新田ゼラチン【4977】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	2,622	2,343	2,917	2,688	2,138	1,917	1,952	2,662	2,045	1,969	1,559	1,626	1,463	1,467	1,676	2,092	1,903	2,010	1,461	1,414	1,128	2,296	2,891	4,024	3,555	2,785	2,711	3,046	1,895	2,167	2,130	2,856	2,185	2,659	2,897	4,080	4,857	4,466	5,292	5,007	4,683	5,858
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	188	114	110	109	109
売掛金	-	6,726	7,265	7,604	7,375	7,469	7,239	9,069	8,923	8,615	9,306	9,391	8,966	8,362	9,137	9,069	8,589	8,130	8,174	7,230	7,677	7,111	7,299	7,734	6,944	6,827	6,399	7,415	7,389	7,905	7,815	8,920	8,741	8,707	8,503	8,612	8,374	8,435	7,967	9,318	8,014	8,019	7,762
商品及び製品	-	4,821	5,215	5,412	5,262	5,427	5,736	5,697	5,043	5,400	5,561	5,570	5,152	5,443	5,492	5,889	5,884	6,476	6,582	5,863	5,674	6,209	5,969	5,611	5,069	5,235	5,722	5,712	5,955	6,455	6,715	6,796	6,910	8,241	8,450	7,678	7,155	7,475	7,457	7,320	6,684	6,892	6,968
流動資産合計	-	18,038	19,718	20,554	19,657	19,200	19,367	21,194	21,686	20,988	21,987	21,633	20,461	20,130	21,261	21,482	21,378	21,266	21,554	19,388	19,322	18,448	19,536	20,224	20,266	19,685	19,247	20,514	21,465	22,464	23,888	25,052	25,376	25,792	26,905	25,785	25,196	25,838	24,975	27,164	24,845	24,527	25,452
有形固定資産	-	10,848	14,302	14,168	13,724	13,007	12,986	13,988	13,910	13,779	13,620	13,786	12,251	12,489	12,082	11,831	11,551	11,269	11,081	9,386	9,183	9,005	8,994	8,808	9,109	8,898	9,149	9,630	10,416	10,681	10,916	11,045	11,119	11,377	11,362	9,228	9,029	9,381	8,932	9,103	9,361	9,582	9,561
投資有価証券	-	3,984	2,789	2,975	2,919	2,645	2,638	2,962	3,052	3,143	3,433	3,572	3,451	3,458	3,844	3,046	3,260	3,138	3,087	3,260	2,883	2,887	2,929	2,947	3,205	3,432	3,638	3,582	3,363	3,423	3,419	3,464	2,730	2,828	2,946	3,028	3,131	3,242	3,160	3,036	3,073	3,026	3,124
固定資産合計	-	15,893	18,600	18,786	17,940	16,902	17,286	18,709	18,724	18,658	18,813	19,137	17,564	17,866	17,807	16,610	16,337	15,999	15,722	14,949	14,229	14,095	14,047	13,837	14,648	14,708	14,967	15,342	15,945	16,324	16,589	16,678	16,238	16,541	16,545	14,344	14,766	15,378	14,890	15,069	15,567	15,710	16,861
総資産	-	33,932	38,319	39,340	37,597	36,102	36,653	39,904	40,410	39,646	40,801	40,771	38,025	37,997	39,068	38,092	37,715	37,265	37,277	34,337	33,551	32,543	33,583	34,062	34,915	34,393	34,215	35,857	37,410	38,789	40,478	41,730	41,614	42,334	43,450	40,130	39,962	41,216	39,865	42,234	40,413	40,238	42,313
買掛金	-	3,768	4,076	4,248	4,252	4,109	4,054	4,069	4,347	4,141	4,354	4,268	4,159	4,463	4,233	4,549	4,794	4,896	4,781	3,648	3,617	3,536	3,299	3,308	2,953	2,860	2,532	2,621	2,745	3,309	3,797	3,695	2,818	3,294	3,550	3,058	2,695	2,963	3,208	2,997	2,837	2,824	2,686
