フジッコ【2908】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	-	16,231	12,972	11,357	13,643	13,281	14,809	12,481	15,635	14,208	13,705	12,275	12,867	11,800	13,031	11,924	15,224	13,801	14,729	13,546	14,605	13,424	13,113	11,180	13,874	11,714	12,397	10,267	12,778	11,620	12,526	9,824	13,275	12,453	12,472	9,355	11,340	9,908	11,929	8,853	11,692	10,837	11,989
売掛金	-	8,605	8,953	12,270	8,569	8,778	9,003	12,837	8,713	9,113	10,456	13,111	10,177	10,648	11,002	13,395	10,595	10,847	10,116	13,517	9,828	9,430	9,723	12,951	9,185	9,338	9,381	12,378	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	781	886	813	790	858	858	941	972	1,061	918	1,036	951	977	1,039	1,238	1,097	1,122	1,029	1,217	946	1,130	1,193	1,259	1,169	1,271	1,241	1,273	1,145	1,423	1,215	1,319	1,380	1,504	1,510	1,625	1,306	1,478	1,455	1,583	1,552	1,750	1,636
流動資産合計	-	31,744	28,918	31,157	29,326	29,162	31,005	33,544	32,288	31,139	31,881	34,056	31,363	30,249	31,958	34,366	34,698	33,515	33,306	36,303	33,414	32,078	31,743	33,811	32,877	30,796	31,368	33,191	31,877	31,023	32,313	33,189	33,310	33,287	34,694	34,694	34,183	33,420	34,285	34,943	34,542	33,931	35,445
有形固定資産	-	32,140	32,452	32,527	32,436	31,931	32,122	33,330	33,469	34,167	35,559	36,598	38,052	37,929	38,080	38,132	38,272	38,096	39,555	39,779	41,483	42,171	42,655	43,386	46,046	45,196	44,021	43,420	42,398	41,548	40,970	40,360	39,723	39,181	38,891	38,547	37,508	37,097	37,197	36,791	36,377	36,085	35,341
投資有価証券	-	6,683	5,914	6,765	6,726	6,669	6,328	6,509	6,365	6,750	7,055	7,838	7,650	7,522	8,061	6,257	5,007	5,011	4,973	4,311	3,941	4,200	4,515	4,226	4,411	4,186	3,986	3,801	3,611	3,461	3,241	3,399	3,432	3,874	4,035	4,253	4,411	4,347	4,183	4,420	3,944	4,348	4,637
固定資産合計	-	40,311	39,801	40,742	40,677	40,264	40,071	41,477	41,556	42,558	44,260	46,111	47,384	47,176	47,921	46,157	45,286	45,084	47,148	46,778	47,654	48,503	49,392	49,691	52,332	51,226	49,975	49,417	48,259	47,248	46,743	46,160	45,552	45,458	45,513	46,227	46,292	45,835	46,006	45,704	44,887	44,838	44,456
総資産	-	72,055	68,719	71,899	70,003	69,426	71,076	75,021	73,845	73,698	76,141	80,167	78,748	77,425	79,880	80,523	79,984	78,599	80,455	83,082	81,068	80,581	81,136	83,502	85,209	82,023	81,343	82,608	80,136	78,272	79,057	79,350	78,862	78,745	80,207	80,921	80,476	79,256	80,292	80,647	79,429	78,770	79,902
短期借入金	-	-	800	800	-	675	550	425	-	300	300	300	-	500	500	500	-	500	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	845	-	-	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	11,059	10,576	12,259	9,915	8,988	10,058	12,646	10,952	10,032	11,305	13,631	11,561	10,463	11,340	12,472	11,567	10,113	11,275	12,870	11,246	10,481	9,928	11,807	12,876	10,062	8,726	9,808	8,577	7,804	8,758	9,224	8,407	8,460	9,426	9,826	9,430	8,842	9,682	9,936	8,799	8,745	9,126
長期借入金	-	500	250	125	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,412	1,961	2,095	1,977	2,034	1,848	1,935	1,989	2,072	2,164	2,374	2,214	1,805	1,839	1,492	1,478	1,432	1,462	1,463	1,445	1,444	1,436	1,435	1,428	1,376	1,359	1,943	1,924	1,931	1,935	1,926	1,940	1,933	1,941	1,938	2,022	2,054	2,049	2,048	2,033	1,567	1,594
総負債	-	13,471	12,538	14,355	11,892	11,023	11,907	14,581	12,942	12,104	13,469	16,006	13,776	12,268	13,179	13,964	13,045	11,546	12,738	14,334	12,691	11,925	11,365	13,243	14,304	11,439	10,085	11,752	10,502	9,735	10,694	11,151	10,348	10,394	11,367	11,764	11,452	10,897	11,732	11,985	10,833	10,312	10,720
資本金及び資本剰余金	-	13,868	13,868	13,971	13,971	13,971	13,982	13,982	13,987	13,989	14,006	14,015	14,022	14,025	14,027	14,034	14,038	14,040	14,043	14,048	14,065	14,065	14,065	14,065	14,065	14,065	14,065	7,572	7,572	7,572	7,572	7,572	7,572	7,572	7,572	7,572	7,572	7,572	7,572	7,572	7,572	7,572	7,572
利益剰余金	-	46,462	47,947	48,774	49,364	49,665	50,535	51,646	52,136	52,457	53,265	54,135	55,080	55,352	56,436	57,186	58,158	58,268	58,949	60,237	60,118	60,216	61,095	61,741	62,291	62,153	62,909	62,960	62,873	62,456	62,742	62,684	62,948	62,493	62,871	63,028	62,744	62,153	62,466	62,408	62,383	61,971	62,492
株主資本	55,714	58,584	56,181	57,544	58,110	58,403	59,169	60,440	60,903	61,593	62,671	64,161	64,972	65,156	66,700	66,558	66,938	67,053	67,717	68,747	68,376	68,656	69,770	70,259	70,905	70,584	71,258	70,856	69,634	68,536	68,363	68,199	68,514	68,350	68,839	69,156	69,023	68,359	68,559	68,662	68,596	68,457	69,181

フジッコ【2908】 業績推移・財務諸表

フジッコ【2908】業績推移・財務諸表