シノブフーズ【2903】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	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	-	1,880	2,741	2,410	2,452	2,228	2,327	2,187	2,215	2,483	2,411	1,420	1,392	2,581	2,850	3,037	4,484	3,960	2,604	3,632	3,032	4,178	4,226	4,894	4,681	5,065	5,096	5,485	5,482	5,708	5,898	6,544	6,633	6,746	7,099	6,934	6,981	6,909	6,524	6,380	6,279	6,252	5,606
商品及び製品	-	27	27	26	29	29	28	28	26	26	26	26	22	22	22	21	24	24	24	24	27	27	27	27	27	27	28	28	31	30	30	31	30	30	30	30	31	31	35	34	59	54	50
流動資産合計	-	6,757	7,640	7,389	7,326	6,959	7,279	7,490	7,477	7,360	7,422	7,030	6,849	7,814	8,244	8,658	9,923	9,323	8,589	9,931	9,198	9,364	9,582	10,596	10,287	10,643	10,898	11,337	11,450	11,526	12,055	12,903	12,660	12,951	13,651	13,664	13,331	13,264	13,258	13,492	13,198	13,272	12,836
有形固定資産	-	11,322	11,351	11,476	11,825	11,784	11,918	12,966	12,955	12,915	13,246	13,601	13,802	15,074	15,832	16,733	17,167	18,881	19,561	19,705	20,038	19,906	19,840	19,654	19,492	19,321	19,164	19,056	18,841	18,728	18,616	18,470	16,985	16,834	16,848	17,086	16,214	16,246	16,435	16,336	15,407	15,415	15,617
投資有価証券	-	96	-	-	95	-	-	-	109	-	-	-	129	-	-	-	143	-	-	-	109	-	-	-	13	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-
固定資産合計	-	11,923	11,977	12,116	12,477	12,449	12,552	13,617	13,556	13,524	13,845	14,219	14,414	15,741	16,558	17,442	17,926	19,548	20,355	20,392	20,780	20,574	20,449	20,214	20,062	19,836	19,775	19,665	19,491	19,290	19,265	19,088	17,721	17,458	17,547	17,720	17,103	17,037	17,326	17,133	16,486	16,373	16,634
総資産	-	18,680	19,617	19,506	19,804	19,408	19,831	21,107	21,034	20,884	21,268	21,250	21,264	23,556	24,802	26,100	27,850	28,872	28,944	30,324	29,978	29,939	30,032	30,810	30,350	30,480	30,673	31,002	30,941	30,817	31,321	31,991	30,381	30,410	31,198	31,385	30,435	30,301	30,585	30,625	29,684	29,646	29,471
短期借入金	-	-	358	949	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	330	-	-	949	1,549	1,549	1,278	1,253	768	793	630	689	925	1,023	1,137	1,468	1,663	1,613	1,748	1,698	2,000	2,000	2,069	2,034	2,041	1,971	2,001	1,951	2,112	1,959	1,997	1,892	1,891	1,861	1,874	1,864	1,934	1,934	1,954	1,954	2,055	2,010
流動負債合計	-	6,679	6,416	6,853	7,291	7,435	7,771	7,688	7,577	6,720	7,235	7,039	7,146	7,115	7,746	7,887	8,353	8,295	8,588	8,694	8,844	8,106	8,586	9,116	9,177	8,653	9,136	9,033	9,422	8,866	9,490	9,597	9,544	9,227	10,085	10,035	9,977	9,446	9,992	10,227	10,563	10,404	10,921
長期借入金	-	1,564	2,389	1,701	1,614	926	839	2,120	2,023	2,584	2,401	2,516	2,310	4,525	4,970	5,973	7,235	8,216	7,698	8,594	8,029	8,721	8,096	8,200	7,592	8,140	7,532	7,822	7,203	7,474	6,953	7,239	6,650	6,759	6,155	6,012	5,398	5,502	4,863	4,504	3,866	3,924	3,306
固定負債合計	-	1,884	2,706	2,016	1,942	1,250	1,159	2,435	2,331	2,887	2,700	2,809	2,589	4,802	5,245	6,245	7,543	8,515	7,985	8,866	8,337	9,002	8,363	8,452	7,747	8,293	7,681	7,968	7,328	7,603	7,088	7,379	6,805	6,918	6,317	6,187	5,498	5,602	4,963	4,605	3,983	4,040	3,416
総負債	-	8,564	9,123	8,869	9,233	8,685	8,930	10,124	9,909	9,607	9,935	9,849	9,736	11,918	12,992	14,133	15,897	16,811	16,574	17,561	17,182	17,108	16,950	17,568	16,924	16,946	16,818	17,001	16,751	16,469	16,578	16,976	16,350	16,146	16,403	16,222	15,475	15,048	14,956	14,832	14,547	14,444	14,338
資本金及び資本剰余金	-	7,940	7,940	7,940	7,940	7,940	7,940	7,940	7,940	7,940	7,942	7,944	7,946	7,946	7,946	7,946	7,947	7,708	7,708	7,708	7,708	7,708	7,714	7,716	7,718	7,719	7,720	7,720	7,721	7,722	7,723	7,723	7,725	7,426	7,426	7,426	7,426	7,426	7,426	7,426	7,426	7,046	7,006
利益剰余金	-	2,555	2,943	3,137	3,166	3,300	3,455	3,507	3,637	3,773	3,977	4,031	4,140	4,240	4,463	4,588	4,701	4,815	5,141	5,518	5,590	5,611	5,889	6,047	6,164	6,330	6,652	6,851	7,034	7,194	7,588	7,849	6,871	7,193	7,712	8,069	7,773	8,059	8,532	8,889	8,439	8,759	9,313
株主資本	9,845	10,115	10,493	10,636	10,570	10,722	10,900	10,982	11,125	11,276	11,332	11,401	11,528	11,638	11,810	11,967	11,952	12,060	12,370	12,763	12,796	12,831	13,081	13,241	13,425	13,534	13,855	14,000	14,190	14,347	14,743	15,015	14,031	14,263	14,795	15,163	14,959	15,253	15,629	15,793	15,136	15,201	15,132

シノブフーズ【2903】 業績推移・財務諸表

シノブフーズ【2903】業績推移・財務諸表