片倉コープアグリ【4031】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	-	1,745	2,209	827	4,049	3,933	4,208	3,730	3,807	4,287	2,163	4,128	4,154	4,744	3,229	3,544	3,008	4,051	3,813	3,012	1,534	3,389	3,141	2,069	3,128	2,808	3,139	3,189	3,388	1,995	2,877	2,548	2,812	1,898	2,127	2,511	2,387	2,330	2,330	2,631	4,131	2,105	2,321	2,295
有価証券	-	-	-	-	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	1	1	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	5,820	4,271	4,502	10,036	13,308	8,555	9,259	10,007	11,592	8,369	9,492	9,151	10,987	8,329	8,958	9,582	11,268	7,905	9,025	9,494	10,384	7,266	8,549	8,861	9,445	7,542	7,945	9,657	10,573	10,802	10,988	14,507	12,580	8,709	8,497	10,397	11,237	8,847	8,084	8,539	10,812	7,012	5,771
商品及び製品	-	2,850	2,851	2,663	6,086	5,327	4,853	4,896	5,095	4,880	4,994	4,919	5,531	5,399	5,458	5,466	5,824	5,346	5,651	5,391	5,587	5,534	6,267	5,704	5,818	5,382	5,378	6,045	6,430	6,497	6,366	7,645	8,552	9,265	8,755	9,520	9,171	8,891	8,835	9,527	9,396	9,268	9,643	10,066
流動資産合計	-	12,846	12,324	10,675	26,597	27,908	23,458	23,114	24,389	25,223	20,583	23,534	24,176	25,905	21,860	23,403	24,082	25,429	22,698	22,856	22,400	24,191	22,087	21,626	23,339	22,350	21,502	23,063	25,037	25,045	28,333	30,843	36,266	31,714	27,803	28,750	30,118	30,119	27,979	27,994	30,107	29,878	27,046	26,648
有形固定資産	-	7,895	7,952	7,994	13,932	13,716	14,421	15,432	15,353	15,242	15,191	15,409	15,488	15,549	15,513	15,550	15,630	15,449	15,355	15,455	15,681	15,695	15,739	16,072	16,227	16,156	16,498	16,318	16,236	15,786	15,611	15,694	15,731	15,614	15,491	15,812	15,876	16,150	16,604	16,420	16,468	17,129	17,117	18,435
投資有価証券	-	486	-	-	-	1,211	-	-	-	1,324	-	-	-	1,306	-	-	-	1,113	-	-	-	837	-	-	-	884	-	-	-	876	-	-	-	849	-	-	-	975	-	-	-	1,100	-	-
固定資産合計	-	9,031	9,088	9,207	16,654	16,260	17,014	18,113	18,021	17,838	17,760	17,932	18,051	18,069	18,398	18,583	18,640	17,927	17,913	17,982	18,130	18,022	18,108	18,377	18,486	18,177	18,493	18,346	18,241	18,021	17,779	17,847	17,847	17,679	17,543	17,921	18,213	18,527	19,118	19,022	19,133	20,216	20,280	21,984
総資産	-	21,877	21,413	19,882	43,251	44,168	40,473	41,228	42,410	43,061	38,344	41,467	42,228	43,974	40,258	41,987	42,723	43,357	40,612	40,839	40,531	42,214	40,195	40,004	41,825	40,528	39,995	41,409	43,278	43,066	46,113	48,690	54,114	49,393	45,347	46,671	48,331	48,646	47,097	47,017	49,240	50,094	47,326	48,633
買掛金	-	3,524	3,310	2,055	6,711	6,809	5,362	5,108	6,116	5,920	5,431	4,778	5,530	6,122	5,840	5,050	6,449	6,010	5,674	4,677	6,032	5,383	4,950	4,280	5,321	5,149	5,374	5,306	6,636	7,049	8,678	8,429	12,680	7,747	6,348	6,706	7,072	8,386	6,877	5,727	7,063	6,947	6,331	5,731
短期借入金	-	2,401	2,354	2,391	7,202	7,257	5,659	7,127	7,055	6,951	3,086	6,844	6,788	6,736	4,176	6,824	6,682	6,609	4,851	6,260	4,900	6,250	5,443	6,250	7,402	6,575	5,740	7,010	7,820	6,545	8,485	9,995	10,265	9,555	9,210	9,410	11,150	9,890	10,250	11,680	12,470	12,310	10,720	10,720
一年内返済予定の長期借入金	-	50	-	-	-	920	-	-	-	659	-	-	-	471	-	-	-	334	-	-	-	-	-	-	-	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	7,585	7,210	5,840	16,582	17,262	13,991	14,944	15,543	15,808	11,458	14,567	14,994	16,362	13,059	14,771	15,569	15,707	13,441	13,536	13,350	14,792	13,557	13,419	15,469	14,378	13,957	15,021	16,799	16,313	19,637	21,344	25,918	21,315	18,348	18,452	20,263	20,599	19,256	19,245	21,398	21,949	19,307	18,481
長期借入金	-	213	211	209	1,810	1,504	1,339	1,151	1,401	1,337	1,192	1,055	930	855	780	515	513	510	508	505	503	500	500	500	300	200	200	200	200	200	200	200	200	200	200	1,700	2,200	2,200	2,200	2,200	2,200	2,200	2,200	4,200
固定負債合計	-	1,466	1,404	1,292	5,534	5,664	5,545	5,386	5,828	5,677	5,482	5,377	5,512	5,428	5,215	4,962	5,013	5,147	5,036	5,066	5,064	5,057	4,946	4,833	4,624	3,846	3,995	3,961	3,931	3,733	3,618	3,535	3,500	3,245	3,146	4,568	5,045	4,493	4,517	4,468	4,445	4,279	4,233	7,573
総負債	-	9,051	8,615	7,133	22,116	22,927	19,537	20,331	21,371	21,486	16,941	19,944	20,506	21,791	18,275	19,734	20,582	20,854	18,478	18,602	18,414	19,850	18,504	18,252	20,093	18,225	17,952	18,983	20,730	20,047	23,255	24,880	29,419	24,561	21,495	23,020	25,308	25,093	23,774	23,714	25,843	26,229	23,541	26,054
資本金及び資本剰余金	-	7,962	7,962	7,962	14,120	14,120	14,120	14,119	14,119	14,119	14,119	14,119	14,119	14,119	14,119	14,119	14,119	14,119	14,119	14,119	14,119	14,119	14,119	14,119	14,119	14,121	14,121	14,121	14,121	14,121	14,121	14,121	14,121	14,121	14,121	14,121	14,121	14,120	14,120	14,120	14,120	14,120	14,120	14,120
利益剰余金	-	4,999	4,942	4,885	7,076	7,525	7,238	7,129	7,151	7,629	7,408	7,545	7,813	8,297	8,083	8,202	8,268	8,893	8,640	8,807	8,820	9,275	9,039	9,144	9,170	9,625	9,363	9,688	9,801	10,198	10,044	10,979	11,830	11,858	10,833	10,629	10,031	10,139	9,863	9,893	9,919	10,309	10,242	8,924
株主資本	11,400	12,825	12,797	12,748	21,135	21,241	20,936	20,896	21,038	21,574	21,402	21,522	21,721	22,183	21,983	22,252	22,140	22,502	22,134	22,236	22,116	22,364	21,691	21,751	21,731	22,303	22,043	22,426	22,548	23,018	22,857	23,810	24,695	24,832	23,851	23,651	23,022	23,553	23,323	23,303	23,396	23,865	23,785	22,578

片倉コープアグリ【4031】 業績推移・財務諸表

片倉コープアグリ【4031】業績推移・財務諸表