紀文食品【2933】業績推移・財務諸表

（単位：百万円）	4Q18	4Q19	4Q20	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	4,024	2,561	4,307	7,581	8,557	7,376	7,634	6,500	8,250	6,382	6,437	4,118	6,280	6,156	8,527	7,132	6,652	6,082	8,799	5,848	6,530
売掛金	-	11,524	10,378	9,291	9,738	9,731	19,971	10,226	10,349	10,704	20,846	10,224	10,382	12,081	21,343	11,988	11,251	10,420	21,168	10,915	10,663	10,375
商品及び製品	-	3,658	4,386	3,329	3,647	4,887	3,923	4,951	5,283	6,840	5,829	5,888	5,476	5,657	4,331	5,264	7,030	8,634	7,313	8,030	8,525	9,638
流動資産合計	-	23,560	21,588	20,749	26,321	28,863	37,015	27,899	29,596	33,942	40,090	27,965	26,412	31,042	38,335	30,956	30,078	30,682	38,569	31,226	28,932	31,179
有形固定資産	-	18,811	19,387	17,452	17,587	17,419	17,145	17,143	17,027	17,052	16,841	17,187	17,377	17,177	17,153	17,027	17,389	17,856	17,574	17,954	17,824	19,068
投資有価証券	-	1,989	1,840	2,063	1,997	1,994	1,987	1,963	1,990	1,924	1,963	2,000	2,032	2,154	2,251	2,322	2,301	2,228	2,256	2,367	2,423	2,390
固定資産合計	-	31,617	30,792	34,703	35,189	35,285	35,267	35,615	35,835	35,989	36,022	35,785	36,233	36,307	36,481	40,037	40,626	41,416	41,461	41,181	41,427	42,919
総資産	-	55,176	52,380	55,452	61,510	64,148	72,282	63,514	65,431	69,931	76,112	63,751	62,645	67,349	74,817	70,992	70,704	72,099	80,030	72,407	70,359	74,098
買掛金	-	9,707	8,059	7,768	8,385	8,581	11,395	8,541	9,361	9,752	12,571	8,397	8,851	10,376	12,056	9,872	9,267	9,508	11,729	9,957	9,869	9,298
短期借入金	-	4,703	4,878	2,649	5,982	6,580	9,455	3,785	6,445	9,243	10,987	4,319	5,084	5,936	8,645	3,205	5,298	4,965	8,876	3,064	4,123	6,688
一年内返済予定の長期借入金	-	4,911	4,931	4,887	4,796	5,049	4,994	7,973	7,838	8,188	8,023	5,434	5,197	5,474	5,294	5,276	5,035	5,257	4,985	5,152	4,882	5,095
流動負債合計	-	26,001	24,146	22,083	25,660	27,015	33,684	27,098	30,419	34,432	39,777	25,381	25,850	29,510	34,687	26,458	27,391	27,945	34,625	26,090	26,322	29,321
長期借入金	-	16,217	16,431	15,244	14,122	15,273	14,426	11,712	10,798	12,012	10,982	13,430	12,254	13,221	12,169	12,312	11,181	12,256	11,174	12,004	10,797	11,731
固定負債合計	-	23,643	24,629	24,484	23,293	24,805	24,452	22,234	21,263	22,559	21,671	24,531	23,432	24,567	23,592	25,334	24,172	25,065	24,004	25,049	23,542	25,350
総負債	-	49,644	48,775	46,567	48,953	51,819	58,136	49,332	51,682	56,991	61,448	49,912	49,281	54,077	58,278	51,791	51,563	53,010	58,629	51,138	49,863	54,670
資本金及び資本剰余金	-	4,426	4,426	4,426	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312	8,312
利益剰余金	-	119	1,007	3,490	3,312	3,228	5,228	5,159	4,474	3,484	5,331	5,259	4,640	4,254	7,437	7,730	7,523	7,235	9,759	9,879	9,470	8,369
株主資本	7,449	5,532	3,604	8,884	12,557	12,329	14,146	14,182	13,749	12,940	14,664	13,839	13,363	13,272	16,538	19,201	19,140	19,088	21,401	21,268	20,496	19,427

紀文食品【2933】 業績推移・財務諸表

紀文食品【2933】業績推移・財務諸表