サトウ食品【2923】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	-	1,943	1,875	2,173	2,191	2,085	1,971	1,909	2,253	1,854	1,818	1,838	1,876	2,270	1,865	1,944	251	349	185	194	628	306	296	443	189	359	536	1,075	1,184	1,665	1,259	1,296	2,158	3,477	3,955	4,887	2,167	2,665	1,403	3,400	1,915	4,868	1,902	3,868
現金 + 有価証券	-	1,943	1,875	2,173	2,191	2,085	1,971	1,909	2,253	1,854	1,818	1,838	1,876	2,270	1,865	1,944	251	349	185	194	628	306	296	443	189	359	536	1,075	1,184	1,665	1,259	1,296	2,158	3,477	3,955	4,887	2,167	2,665	1,403	3,400	1,915	4,868	1,902	3,868
売掛金	-	5,174	3,910	6,645	15,331	5,551	4,123	6,660	14,346	5,676	4,546	7,515	13,125	5,642	5,039	8,215	13,478	6,155	5,245	8,874	13,528	8,444	5,599	9,270	16,402	7,257	6,182	9,444	15,202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	2,002	3,867	5,213	981	849	2,968	5,327	1,346	1,365	4,347	5,957	1,013	1,786	4,525	5,836	1,538	1,790	4,664	6,065	2,252	1,791	5,246	7,195	1,843	2,173	5,298	6,977	2,501	1,862	4,693	6,585	2,072	2,548	5,752	7,461	2,387	2,874	6,045	7,105	1,983	2,657	6,420	8,821
流動資産合計	-	15,640	15,262	18,416	23,216	13,729	13,723	17,463	22,117	12,863	13,801	18,298	19,320	14,210	14,411	18,710	18,092	11,927	13,250	18,270	18,939	13,664	13,220	18,996	20,278	12,293	14,130	19,642	20,611	16,195	16,449	21,543	21,628	18,774	20,740	28,064	24,367	20,468	20,233	27,348	24,525	23,889	22,007	32,745
有形固定資産	-	8,783	8,873	9,215	9,113	10,161	10,751	11,450	11,276	11,547	11,494	11,401	11,138	11,094	10,928	11,873	13,345	14,605	15,726	15,642	15,191	14,773	14,538	14,600	14,179	14,396	14,150	14,138	13,856	14,922	14,444	14,083	13,672	14,989	14,811	14,985	16,334	17,423	17,063	16,880	16,572	18,822	18,743	21,905
投資有価証券	-	1,042	-	-	-	1,040	-	-	-	1,254	-	-	-	1,332	-	-	-	1,292	-	-	-	1,149	1,128	1,251	1,336	1,394	1,221	1,222	1,252	1,306	1,649	1,609	1,620	1,773	1,950	2,051	2,213	2,305	2,344	2,201	2,251	2,375	2,056	2,190
固定資産合計	-	12,847	12,883	13,321	13,074	14,190	14,784	15,569	15,388	15,795	15,703	15,666	15,355	15,324	15,246	16,072	17,313	18,903	20,027	19,965	19,423	18,958	18,690	18,997	18,761	19,466	19,125	19,071	18,832	20,150	20,048	19,707	19,349	20,498	20,413	20,734	22,358	23,269	22,909	22,837	22,741	24,951	24,684	28,288
総資産	-	28,500	28,158	31,748	36,301	27,929	28,516	33,041	37,513	28,666	29,510	33,969	34,680	29,539	29,660	34,785	35,408	30,832	33,278	38,236	38,362	32,622	31,910	37,993	39,039	31,759	33,255	38,713	39,442	36,345	36,497	41,250	40,977	39,272	41,154	48,798	46,725	43,738	43,142	50,185	47,265	48,840	46,691	61,033
買掛金	-	746	1,079	1,790	1,631	1,057	1,436	1,395	1,249	1,096	1,201	1,326	925	1,515	1,235	1,442	1,031	1,197	1,245	1,452	991	1,218	1,525	1,327	565	796	1,093	1,395	564	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	4,900	3,900	5,350	6,900	680	2,450	6,200	8,100	1,250	3,900	7,800	6,350	2,600	5,100	9,150	6,900	1,050	5,050	9,550	7,210	3,750	4,700	9,750	6,950	2,250	6,060	10,350	7,850	3,100	6,000	8,950	5,150	-	4,000	6,450	2,600	-	2,150	3,900	700	-	-	3,600
