一正蒲鉾【2904】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	1Q26
現金同等物	-	1,424	1,210	997	917	943	861	1,137	1,200	1,188	1,033	1,194	979	911	1,222	1,323	1,037	938	977	717	1,110	1,513	1,316	657	2,501	2,251	1,320	708	1,070	1,991	2,319	966	1,129	3,008	1,414	1,495	1,957	3,336	3,222	1,190	1,201	2,034	1,100	1,245
商品及び製品	-	430	576	1,009	540	428	622	1,024	519	483	791	1,161	553	497	875	1,079	555	556	848	1,295	586	537	959	1,271	478	482	687	1,038	431	533	888	1,360	675	728	1,116	1,886	683	452	971	1,735	772	559	903	1,869
流動資産合計	-	6,903	6,789	8,385	10,855	6,736	6,330	8,309	11,014	6,584	6,517	9,059	11,072	7,152	7,383	9,086	11,092	7,177	7,752	8,513	11,226	7,495	7,550	8,083	12,268	7,782	7,876	8,557	10,967	8,083	9,112	9,766	13,025	11,445	10,522	12,255	13,085	11,042	10,851	9,615	12,907	9,485	8,952	10,391
有形固定資産	-	13,799	15,194	14,858	14,500	14,000	13,773	13,547	13,481	13,191	13,034	13,094	12,945	12,890	12,903	12,793	12,744	12,527	12,326	12,158	12,064	11,842	10,835	10,818	10,077	10,464	10,843	10,701	11,890	11,674	12,944	12,988	13,814	16,259	17,236	17,194	17,098	16,994	17,643	17,547	18,494	18,525	18,805	18,726
投資有価証券	-	2,113	2,872	2,981	3,047	2,784	2,705	2,690	2,783	2,715	2,916	2,857	2,882	2,824	2,978	2,942	2,541	2,642	2,551	2,555	2,491	2,432	2,565	2,681	2,599	2,884	2,634	2,624	2,442	2,283	2,467	2,247	2,109	2,130	2,013	1,989	2,037	2,032	2,103	2,148	1,785	1,837	1,833	2,058
固定資産合計	-	16,972	19,144	19,040	18,727	17,935	17,605	17,351	17,366	16,992	17,003	17,008	16,853	16,760	16,950	16,793	16,370	16,263	15,946	15,835	15,658	15,390	14,504	14,582	13,505	14,159	14,340	14,204	15,140	14,759	16,184	16,239	16,829	19,333	20,157	20,106	19,947	19,813	20,542	20,465	21,167	21,211	21,461	21,581
総資産	-	23,875	25,933	27,426	29,582	24,671	23,935	25,660	28,380	23,576	23,520	26,068	27,926	23,911	24,333	25,879	27,462	23,440	23,698	24,348	26,884	22,886	22,054	22,665	25,774	21,941	22,216	22,761	26,107	22,842	25,296	26,005	29,854	30,778	30,679	32,361	33,032	30,855	31,393	30,080	34,074	30,696	30,413	31,972
買掛金	-	1,946	1,914	2,261	3,296	1,572	1,854	2,097	2,947	1,335	1,877	2,279	3,174	1,477	1,860	2,073	2,989	1,429	2,298	2,292	2,804	1,252	2,090	1,805	2,451	1,199	1,924	1,885	2,827	1,406	1,984	2,493	3,329	1,554	1,942	2,175	2,356	1,623	1,949	1,811	3,061	1,407	1,998	2,052
短期借入金	-	2,910	3,650	7,232	7,381	4,094	2,400	6,322	6,417	3,166	1,300	5,984	5,975	3,452	2,300	6,307	5,964	2,969	1,400	4,977	5,754	2,741	205	3,213	4,156	1,669	500	2,863	3,280	1,810	1,495	4,730	6,363	5,713	4,000	4,921	5,406	2,286	-	3,351	3,898	2,824	360	5,418
一年内返済予定の長期借入金	-	1,474	1,343	-	-	-	1,377	-	-	-	1,579	-	-	-	1,654	-	-	-	1,632	-	-	-	1,623	-	-	-	1,177	-	-	-	1,228	-	-	-	1,580	-	-	-	2,236	-	-	-	2,448	-
流動負債合計	-	8,977	10,088	12,338	14,334	8,742	8,514	11,178	13,241	7,621	7,859	11,329	12,880	8,033	8,797	11,317	12,735	7,586	8,433	9,934	11,934	6,731	6,820	7,649	10,039	6,128	6,219	7,135	10,275	5,695	8,364	9,820	13,545	10,927	10,971	9,946	10,988	7,316	8,426	7,820	10,548	7,281	7,679	10,107
長期借入金	-	2,782	2,485	2,438	2,162	3,424	3,091	2,799	2,482	3,308	3,171	2,790	2,407	3,288	2,935	2,829	2,529	3,485	3,167	2,798	2,438	3,095	2,766	2,477	2,141	1,829	1,593	1,378	1,150	2,624	2,376	2,041	1,811	3,917	4,015	6,897	5,669	6,772	6,255	5,738	6,035	6,140	5,528	4,916
固定負債合計	-	6,055	6,181	5,795	5,445	6,291	5,879	5,377	4,976	5,538	5,381	4,716	4,274	5,023	4,624	4,164	3,776	4,506	4,223	3,731	3,365	4,107	4,060	3,729	3,368	2,987	2,412	2,140	1,972	3,319	3,069	2,680	2,463	6,159	6,128	9,011	7,920	8,989	8,462	7,927	8,298	8,280	7,826	7,173
総負債	-	15,033	16,269	18,133	19,779	15,033	14,392	16,555	18,217	13,159	13,240	16,045	17,153	13,056	13,421	15,481	16,512	12,092	12,656	13,665	15,299	10,838	10,879	11,378	13,407	9,115	8,631	9,275	12,248	9,014	11,433	12,500	16,008	17,086	17,099	18,957	18,908	16,305	16,888	15,747	18,846	15,561	15,505	17,280
資本金及び資本剰余金	-	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590
利益剰余金	-	6,413	6,446	6,200	6,562	6,688	6,556	6,272	7,305	7,527	7,292	7,057	7,783	7,837	7,739	7,343	8,188	8,515	8,282	7,953	8,870	9,321	8,405	8,388	9,482	9,777	10,940	10,831	11,386	11,425	11,320	11,044	11,449	11,273	11,182	10,979	11,661	12,039	11,917	11,703	12,649	12,651	12,442	12,061
株主資本	7,506	8,842	9,663	9,292	9,804	9,638	9,543	9,105	10,163	10,417	10,280	10,022	10,772	10,856	10,912	10,398	10,950	11,347	11,042	10,684	11,585	12,048	11,175	11,287	12,367	12,825	13,585	13,486	13,859	13,828	13,863	13,505	13,846	13,692	13,580	13,404	14,124	14,550	14,504	14,332	15,227	15,135	14,908	14,692

一正蒲鉾【2904】 業績推移・財務諸表

一正蒲鉾【2904】業績推移・財務諸表