ジャノメ【6445】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	-	6,692	5,238	6,468	6,300	6,672	6,157	7,012	7,195	6,402	5,981	6,982	6,293	6,535	6,124	6,597	6,715	6,767	6,222	6,621	6,886	8,466	10,012	10,014	10,901	8,777	7,330	6,848	7,509	7,502	6,809	7,160	7,336	7,127	6,666	7,506	7,510	7,154	6,870	7,005	7,134	7,544	7,025
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	341	334	351	-	-	-	-	-	-	-	-	299	-	299	-	299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	7,644	7,518	8,061	7,019	6,538	6,908	7,236	6,772	6,777	8,014	7,853	7,368	7,151	7,420	7,714	6,827	6,068	6,888	6,847	6,650	6,579	6,076	6,888	6,865	6,504	7,029	7,687	7,654	7,922	6,955	5,919	6,571	6,007	7,562	6,401	7,262	6,750	7,118	7,100	7,006	6,327	6,841
商品及び製品	-	4,894	6,185	5,529	5,390	4,864	5,603	5,967	5,849	5,799	5,784	5,290	4,984	4,916	5,683	5,258	5,391	5,342	5,313	5,209	4,934	4,294	4,451	4,476	5,598	6,613	7,179	7,550	7,685	8,321	8,820	7,373	6,482	7,675	7,471	6,310	6,317	7,374	6,546	6,960	6,215	6,510	6,907
流動資産合計	-	23,557	23,327	24,136	22,540	21,978	22,440	24,359	23,761	23,412	24,168	24,613	23,303	23,050	23,491	23,409	22,689	22,302	22,204	22,535	22,078	23,015	24,255	25,549	27,016	26,248	25,870	27,306	27,771	28,791	27,245	25,526	25,710	26,820	27,350	25,905	26,570	27,103	26,204	26,886	25,860	26,322	26,672
有形固定資産	-	24,570	24,164	24,158	23,834	23,427	23,323	23,564	23,286	23,119	23,110	23,239	22,929	22,948	22,989	22,801	23,053	22,942	22,880	22,897	22,696	22,537	21,964	21,839	21,800	21,759	21,748	21,675	21,593	21,645	20,442	20,117	20,602	20,661	20,600	20,329	19,331	19,308	18,845	18,818	18,577	18,432	17,738
投資有価証券	-	1,921	-	-	1,447	-	-	-	1,502	-	-	-	1,537	-	-	-	1,457	-	-	-	1,452	-	-	-	1,538	-	-	-	1,444	-	-	-	1,504	-	-	-	1,750	-	-	-	1,808	-	-
固定資産合計	-	30,496	29,487	29,407	28,700	28,005	27,792	28,133	28,291	28,036	27,874	27,966	27,705	28,046	27,996	27,702	27,967	27,807	27,726	27,683	27,281	27,082	26,607	26,433	26,658	26,627	26,858	26,696	26,800	26,793	25,705	25,026	25,407	25,787	25,526	24,926	24,250	24,290	24,010	24,165	23,769	23,582	22,711
総資産	-	54,054	52,814	53,543	51,240	49,983	50,233	52,493	52,052	51,448	52,043	52,580	51,009	51,097	51,488	51,112	50,657	50,110	49,930	50,218	49,360	50,098	50,863	51,983	53,674	52,876	52,728	54,003	54,572	55,584	52,950	50,553	51,118	52,608	52,877	50,831	50,821	51,393	50,215	51,052	49,629	49,905	49,383
買掛金	-	3,140	3,726	2,985	2,927	2,695	3,367	2,848	2,781	3,128	3,480	3,132	3,007	3,192	3,390	3,002	2,727	2,235	2,047	2,052	2,084	2,263	2,529	2,780	2,862	3,233	3,000	2,949	2,492	2,587	2,032	1,779	1,836	2,360	2,315	1,722	2,005	2,420	2,178	1,833	1,594	1,915	2,082
短期借入金	-	10,934	13,306	14,074	11,780	13,069	13,236	13,805	12,589	12,110	11,954	12,256	10,980	10,824	10,592	11,019	10,344	10,972	11,545	11,240	10,575	9,740	8,852	8,243	7,858	6,771	6,547	7,032	5,862	6,161	5,393	5,195	3,984	4,639	5,555	5,111	3,149	1,756	2,671	3,024	1,786	2,382	1,921
一年内返済予定の長期借入金	-	2,297	-	-	1,460	-	-	-	742	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	20,278	20,306	20,108	19,064	18,832	19,399	19,427	19,124	18,529	18,582	18,426	17,160	17,359	17,177	17,017	16,363	16,407	16,331	15,996	15,559	15,389	15,195	15,065	15,197	14,397	13,743	14,157	12,897	12,814	11,679	10,307	9,809	10,808	11,350	9,734	8,375	7,857	8,101	7,955	7,146	7,772	7,344
長期借入金	-	2,203	1,415	1,415	742	742	300	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	12,079	11,090	11,056	10,226	10,114	9,631	9,751	8,985	8,719	8,567	8,665	8,676	8,639	8,567	8,507	8,420	8,379	8,371	8,379	8,419	8,409	8,300	8,302	8,159	8,146	8,094	8,132	8,247	8,272	7,971	7,936	7,944	7,910	7,737	7,778	7,449	7,454	7,188	7,226	7,040	7,079	6,806
総負債	-	32,358	31,397	31,164	29,291	28,947	29,031	29,178	28,110	27,249	27,149	27,092	25,836	25,998	25,745	25,524	24,783	24,786	24,702	24,375	23,979	23,798	23,495	23,367	23,357	22,544	21,837	22,290	21,144	21,086	19,651	18,243	17,754	18,719	19,087	17,513	15,825	15,311	15,290	15,181	14,187	14,852	14,150
資本金及び資本剰余金	-	12,195	12,195	12,195	12,195	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372
利益剰余金	-	2,077	2,483	3,258	3,609	4,662	4,820	5,359	6,158	6,324	6,715	7,105	7,116	7,093	7,294	7,605	7,803	7,585	7,574	7,664	7,967	8,583	9,619	10,655	11,611	11,603	12,275	12,700	13,447	13,523	11,689	11,487	12,156	11,535	11,741	11,875	13,234	13,530	13,734	13,362	13,219	12,472	12,683
株主資本	18,117	21,696	21,416	22,379	21,949	21,036	21,202	23,314	23,941	24,198	24,893	25,488	25,172	25,098	25,743	25,587	25,873	25,323	25,228	25,843	25,381	26,299	27,367	28,616	30,316	30,332	30,891	31,712	33,428	34,497	33,299	32,309	33,364	33,888	33,789	33,318	34,996	36,082	34,925	35,870	35,442	35,053	35,232

ジャノメ【6445】 業績推移・財務諸表

ジャノメ【6445】業績推移・財務諸表