短期借入金	-	1,705	2,534	2,984	2,186	2,514	2,180	2,845	2,866	3,029	3,157	2,953	2,504	2,857	2,183	2,536	2,657	2,974	2,397	2,034	1,844	1,753	1,745	1,660	1,964	2,057	2,232	2,006	2,271	2,370	2,323	3,349	3,905	4,175	3,182	3,478	2,988	2,900	914	2,192	862	485	288
一年内返済予定の長期借入金	-	2,127	2,257	2,300	2,215	2,082	2,369	2,441	2,432	2,322	2,508	2,566	2,497	2,410	2,562	2,528	2,386	2,215	2,383	2,285	2,358	2,180	2,338	2,390	2,080	2,111	1,806	2,054	1,909	1,816	2,059	2,177	2,084	1,973	2,246	2,238	2,148	2,058	2,449	2,358	2,218	2,078	2,238
流動負債合計	-	10,274	11,268	11,873	11,076	11,167	10,954	12,258	13,037	12,593	12,885	12,696	12,056	12,745	11,969	12,274	12,559	12,764	12,106	10,449	10,672	10,107	9,984	9,835	9,630	9,466	9,126	9,938	10,721	11,168	11,140	12,710	12,711	12,490	11,944	11,385	11,072	11,431	9,478	10,562	8,837	8,810	8,491
長期借入金	-	4,867	5,636	5,723	5,380	4,717	5,367	5,905	5,425	4,862	5,269	5,131	4,684	4,158	4,740	4,509	4,000	3,528	3,860	3,666	3,225	2,802	3,726	4,186	3,925	3,321	3,057	3,499	3,573	3,191	4,151	4,583	4,118	3,691	4,592	4,564	4,078	3,592	5,020	4,575	4,104	3,633	4,362
固定負債合計	-	8,283	9,790	9,872	9,644	8,772	9,380	10,060	9,636	9,042	9,596	9,401	8,771	7,987	8,561	8,099	7,447	6,931	7,307	5,783	5,417	4,987	5,935	6,368	6,410	5,755	5,521	5,949	6,126	5,783	6,741	7,132	6,646	6,238	7,099	6,989	6,619	6,263	7,575	7,242	6,200	5,817	6,444
総負債	-	18,558	21,059	21,746	20,720	19,939	20,334	22,319	22,674	21,636	22,482	22,097	20,828	20,733	20,531	20,374	20,007	19,696	19,414	16,232	16,090	15,094	15,920	16,203	16,041	15,222	14,648	15,888	16,848	16,952	17,882	19,842	19,358	18,729	19,044	18,375	17,692	17,694	17,054	17,804	15,038	14,628	14,935
資本金及び資本剰余金	-	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,110	6,109	6,109	6,109	6,109	6,108	6,108	6,108	6,108	6,110	6,110	6,110	6,110	6,104	6,104	6,104	6,104	6,109
利益剰余金	-	9,312	9,350	9,497	9,569	9,634	9,862	10,009	10,042	10,257	10,319	10,393	9,206	9,135	10,349	9,942	10,155	10,221	10,622	9,126	9,166	9,269	9,408	9,548	9,690	9,795	9,956	10,077	10,181	10,600	10,966	10,822	11,486	11,571	12,014	9,567	9,326	9,798	10,002	10,894	12,177	12,512	14,102
株主資本	13,781	15,373	17,260	17,594	16,876	16,163	16,318	17,584	17,736	18,010	18,319	18,673	17,197	17,264	18,537	17,717	17,708	17,569	17,862	18,105	17,461	17,449	17,663	17,858	18,873	19,170	19,567	19,969	20,562	21,836	22,596	21,887	22,256	23,604	24,406	21,754	22,269	23,522	22,811	24,429	25,374	25,610	27,377

新田ゼラチン【4977】 業績推移・財務諸表

新田ゼラチン【4977】業績推移・財務諸表