ワタミ【7522】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	-	9,483	5,008	18,351	19,052	15,044	12,980	14,656	13,828	11,961	15,721	15,922	14,890	12,732	13,807	15,534	14,925	13,870	14,427	13,432	15,880	18,691	24,103	22,199	20,398	28,420	29,088	30,336	30,826	31,538	29,417	27,892	31,505	27,950	29,392	29,746	35,425	34,546	33,791	35,291	45,753	41,692	39,841
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,911	4,179	4,204	3,260	1,804	3,423	5,213	5,715	5,378	3,867	375	729	754
商品及び製品	-	392	261	298	259	197	292	370	281	289	308	453	400	352	378	325	341	343	311	351	349	300	267	307	372	379	412	512	456	460	470	509	474	468	452	711	1,209	1,225	1,322	1,338	1,424	1,528	1,561
流動資産合計	-	19,465	13,808	26,952	24,714	20,226	18,074	20,150	18,963	16,746	20,250	20,959	19,696	17,254	18,536	20,655	19,846	18,383	19,134	19,463	21,540	23,941	29,555	28,895	27,405	35,261	34,281	36,232	37,660	37,347	39,609	39,065	41,995	37,346	37,671	40,672	48,686	48,037	47,527	48,096	56,408	50,661	49,150
有形固定資産	-	76,898	78,437	25,798	14,413	13,684	13,576	12,877	11,561	11,390	11,436	11,537	10,834	10,901	11,026	10,521	9,939	10,104	10,765	11,323	10,286	10,212	8,691	9,765	9,443	9,505	9,353	9,184	7,371	7,377	7,430	6,582	6,313	6,336	6,479	6,249	7,001	7,452	6,994	6,628	6,161	6,300	6,484
投資有価証券	-	135	-	-	98	66	-	-	67	401	405	410	371	317	272	239	66	69	169	146	201	141	145	133	147	145	149	149	159	164	775	1,474	2,527	4,791	4,487	2,691	1,040	953	847	949	686	1,833	4,105
固定資産合計	-	111,439	113,335	37,435	26,053	24,874	24,399	23,463	22,166	21,963	21,935	21,943	21,109	21,064	21,130	20,469	20,427	20,503	21,465	21,925	20,223	19,972	17,827	18,480	17,488	17,180	16,630	16,504	14,562	14,329	14,604	14,555	15,054	17,500	17,301	15,282	15,466	16,172	15,777	15,737	15,083	16,117	18,643
総資産	-	130,904	127,144	64,388	50,767	45,101	42,474	43,613	41,129	38,709	42,186	42,902	40,805	38,318	39,666	41,124	40,273	38,886	40,599	41,388	41,763	43,914	47,382	47,376	44,893	52,441	50,911	52,737	52,223	51,677	54,214	53,620	57,050	54,846	54,972	55,955	64,152	64,210	63,304	63,833	71,491	66,779	67,793
買掛金	-	3,852	3,358	4,163	3,467	3,007	2,941	3,812	3,345	2,886	2,938	3,860	3,275	2,908	2,880	3,708	3,144	2,768	2,770	3,408	2,752	2,009	2,195	2,920	3,544	2,777	2,465	3,356	2,901	2,805	2,632	3,741	3,237	2,922	3,028	3,884	3,411	2,995	3,284	3,980	3,554	3,112	3,022
短期借入金	-	17,552	17,725	6,619	5,469	4,654	4,542	4,470	4,114	4,114	4,847	4,621	4,027	3,337	3,006	2,266	1,757	1,757	1,957	1,957	6,953	13,954	9,955	10,330	5,127	5,492	5,600	5,406	5,592	5,405	5,234	4,959	5,726	5,269	4,815	4,463	5,598	5,459	5,319	5,318	6,560	6,559	6,536
一年内返済予定の長期借入金	-	3,474	-	-	3,380	-	-	-	3,268	-	-	-	3,378	-	-	-	1,407	-	-	-	1,906	-	-	-	5,109	-	-	-	5,576	-	-	-	5,672	-	-	-	5,338	-	-	-	6,524	-	-
流動負債合計	-	43,759	39,463	21,528	18,897	15,532	15,289	16,599	15,054	14,185	15,661	16,371	15,339	14,020	13,236	13,527	12,945	12,065	12,178	13,142	16,388	23,267	19,800	22,058	17,226	15,321	14,635	15,724	14,837	14,651	14,810	15,708	17,589	15,801	14,540	15,223	17,709	16,368	16,229	17,424	18,964	17,644	19,647
長期借入金	-	13,170	14,900	16,189	6,173	5,471	4,512	3,818	2,843	2,142	4,455	3,794	3,016	2,819	4,992	4,646	4,262	3,916	5,536	5,066	4,560	4,620	14,221	13,375	18,066	16,874	17,642	16,323	17,010	15,718	14,423	13,400	17,227	16,130	15,028	14,055	19,511	18,974	17,180	15,862	21,000	19,368	17,736
固定負債合計	-	77,137	79,739	23,053	12,771	11,663	10,716	9,953	9,169	8,435	10,532	9,908	9,039	8,873	11,009	10,573	10,000	9,638	11,773	11,380	10,894	10,783	20,305	19,655	24,271	22,842	23,230	21,981	22,752	21,031	19,253	18,007	21,653	20,163	18,905	17,780	24,276	23,644	21,783	20,722	25,392	23,626	21,945
総負債	-	120,897	119,203	44,582	31,668	27,195	26,005	26,552	24,224	22,620	26,193	26,280	24,379	22,893	24,246	24,100	22,945	21,704	23,952	24,523	27,282	34,051	40,105	41,714	41,497	38,164	37,865	37,705	37,589	35,683	34,063	33,716	39,243	35,964	33,446	33,003	41,985	40,013	38,012	38,146	44,357	41,270	41,592
資本金及び資本剰余金	-	9,412	9,412	9,412	9,412	9,412	9,412	9,412	9,412	9,412	9,412	9,412	9,412	9,412	9,412	9,412	9,412	9,412	9,412	9,412	9,412	9,412	9,412	9,412	10,412	22,412	22,351	22,351	22,351	21,987	21,929	21,929	21,929	21,149	21,100	21,100	20,543	20,543	20,543	20,543	20,543	20,543	20,528
利益剰余金	-	6,373	4,303	16,245	12,837	11,800	11,090	11,769	10,612	10,208	10,175	10,735	10,568	9,966	9,693	11,085	11,649	11,222	10,709	10,920	8,326	3,665	969	-414	-3,435	-5,157	-6,424	-4,559	-5,264	-4,381	-2,034	-3,371	-3,589	-1,807	-790	62	601	1,421	1,158	3,706	3,242	2,864	4,078
株主資本	22,768	10,007	7,941	19,805	19,099	17,905	16,468	17,060	16,904	16,089	15,992	16,621	16,426	15,424	15,420	17,023	17,327	17,181	16,647	16,865	14,481	9,863	7,276	5,662	3,396	14,277	13,045	15,031	14,633	15,993	20,150	19,904	17,807	18,882	21,526	22,951	22,166	24,196	25,291	25,687	27,134	25,508	26,201

ワタミ【7522】 業績推移・財務諸表

ワタミ【7522】業績推移・財務諸表