ユーグレナ【2931】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	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	6,346	6,221	6,419	5,770	6,498	6,799	6,722	7,034	7,884	7,153	7,421	5,072	3,792	4,427	7,716	7,553	8,345	7,833	6,925	7,112	6,594	6,254	8,849	6,983	10,761	11,000	9,901	10,144	9,471	11,646	9,954	16,818	16,298	15,698	15,791	18,855	19,091	19,806	20,631	19,051	18,538	19,066
有価証券	-	-	573	211	2,418	2,620	2,405	2,404	401	400	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	295	295	285	285	282	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	478	698	1,131	1,197	1,174	1,059	1,346	1,173	1,244	1,260	1,210	1,375	1,346	1,334	991	1,030	1,187	1,078	1,042	898	1,154	1,076	1,195	1,174	2,672	2,812	3,182	2,880	2,902	2,916	3,842	3,430	3,249	3,416	3,817	4,425	4,152	3,854	4,262	4,530	4,422	4,410
商品及び製品	-	322	560	507	542	642	577	691	880	1,108	1,107	1,180	1,355	1,481	1,297	1,276	1,204	1,208	1,110	1,072	985	915	805	961	1,171	2,998	6,623	4,572	4,095	3,669	3,442	2,811	2,696	2,407	2,304	2,129	2,405	2,493	2,224	1,845	2,216	2,629	2,618
流動資産合計	-	7,314	8,605	8,920	10,959	11,586	11,355	11,869	10,499	11,556	10,641	11,079	9,265	8,237	8,441	11,558	11,186	11,801	11,183	10,463	10,476	10,249	9,792	12,618	10,898	18,925	23,422	20,438	20,343	19,435	21,319	19,694	26,225	24,560	24,790	24,431	29,437	29,196	29,408	30,865	30,093	29,397	30,258
有形固定資産	-	849	1,624	1,743	1,931	2,012	2,472	3,268	4,766	4,777	6,025	6,162	8,151	8,215	8,897	3,911	3,947	3,840	3,590	3,518	3,460	3,398	3,304	3,207	4,142	6,910	6,878	6,852	6,835	6,743	6,058	5,848	5,794	5,771	5,686	5,506	6,970	6,680	6,184	6,048	5,971	5,929	5,848
投資有価証券	-	2,982	2,969	2,973	776	488	289	293	101	109	180	240	330	385	388	394	382	555	430	310	313	317	319	298	3,341	362	309	397	493	516	726	679	703	697	701	836	756	707	722	748	758	737	1,235
固定資産合計	-	3,967	5,918	6,025	4,185	3,975	4,171	5,310	6,558	6,891	8,217	9,007	11,960	12,799	13,397	8,340	8,211	8,736	6,016	5,746	5,641	5,594	5,560	5,382	10,457	40,099	40,643	40,569	39,831	39,213	38,804	37,581	37,048	36,257	35,663	35,187	41,724	41,087	42,179	42,390	41,467	39,692	39,454
総資産	-	11,280	14,523	14,944	15,144	15,561	15,526	17,179	17,057	18,446	18,858	20,086	21,225	21,036	21,838	19,898	19,397	20,537	17,199	16,208	16,117	15,843	15,351	18,000	21,355	59,023	64,065	61,008	60,174	58,648	60,124	57,275	63,273	60,817	60,454	59,619	71,161	70,283	71,587	73,256	71,561	69,090	69,712
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	260	-	-	-	-	1,082	1,271	974	1,184	1,423	1,251	1,103	1,291	1,396	1,799	1,443	1,316	1,467	1,897	1,732	1,545
短期借入金	-	-	253	511	66	53	12	145	145	146	164	244	384	362	460	460	436	472	470	470	470	470	547	3,347	3,457	2,196	2,182	2,288	2,164	2,495	2,472	2,708	2,732	2,508	2,972	3,293	4,557	4,402	4,360	4,144	3,874	3,695	3,803
流動負債合計	-	622	1,393	1,746	1,467	1,565	1,611	1,841	1,720	1,569	1,704	1,956	2,648	2,099	2,081	2,646	2,244	2,414	2,470	1,926	1,853	2,388	2,160	5,044	5,516	9,654	10,437	10,634	10,612	10,995	11,283	12,276	10,787	10,275	10,338	12,271	13,037	12,278	12,151	12,811	11,940	11,969	12,160
長期借入金	-	21	72	70	68	67	59	1,252	1,207	1,205	1,123	2,046	2,812	2,679	3,389	3,281	3,174	3,328	3,190	3,091	2,957	2,837	3,217	3,328	4,104	23,743	23,580	22,598	22,436	21,323	21,389	19,496	19,247	18,119	18,101	16,971	18,090	16,687	16,032	15,964	15,694	13,154	12,915
固定負債合計	-	212	428	375	507	503	491	1,684	1,590	1,583	1,498	2,414	3,278	3,143	3,851	4,056	3,889	4,026	3,895	3,699	3,546	3,413	3,804	3,918	4,772	25,123	31,441	29,785	29,160	27,792	27,720	25,645	30,021	28,806	28,672	27,133	27,226	26,676	28,683	28,331	28,031	25,420	25,033
総負債	-	834	1,821	2,121	1,975	2,068	2,103	3,526	3,311	3,153	3,203	4,371	5,926	5,243	5,933	6,703	6,132	6,440	6,365	5,625	5,399	5,801	5,964	8,962	10,288	34,777	41,878	40,419	39,773	38,787	39,004	37,921	40,808	39,081	39,010	39,404	40,263	38,954	40,834	41,142	39,972	37,390	37,193
資本金及び資本剰余金	-	9,493	11,476	11,488	11,533	11,548	11,548	11,565	11,567	12,993	12,993	13,517	13,517	14,505	14,505	18,292	18,292	19,198	19,198	9,542	9,542	9,543	9,553	9,564	11,392	24,493	24,512	25,490	25,523	25,612	27,271	27,301	30,967	30,993	31,065	31,065	32,285	33,161	33,161	33,213	33,213	33,297	33,297
利益剰余金	-	947	1,417	1,528	1,846	2,169	2,090	2,300	2,392	2,515	2,877	2,415	1,884	1,511	1,624	-4,870	-4,883	-4,964	-8,225	1,178	1,262	582	-85	-446	-289	-508	-2,666	-5,273	-5,479	-6,102	-6,510	-8,309	-8,477	-9,223	-9,573	-10,961	-1,426	-1,885	-2,658	-2,260	-2,721	-2,819	-2,640
株主資本	2,569	10,445	12,701	12,823	13,169	13,492	13,423	13,653	13,746	15,293	15,655	15,715	15,299	15,793	15,905	13,196	13,264	14,098	10,834	10,583	10,718	10,042	9,387	9,038	11,067	24,246	22,187	20,589	20,401	19,861	21,119	19,353	22,465	21,735	21,444	20,214	30,897	31,328	30,753	32,113	31,589	31,700	32,518

ユーグレナ【2931】 業績推移・財務諸表

ユーグレナ【2931】業績推移・財務諸表