わらべや日洋ホールディングス【2918】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	2Q26
現金同等物	-	8,846	8,447	9,136	6,493	6,444	9,229	10,631	10,937	9,028	9,764	9,882	5,203	3,588	4,588	3,205	3,057	3,828	6,195	8,357	8,121	8,525	6,161	7,973	8,946	7,200	7,716	9,269	9,671	13,341	14,056	14,416	11,189	8,938	9,574	4,790	8,122	7,105	11,891	13,949	8,450	8,802
売掛金	-	17,403	22,845	18,225	17,357	19,403	21,221	19,281	18,039	19,754	21,714	19,613	18,339	19,270	21,184	19,302	17,403	19,345	21,132	18,806	17,857	16,598	18,768	17,738	16,101	16,139	17,640	17,044	15,427	16,461	18,297	17,237	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	2,985	2,055	2,383	2,554	3,794	3,007	3,334	3,404	3,667	2,449	3,310	3,341	5,117	4,086	4,176	3,810	4,739	3,849	4,094	3,626	4,180	3,007	2,430	1,975	1,761	1,207	1,479	1,256	1,853	1,823	2,039	1,921	2,054	1,801	3,135	1,805	1,965	1,665	2,212	2,080	2,043
流動資産合計	-	32,607	37,005	33,026	30,235	34,174	37,326	37,663	36,316	36,684	38,584	36,761	30,952	32,078	33,932	30,980	27,941	30,305	33,740	33,713	32,566	31,896	30,255	30,316	29,433	27,558	29,511	30,488	29,467	34,759	37,223	37,003	32,344	32,237	34,689	29,992	31,306	34,105	40,120	40,038	32,818	38,034
有形固定資産	-	39,537	42,994	43,389	41,345	41,695	41,969	41,711	41,427	42,944	44,080	45,255	48,830	49,830	50,952	51,213	49,625	48,751	46,161	45,420	45,673	45,394	44,446	44,676	44,477	44,395	44,393	44,197	44,376	44,407	45,678	49,894	51,310	53,241	54,486	58,713	60,632	67,015	70,300	67,943	76,593	79,741
投資有価証券	-	540	-	-	533	-	-	-	527	-	-	-	549	-	-	-	574	-	-	-	473	-	-	-	512	-	-	-	670	-	-	-	707	-	-	-	1,150	-	-	-	1,136	-
固定資産合計	-	44,509	48,382	48,763	47,099	47,519	48,040	47,903	47,561	49,122	50,572	52,516	55,936	56,851	58,021	58,257	56,694	56,576	53,941	53,519	53,512	53,562	52,681	53,155	52,840	52,942	52,849	52,879	52,716	52,905	53,933	58,336	60,339	62,564	64,525	68,983	70,653	78,461	81,579	79,492	88,106	90,937
総資産	-	77,117	85,387	81,790	77,334	81,694	85,367	85,566	83,877	85,806	89,157	89,277	86,888	88,930	91,953	89,237	84,635	86,881	87,681	87,233	86,078	85,459	82,937	83,472	82,273	80,500	82,361	83,368	82,184	87,665	91,156	95,340	92,684	94,802	99,214	98,976	101,960	112,567	121,699	119,530	120,924	128,971
買掛金	-	10,978	13,006	11,393	9,943	11,446	11,890	11,586	10,380	11,803	12,602	12,034	10,310	11,288	12,288	11,434	9,608	10,724	11,756	10,744	10,304	10,039	10,349	10,112	9,195	8,928	9,882	10,186	9,251	9,495	10,291	9,808	8,486	9,483	10,340	9,867	8,730	10,262	11,445	10,816	9,637	11,890
短期借入金	-	100	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	1,120	890	750	630	649	612	1,369	1,498	1,414	1,414	586	586	586	586	586	646	666	364	364	364	610	605	601	607	929	615	624	628	913	958	959	940	895	862	805	768	913	981	2,385	2,524	2,844
流動負債合計	-	26,053	31,000	26,829	23,423	26,362	29,187	29,273	26,660	28,634	30,689	30,107	26,053	28,350	31,510	28,931	24,487	27,356	28,903	28,299	27,433	26,293	24,573	24,320	23,539	22,161	22,445	22,887	21,539	22,374	23,741	24,075	22,079	23,923	25,076	24,570	22,126	24,980	30,320	28,013	25,647	30,088
長期借入金	-	3,200	2,834	2,659	2,569	3,275	3,161	2,218	2,875	2,728	2,582	2,435	2,289	2,142	1,995	1,849	2,442	2,275	1,784	1,693	1,602	2,985	3,110	2,934	2,806	2,400	2,248	2,134	1,995	5,544	5,760	5,894	5,608	6,079	6,915	6,736	11,037	15,939	15,481	18,781	20,071	22,793
固定負債合計	-	9,853	12,314	12,594	12,381	13,597	13,938	13,434	14,040	13,723	13,998	14,245	16,548	16,246	15,737	15,538	15,906	15,343	14,713	14,216	14,121	15,049	14,769	14,506	14,361	13,418	13,209	12,923	12,744	16,081	16,825	19,264	19,074	19,065	20,124	20,122	25,524	31,650	31,311	33,873	36,152	38,777
総負債	-	35,906	43,314	39,424	35,805	39,960	43,126	42,707	40,700	42,357	44,688	44,353	42,602	44,596	47,248	44,469	40,393	42,700	43,616	42,515	41,555	41,343	39,343	38,826	37,900	35,580	35,655	35,811	34,283	38,456	40,567	43,339	41,154	42,988	45,200	44,692	47,650	56,631	61,631	61,886	61,799	68,865
資本金及び資本剰余金	-	16,192	16,192	16,192	16,192	16,192	16,192	16,192	16,192	16,192	16,192	16,192	16,192	16,192	16,192	16,192	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149	16,149
利益剰余金	-	24,704	25,743	26,044	25,281	25,560	26,221	26,794	26,858	27,236	28,301	28,713	28,247	28,360	28,544	28,460	28,254	28,253	28,220	28,800	28,560	28,105	27,762	28,854	28,693	28,750	30,424	31,217	31,253	31,644	31,979	32,737	33,183	33,533	34,796	34,713	35,519	36,221	37,534	37,573	36,613	39,821
株主資本	38,848	41,210	42,072	42,366	41,529	41,733	42,240	42,859	43,176	43,448	44,468	44,924	44,286	44,333	44,704	44,768	44,242	44,181	44,064	44,717	44,523	44,116	43,593	44,645	44,372	44,920	46,705	47,556	47,901	49,208	50,589	52,000	51,529	51,813	54,014	54,283	54,309	55,935	60,067	57,643	59,124	60,105

わらべや日洋ホールディングス【2918】 業績推移・財務諸表

わらべや日洋ホールディングス【2918】業績推移・財務諸表