ケンコーマヨネーズ【2915】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	-	4,778	4,762	6,414	6,611	7,412	7,701	8,353	8,172	13,779	13,597	14,440	14,700	13,072	10,615	10,975	11,287	10,927	9,876	9,782	10,553	10,747	10,072	10,827	12,110	12,385	12,465	12,583	12,949	12,441	12,855	13,238	14,221	12,289	11,818	13,820	14,039	15,729	15,487	15,940	18,279	15,729	14,691	15,570
売掛金	-	10,159	10,724	11,199	13,527	11,242	11,494	11,908	14,579	11,436	12,027	14,415	14,908	13,566	14,238	14,511	15,205	13,398	14,138	12,391	14,935	11,399	9,959	11,020	13,892	11,004	11,210	11,686	15,218	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	1,406	1,447	1,521	1,519	1,728	1,712	1,617	1,589	1,881	1,938	1,784	1,722	1,866	1,892	1,636	1,686	1,900	2,062	1,806	1,771	2,060	1,961	1,640	1,532	1,814	2,008	1,909	1,951	2,082	2,343	2,314	2,304	2,514	2,792	2,614	2,607	2,679	2,960	2,692	2,454	2,533	2,930	2,853
流動資産合計	-	18,704	18,776	20,449	23,087	21,836	22,155	23,262	25,998	29,196	28,859	32,164	33,139	30,443	28,591	28,943	30,255	27,945	27,617	25,253	28,948	25,617	23,334	24,937	29,046	26,317	26,866	27,447	31,952	27,868	28,987	30,066	34,831	29,651	29,887	35,112	36,641	36,575	37,452	35,631	40,565	34,312	33,756	35,379
有形固定資産	-	16,857	16,660	16,559	16,891	16,870	17,183	17,234	17,192	18,469	18,071	21,377	25,250	30,466	32,633	32,279	35,179	35,507	34,280	33,614	32,839	31,826	31,346	30,672	30,002	29,451	28,811	28,169	27,529	26,889	26,240	25,602	25,212	24,738	24,094	23,469	22,904	22,500	22,001	21,583	21,067	20,868	20,449	20,197
投資有価証券	-	2,571	-	-	-	1,964	-	-	-	2,047	-	-	-	2,370	-	-	4,752	5,041	4,834	4,954	5,119	4,666	4,876	4,936	4,827	5,077	5,151	5,444	5,284	5,360	5,450	5,660	5,453	5,582	6,132	6,296	6,203	5,484	5,764	5,313	6,062	5,631	5,476	5,609
固定資産合計	-	20,744	20,127	19,836	20,304	20,469	20,746	20,812	20,935	22,245	21,952	25,284	29,333	34,434	36,965	36,784	41,859	42,159	40,666	40,166	39,561	38,149	37,812	37,150	36,371	36,003	35,429	35,093	34,349	33,892	33,413	33,085	32,835	32,577	32,487	32,123	31,618	30,795	30,644	29,812	30,471	29,767	29,321	29,179
総資産	-	39,448	38,904	40,286	43,391	42,306	42,901	44,075	46,934	51,442	50,812	57,448	62,472	64,877	65,557	65,727	72,114	70,105	68,284	65,420	68,510	63,767	61,146	62,087	65,418	62,320	62,295	62,540	66,301	61,760	62,401	63,151	67,666	62,229	62,374	67,236	68,259	67,370	68,096	65,443	71,037	64,080	63,077	64,559
買掛金	-	7,443	7,948	8,640	10,797	8,594	8,774	9,213	11,784	8,751	9,236	11,558	10,756	9,940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	1,214	1,276	1,248	1,219	1,389	1,394	1,247	1,074	920	838	813	1,180	1,165	1,102	1,024	1,755	1,696	1,631	1,592	1,537	1,513	1,510	1,493	1,496	1,499	1,502	1,443	1,446	1,449	1,449	1,449	1,357	1,144	931	719	546	506	487	467	500	522	522	522
流動負債合計	-	14,422	13,785	15,138	18,074	16,313	16,390	17,195	19,820	16,487	15,867	19,558	19,830	21,307	20,350	20,502	23,609	20,323	19,497	16,701	19,888	15,757	13,849	14,765	18,191	15,004	15,627	16,297	20,466	16,068	17,113	17,882	23,260	18,087	18,075	22,559	22,831	21,866	21,505	18,515	22,868	18,391	17,414	18,316
長期借入金	-	2,979	2,660	2,369	2,079	2,184	2,115	1,888	1,686	1,489	1,405	3,123	7,410	7,131	7,598	7,379	10,520	10,085	9,709	9,316	8,944	8,571	8,198	7,893	7,517	7,141	6,766	6,190	5,828	5,466	5,103	4,741	4,471	4,321	4,171	4,022	3,925	3,815	3,685	3,554	3,425	3,293	3,163	3,032
固定負債合計	-	7,058	6,569	6,067	5,628	6,680	6,657	6,075	5,505	6,498	6,031	8,108	12,078	12,586	13,924	13,480	16,690	16,880	15,820	15,099	14,503	13,907	13,314	12,854	12,247	11,738	11,164	10,406	9,760	9,153	8,530	8,071	7,705	7,348	7,122	6,976	6,863	6,524	6,504	6,156	6,164	5,725	5,583	5,371
総負債	-	21,481	20,355	21,206	23,702	22,994	23,047	23,270	25,325	22,985	21,898	27,666	31,909	33,893	34,275	33,982	40,299	37,204	35,317	31,801	34,391	29,664	27,164	27,619	30,438	26,742	26,792	26,704	30,226	25,221	25,643	25,953	30,966	25,435	25,197	29,535	29,694	28,391	28,010	24,672	29,033	24,116	22,997	23,688
資本金及び資本剰余金	-	4,628	4,628	4,628	4,628	4,628	4,628	4,628	4,628	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,123	11,123	11,123	11,123	11,124
利益剰余金	-	12,417	13,101	13,754	14,264	14,161	14,809	15,710	16,342	16,688	16,983	17,799	18,405	18,890	19,103	19,480	19,763	20,626	20,904	21,483	21,842	22,190	21,873	22,349	22,924	23,253	23,330	23,512	23,829	24,153	24,235	24,473	24,145	24,635	24,633	25,033	25,980	27,064	27,976	28,992	29,686	29,944	30,147	30,835
株主資本	15,810	17,967	18,549	19,080	19,689	19,311	19,853	20,804	21,609	28,456	28,913	29,781	30,563	30,984	31,282	31,745	31,815	32,900	32,966	33,619	34,118	34,103	33,982	34,467	34,980	35,577	35,503	35,836	36,074	36,539	36,757	37,198	36,700	36,794	37,177	37,700	38,564	38,978	40,086	40,771	42,004	39,963	40,080	40,871

ケンコーマヨネーズ【2915】 業績推移・財務諸表

ケンコーマヨネーズ【2915】業績推移・財務諸表