FOOD ＆ LIFE COMPANIES【3563】業績推移・財務諸表

（単位：百万円）	4Q15	4Q16	4Q17	4Q18	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
現金同等物	-	642	605	724	10,341	9,023	13,690	12,735	12,665	28,854	33,024	28,406	29,367	24,411	57,909	55,435	50,637	44,888	48,087	45,730	51,228	47,939	56,135	47,984	48,695	42,959	47,336	53,233	58,822
有価証券	-	-	-	280	316	400	326	321	290	672	812	587	442	554	505	444	457	568	1,452	2,104	1,389	1,909	1,969	1,850	2,940	2,179	1,929	674	690
売掛金	-	-	-	1,634	2,678	4,346	4,169	4,638	5,142	8,584	9,970	10,389	15,004	13,440	12,383	9,616	11,397	14,538	10,801	12,522	12,457	16,442	14,712	13,587	13,882	15,509	15,975	15,612	15,284
商品及び製品	-	-	-	1,343	1,313	2,148	1,642	1,548	1,687	2,329	1,913	2,347	2,146	2,721	2,934	2,789	3,534	4,335	4,075	4,227	3,965	5,526	5,337	5,771	6,512	8,302	8,238	9,183	10,242
流動資産合計	-	6,119	5,962	6,914	15,612	16,987	21,094	20,490	21,175	41,948	47,400	43,589	48,841	43,195	75,591	70,126	67,993	66,945	67,953	67,141	71,401	74,947	81,005	71,919	74,656	72,769	76,836	82,252	88,396
有形固定資産	-	0	0	0	25,579	109,468	113,772	116,906	119,667	124,483	129,159	139,753	146,554	149,235	153,927	159,859	162,490	162,100	167,436	171,414	176,615	175,857	177,148	183,565	184,936	191,553	191,880	199,703	203,820
投資有価証券	-	-	-	50	6	10	6	6	6	58	58	273	487	487	487	487	541	541	541	541	417	653	653	653	1,232	1,232	1,260	1,260	801
固定資産合計	-	58,678	54,497	53,061	120,737	204,973	209,363	211,880	216,090	221,113	226,008	239,653	247,159	250,628	255,764	261,367	263,990	263,541	269,141	273,748	279,280	279,698	281,222	288,392	290,499	297,177	297,535	305,832	310,200
総資産	-	64,797	60,459	132,062	136,349	221,959	230,457	232,369	237,265	263,061	273,408	283,242	296,001	293,823	331,355	331,493	331,982	330,486	337,094	340,890	350,682	354,645	362,227	360,310	365,154	369,946	374,371	388,084	398,596
買掛金	-	-	-	18,589	21,256	23,051	19,440	19,635	22,150	23,245	25,256	24,521	26,676	30,418	29,537	28,348	27,435	29,159	29,467	28,516	30,080	34,358	33,998	32,172	35,569	36,600	37,002	40,423	42,091
短期借入金	-	-	-	4,132	4,149	5,153	38,738	40,719	36,701	35,679	4,021	4,009	4,009	4,009	4,009	4,009	4,009	1,244	932	1,269	1,362	1,445	1,405	1,694	1,006	1,836	1,166	1,675	1,339
一年内返済予定の長期借入金	-	4,503	4,168	4,168	4,168	-	-	-	36,741	-	-	-	4,009	-	-	-	4,009	23,985	23,993	23,999	24,007	4,009	9,006	9,007	9,009	9,009	4,009	4,009	4,009
流動負債合計	-	5,320	5,776	5,364	33,536	45,832	78,218	78,796	78,802	78,377	50,427	53,346	59,860	57,641	57,452	53,750	54,067	76,437	77,749	77,362	81,491	67,583	77,073	76,282	80,843	79,590	76,558	80,340	84,857
長期借入金	-	49,245	45,077	40,909	37,273	74,720	10,015	10,016	10,049	29,974	60,980	59,968	58,982	57,989	91,009	90,012	89,023	68,050	67,053	66,053	65,063	83,555	77,621	76,567	75,619	74,566	78,606	77,557	76,619
固定負債合計	-	49,320	45,102	40,930	55,447	128,565	102,823	104,821	107,543	131,272	165,201	168,909	172,568	173,173	208,187	211,353	212,781	191,622	193,807	194,556	197,446	214,023	206,851	208,429	206,474	207,216	210,271	212,954	212,837
総負債	-	54,640	50,878	91,227	88,982	174,397	181,041	183,617	186,345	209,649	215,628	222,256	232,428	230,814	265,639	265,103	266,848	268,060	271,556	271,918	278,937	281,606	283,925	284,712	287,317	286,806	286,829	293,294	297,694
資本金及び資本剰余金	-	38,370	9,868	28,025	27,793	15,847	15,847	15,847	27,793	15,855	15,847	15,855	27,814	15,824	15,804	15,792	27,709	15,791	15,791	15,776	27,670	15,737	15,768	15,675	27,598	15,838	15,826	15,866	15,906
利益剰余金	-	-3,502	-660	2,376	31,859	31,730	33,786	32,958	35,156	37,516	41,229	44,188	46,584	47,361	49,560	49,220	47,579	45,647	48,601	50,649	52,875	54,441	58,462	61,555	65,818	68,547	74,287	80,490	85,355
株主資本	37,465	10,157	9,581	13,681	47,367	47,562	49,416	48,752	50,920	53,412	57,780	60,987	63,573	63,009	65,716	66,390	65,134	62,427	65,538	68,971	71,744	73,038	78,303	75,599	77,837	83,140	87,542	94,790	100,902

FOOD ＆ LIFE COMPANIES【3563】 業績推移・財務諸表

FOOD ＆ LIFE COMPANIES【3563】業績推移・財務諸表