ミヨシ油脂【4404】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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	2Q25	3Q25
現金同等物	-	5,064	3,914	4,642	3,543	3,796	3,605	3,970	3,690	4,752	4,461	4,846	3,979	4,349	4,844	5,128	5,111	6,339	6,138	6,227	5,373	5,846	5,014	4,859	5,659	6,569	6,255	5,532	4,137	4,010	3,751	4,955	3,873	4,631	4,515	6,107	5,679	7,478	8,059	7,071	19,301	12,334
売掛金	-	13,229	11,467	13,451	12,312	12,440	12,043	13,640	12,583	12,995	13,341	12,600	11,947	12,130	11,161	11,991	11,468	11,508	10,269	11,801	10,211	9,933	9,171	10,928	10,354	10,708	10,373	12,366	12,188	13,646	12,863	14,693	13,473	13,757	14,203	15,183	15,038	14,754	12,852	15,151	13,892	13,149
商品及び製品	-	2,292	2,240	2,374	2,179	2,278	2,262	2,235	2,210	2,340	2,203	2,401	2,392	2,417	2,402	2,407	2,320	2,354	2,412	2,454	2,316	2,463	2,368	2,302	2,123	2,246	2,349	2,580	2,727	3,021	3,585	3,678	3,451	3,333	3,005	3,099	2,874	3,050	2,978	2,865	3,245	3,489
流動資産合計	-	23,657	21,231	23,577	21,966	22,074	21,127	22,982	21,980	23,503	23,234	24,297	23,899	24,234	23,541	24,679	23,902	24,910	23,151	24,911	22,398	22,528	21,056	22,525	22,366	23,778	23,655	25,504	24,887	27,940	28,235	32,179	28,997	29,662	29,952	32,684	31,910	33,727	31,998	33,763	45,479	37,472
有形固定資産	-	13,750	15,137	15,254	15,683	15,771	16,012	15,805	15,734	15,709	15,759	15,545	15,338	15,198	15,016	15,015	15,010	15,006	15,065	15,007	15,277	15,554	15,574	15,642	15,507	15,495	15,256	15,721	15,446	15,184	15,230	14,986	15,114	14,861	14,611	14,775	14,591	15,305	22,129	22,286	22,898	24,611
投資有価証券	-	7,952	8,833	9,895	7,680	7,852	10,268	8,992	9,074	9,601	9,724	10,751	9,995	10,773	10,712	8,952	8,783	8,164	8,536	9,185	8,145	8,139	8,260	8,236	8,400	8,001	8,719	8,001	8,425	8,480	8,231	7,438	7,380	8,380	9,842	9,726	11,926	10,513	9,665	10,356	9,884	10,774
固定資産合計	-	23,785	26,465	27,597	25,780	26,043	28,725	27,808	27,821	28,320	28,509	29,564	28,617	29,274	29,054	26,664	26,514	25,906	26,360	27,565	26,819	27,127	27,309	26,660	26,724	26,352	26,888	27,118	27,709	27,557	27,375	26,490	26,656	27,528	28,863	29,758	32,029	31,388	37,558	38,943	41,229	43,945
総資産	-	47,443	47,697	51,174	47,747	48,117	49,852	50,791	49,802	51,823	51,743	53,862	52,516	53,509	52,596	51,343	50,417	50,816	49,512	52,477	49,218	49,656	48,365	49,186	49,091	50,130	50,544	52,623	52,596	55,498	55,611	58,669	55,654	57,191	58,816	62,443	63,940	65,115	69,557	72,706	86,708	81,418
買掛金	-	10,101	8,647	10,284	9,437	8,705	8,456	9,859	8,907	9,623	9,684	9,596	10,238	8,877	8,081	8,774	8,316	8,159	7,398	8,553	7,324	7,318	6,773	7,909	7,569	8,341	8,909	11,067	11,588	13,311	13,421	14,525	12,286	11,822	11,039	12,576	11,874	11,399	10,190	11,535	13,062	11,085
短期借入金	-	2,975	3,775	3,455	2,975	3,475	3,475	3,475	4,475	4,475	3,155	3,155	3,065	4,065	4,975	3,975	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	5,425	5,425	6,425	6,425	6,425	6,425	6,425	7,925	6,835	6,835	6,835	8,635	4,835
一年内返済予定の長期借入金	-	1,122	1,171	1,171	1,171	1,081	991	901	811	811	931	879	646	3,593	3,361	3,581	3,581	766	751	2,736	2,721	2,721	2,721	721	721	721	720	645	570	495	720	720	665	2,610	2,505	2,400	2,350	300	300	2,250	2,250	2,250
流動負債合計	-	16,423	16,411	17,349	16,052	16,046	15,386	16,759	16,257	17,554	16,527	17,227	17,195	20,253	19,572	19,647	19,377	16,951	15,294	19,326	17,244	17,611	16,403	15,861	15,071	16,418	16,344	18,743	18,658	21,929	21,890	24,570	22,269	24,077	23,692	26,167	25,798	23,566	21,579	25,562	30,642	24,112
長期借入金	-	5,668	4,907	6,269	6,321	6,253	5,915	5,846	5,508	5,438	6,300	6,210	6,119	3,026	2,936	3,726	3,580	6,250	6,070	3,890	3,709	3,529	3,349	5,119	4,938	4,758	4,577	4,472	4,366	4,260	5,355	5,185	5,050	2,925	2,860	2,785	2,710	5,635	5,550	3,535	3,375	3,300
固定負債合計	-	9,644	8,912	10,612	9,586	9,603	10,399	10,492	9,980	10,043	10,925	11,336	10,858	8,047	7,908	7,961	7,652	10,217	10,132	8,267	7,938	7,719	7,549	9,104	9,091	8,756	8,774	8,588	8,894	8,727	9,528	9,535	9,233	7,599	7,962	8,020	8,402	10,998	17,673	16,076	16,635	16,753
総負債	-	26,068	25,324	27,962	25,639	25,649	25,785	27,251	26,237	27,598	27,452	28,563	28,053	28,301	27,481	27,608	27,030	27,168	25,426	27,593	25,183	25,331	23,953	24,965	24,163	25,175	25,118	27,331	27,553	30,657	31,419	34,106	31,502	31,676	31,655	34,187	34,201	34,564	39,252	41,639	47,278	40,865
資本金及び資本剰余金	-	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507
利益剰余金	-	4,604	4,938	5,174	5,183	5,442	5,381	5,337	5,339	5,658	5,653	5,821	5,533	5,818	5,822	6,098	5,885	6,600	6,776	6,993	6,884	7,229	7,260	7,599	7,523	7,855	7,831	7,865	7,308	7,181	6,693	7,180	6,796	7,461	8,130	8,948	9,360	10,836	11,217	11,253	19,307	19,719
株主資本	20,555	21,374	22,373	23,212	22,108	22,468	24,066	23,539	23,564	24,225	24,290	25,298	24,462	25,208	25,115	23,734	23,387	23,647	24,086	24,883	24,035	24,325	24,411	24,221	24,928	24,955	25,425	25,291	25,043	24,841	24,192	24,562	24,151	25,514	27,161	28,255	29,738	30,551	30,304	31,067	39,430	40,553

ミヨシ油脂【4404】 業績推移・財務諸表

ミヨシ油脂【4404】業績推移・財務諸表