一年内返済予定の長期借入金	-	1,687	-	-	-	2,224	-	-	-	2,171	-	-	-	1,935	-	-	-	2,193	-	-	-	2,121	2,030	2,014	2,320	2,132	2,196	2,113	2,214	2,612	2,559	2,378	2,677	3,499	3,378	3,644	3,638	4,115	4,035	4,417	4,268	5,108	4,971	5,763
流動負債合計	-	10,335	9,309	13,208	16,337	8,326	9,372	13,775	16,856	8,669	9,928	14,883	14,414	9,902	10,691	16,428	15,962	10,009	12,114	17,647	16,345	11,483	11,072	17,396	16,626	10,068	12,227	17,889	16,703	12,171	12,741	17,908	14,996	9,343	11,806	18,322	14,791	10,531	10,870	16,673	13,334	12,142	10,436	22,932
長期借入金	-	5,577	6,602	6,380	6,713	6,732	6,521	6,572	6,794	6,287	6,136	5,576	5,822	5,280	5,044	4,507	4,527	6,654	7,391	6,823	7,234	6,548	6,209	5,605	6,281	5,692	5,280	4,629	5,067	6,463	6,029	5,276	6,787	10,664	10,030	10,487	10,233	11,569	10,750	11,519	10,745	13,452	11,726	12,642
固定負債合計	-	8,126	9,063	8,787	9,035	9,018	8,798	8,833	9,034	8,521	8,362	7,766	7,977	7,530	7,050	6,466	6,453	8,031	8,742	8,152	8,556	7,671	7,330	6,708	7,375	6,823	6,401	5,729	6,156	7,699	7,183	6,424	7,938	11,668	11,037	11,483	11,252	12,621	11,787	12,561	11,771	14,222	13,220	14,128
総負債	-	18,461	18,372	21,995	25,372	17,344	18,170	22,608	25,890	17,190	18,290	22,650	22,391	17,432	17,741	22,893	22,415	18,039	20,856	25,799	24,901	19,154	18,402	24,104	24,001	16,892	18,628	23,618	22,860	19,870	19,924	24,332	22,934	21,011	22,843	29,805	26,043	23,151	22,657	29,235	25,105	26,364	23,655	37,060
資本金及び資本剰余金	-	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049
利益剰余金	-	8,939	8,654	8,589	9,852	9,628	9,366	9,373	10,545	10,353	9,799	9,866	10,849	10,639	10,481	10,585	11,699	11,430	11,113	11,096	12,114	12,018	12,072	12,405	13,486	13,306	13,179	13,637	15,165	15,016	15,050	15,414	16,522	16,606	16,556	17,163	18,773	18,624	18,493	19,054	20,224	20,271	20,986	21,833
株主資本	9,712	10,040	9,787	9,753	10,928	10,585	10,346	10,433	11,623	11,476	11,220	11,320	12,289	12,107	11,919	11,892	12,992	12,793	12,422	12,437	13,461	13,468	13,508	13,889	15,037	14,867	14,627	15,094	16,582	16,475	16,572	16,917	18,042	18,260	18,310	18,992	20,682	20,586	20,485	20,950	22,159	22,476	23,035	23,973
有利子負債合計	-	12,165	10,502	11,730	13,613	9,636	8,971	12,772	14,894	9,708	10,036	13,376	12,172	9,815	10,144	13,657	11,427	9,896	12,441	16,373	14,444	12,420	12,940	17,370	15,551	10,075	13,536	17,092	15,131	12,175	14,588	16,604	14,613	14,163	17,409	20,580	16,471	15,684	16,935	19,836	15,712	18,560	16,697	22,005
純有利子負債	-	10,221	8,627	9,558	11,422	7,550	6,999	10,863	12,641	7,853	8,217	11,538	10,295	7,545	8,279	11,712	11,175	9,547	12,256	16,178	13,816	12,113	12,643	16,926	15,362	9,715	13,000	16,016	13,947	10,510	13,328	15,307	12,455	10,686	13,454	15,694	14,304	13,019	15,532	16,436	13,797	13,692	14,795	18,137
DEレシオ（％）	-	121.17	107.31	120.28	124.57	91.04	86.71	122.42	128.14	84.6	89.44	118.17	99.05	81.07	85.11	114.85	87.95	77.36	100.15	131.65	107.31	92.22	95.79	125.06	103.42	67.77	92.54	113.23	91.25	73.9	88.03	98.15	81.0	77.56	95.08	108.36	79.64	76.19	82.67	94.68	70.91	82.58	72.49	91.79
運転資本	-																													-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

サトウ食品【2923】 業績推移・財務諸表

サトウ食品【2923】業績推移・財務諸表