,635	106,823	100,781	94,673	109,816	104,815	102,292	102,989	120,225	119,275	112,877	110,398	124,017	123,251	121,933	126,624	139,750	140,346	127,672	144,655	150,766	161,453	144,432	131,800	156,566	144,703	132,757	147,672
短期借入金	-	3,870	3,058	33,393	18,457	18,624	3,056	24,886	18,450	20,852	3,194	13,041	3,235	29,103	33,328	7,002	6,915	6,631	6,666	5,944	6,314	9,647	9,669	12,930	12,815	13,242	16,718	18,695	14,019	12,948	22,068	21,621	12,000	12,941	36,062	59,354	34,583	38,039	33,951	36,544
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	-	-	6,000	-	-	-	6,000	-	-	-	6,000	-	-	-	8,990	-	-
流動負債合計	-	103,027	101,174	151,120	130,885	122,034	110,800	145,913	135,847	130,451	124,324	140,717	130,793	161,653	157,943	128,183	143,053	141,681	134,100	138,214	156,095	160,650	152,163	155,859	168,285	167,962	167,426	178,320	186,610	184,758	182,435	205,849	204,770	213,498	212,746	227,887	228,454	219,593	239,225	233,700
長期借入金	-	9,461	12,219	12,880	13,041	15,930	15,200	15,646	15,867	14,556	16,120	15,666	14,146	0	0	0	0	30,000	0	0	0	27,000	0	0	0	21,000	0	0	0	15,000	0	0	0	38,948	0	0	98,818	93,527	92,786	135,050
固定負債合計	-	39,863	40,992	47,926	50,494	50,357	45,522	48,260	47,815	47,496	49,666	51,298	45,541	43,378	53,941	82,561	83,363	80,877	81,988	82,887	88,217	81,444	79,914	76,854	75,427	70,870	66,822	62,678	60,544	55,665	62,190	59,948	65,064	63,874	63,354	59,226	122,069	116,965	117,030	161,419
総負債	-	142,891	142,166	199,047	181,380	172,392	156,323	194,173	179,976	177,947	173,991	192,015	175,597	205,031	211,884	210,745	226,417	222,558	216,089	221,102	244,312	242,095	232,077	232,713	243,712	238,832	234,249	240,998	247,154	240,424	244,626	265,797	269,835	277,372	276,100	287,114	350,524	336,559	356,256	395,120
資本金及び資本剰余金	-	73,539	73,543	73,544	73,299	74,533	74,737	74,946	149,890	74,940	74,940	76,355	149,832	149,236	75,736	75,763	75,766	149,285	75,762	75,760	75,760	149,282	75,511	75,393	75,145	148,476	74,394	74,415	68,668	142,199	68,746	68,598	68,640	142,820	69,181	69,205	64,926	138,276	64,889	64,873
利益剰余金	-	273,319	281,436	289,940	293,803	291,984	301,161	304,546	308,074	309,241	317,596	322,627	327,996	228,526	228,578	236,237	242,639	246,616	252,955	262,887	271,476	280,697	284,768	294,013	300,785	299,281	323,327	333,178	334,086	339,147	345,926	364,907	369,361	369,779	373,234	386,403	371,998	381,893	365,503	376,815
株主資本	342,300	369,852	374,449	376,256	371,688	359,062	351,524	347,187	353,517	357,350	369,816	390,883	391,776	352,545	343,637	349,599	363,432	354,063	369,980	387,716	405,435	421,435	415,817	422,258	426,818	444,590	451,601	469,823	465,020	467,949	493,352	523,425	521,103	535,010	535,028	527,522	517,927	511,901	502,984	518,465

日清食品ホールディングス【2897】 業績推移・財務諸表

日清食品ホールディングス【2897】業績推移・財務諸表