梅の花【7604】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	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
現金同等物	-	2,206	2,042	2,053	1,965	7,314	7,727	5,644	5,841	2,976	3,920	3,555	4,060	6,967	4,143	3,858	3,214	3,389	3,655	3,957	2,953	5,080	5,296	4,757	5,555	7,125	6,391	6,732	6,497	5,754	3,733	3,711	3,659	2,957	3,159	3,280	2,761	3,154	3,246	2,953	2,076	1,760
商品及び製品	-	74	100	110	90	94	114	617	896	1,172	1,059	791	843	1,064	798	562	904	1,034	804	584	842	692	645	495	582	778	686	570	700	1,046	862	662	981	1,464	1,253	1,251	1,788	1,947	1,777	1,558	1,802	1,712
流動資産合計	-	4,419	4,465	5,241	4,485	9,536	10,066	9,663	9,342	6,624	7,780	7,813	7,708	10,587	7,756	7,728	6,756	6,971	7,098	7,377	5,089	8,586	8,220	7,722	8,258	10,613	10,323	9,855	10,072	9,203	6,865	6,872	7,223	6,895	6,989	7,494	7,581	8,278	8,379	7,770	6,846	6,951
有形固定資産	-	12,932	14,087	14,221	14,315	14,307	14,021	14,361	14,087	16,561	16,242	17,206	17,571	17,245	18,290	18,534	16,700	16,631	16,345	16,215	15,774	15,570	15,389	15,353	15,058	15,010	14,691	14,609	14,327	14,293	14,193	14,032	13,779	13,653	13,743	13,670	13,674	13,628	13,612	13,308	13,077	13,010
投資有価証券	-	92	105	107	90	80	89	1,034	1,079	1,291	1,353	1,541	1,517	1,501	1,561	1,393	2,127	1,901	2,298	2,601	2,001	1,769	2,092	1,754	1,929	-	-	-	1,609	-	-	-	1,706	-	-	-	1,068	-	-	-	348	-
固定資産合計	-	15,464	16,695	16,814	16,896	16,879	16,753	18,397	18,199	20,973	20,642	21,765	22,103	21,750	22,882	23,100	21,981	22,984	22,776	22,690	20,918	20,541	20,619	20,158	19,905	19,436	19,114	18,899	18,628	18,583	18,570	18,349	18,081	17,771	17,750	17,503	17,530	17,158	16,985	16,438	16,106	16,109
総資産	-	19,884	21,160	22,055	21,382	26,415	26,819	28,061	27,541	27,596	28,422	29,579	29,811	32,338	30,637	30,827	28,737	29,955	29,874	30,066	26,007	29,127	28,840	27,881	28,163	30,049	29,437	28,754	28,700	27,786	25,434	25,222	25,305	24,666	24,740	24,997	25,111	25,436	25,364	24,208	22,952	23,060
短期借入金	-	2,300	2,700	5,400	5,400	6,600	4,300	4,800	5,400	5,900	3,800	4,800	5,800	5,450	1,300	1,300	1,500	3,300	4,500	4,800	3,600	7,150	7,200	7,200	8,183	8,183	8,233	8,233	8,233	8,233	5,133	5,133	5,233	5,423	5,603	4,518	4,253	4,288	4,133	4,383	4,333	4,628
一年内返済予定の長期借入金	-	1,507	1,610	1,489	1,486	1,416	1,966	1,907	1,839	1,787	2,207	2,185	2,176	2,166	2,723	2,666	2,581	2,519	2,464	2,409	2,310	8,267	8,216	8,157	7,917	7,818	7,488	7,430	7,320	7,210	7,385	7,223	7,066	6,853	6,621	6,882	1,796	1,945	2,050	1,982	1,890	2,941
流動負債合計	-	6,936	9,536	10,686	10,064	10,798	9,001	10,576	10,410	10,739	9,515	10,914	11,597	10,841	7,158	7,713	7,679	9,287	10,250	10,436	8,237	18,524	18,986	19,070	19,724	19,311	18,660	18,218	18,895	18,242	15,147	15,055	15,674	15,025	15,188	14,332	9,411	9,037	9,084	9,209	9,231	10,360
長期借入金	-	3,092	3,981	3,641	3,546	9,216	11,368	10,916	10,484	10,053	12,609	12,064	11,527	12,140	13,936	13,594	12,769	12,134	11,535	11,189	12,740	6,859	6,291	5,825	5,421	5,955	5,566	5,205	4,849	4,792	5,819	5,544	5,268	5,337	5,341	6,017	10,806	11,009	11,262	11,167	10,358	9,484
固定負債合計	-	6,069	4,693	4,363	4,265	9,948	12,094	11,653	11,217	10,830	13,411	12,903	12,356	13,001	14,809	14,457	13,667	13,234	12,877	12,809	14,358	8,121	7,773	7,406	7,248	7,836	7,322	7,069	6,672	6,557	7,491	7,205	7,090	7,028	6,913	7,675	12,320	12,543	12,738	12,645	11,895	11,015
総負債	-	13,005	14,229	15,049	14,330	20,746	21,095	22,229	21,627	21,570	22,926	23,817	23,953	23,842	21,966	22,170	21,345	22,521	23,127	23,245	22,594	26,646	26,759	26,476	26,972	27,147	25,982	25,287	25,567	24,798	22,638	22,259	22,764	22,053	22,101	22,007	21,731	21,580	21,821	21,854	21,125	21,374
資本金及び資本剰余金	-	7,623	7,582	7,582	7,582	7,582	7,582	7,582	7,582	7,582	7,582	7,582	7,582	9,270	9,656	9,670	9,656	9,656	9,656	9,656	9,656	9,656	9,656	9,584	9,584	3,726	3,726	3,726	3,726	3,665	3,665	3,665	3,665	3,545	3,545	3,505	3,503	4,133	4,133	2,842	2,842	2,782
利益剰余金	-	-550	-478	-402	-339	-472	-419	-303	-238	-274	-868	-728	-607	-620	-891	-772	-2,524	-2,998	-3,927	-4,031	-6,915	-7,613	-8,138	-8,523	-8,837	-1,073	-543	-435	-761	-805	-998	-805	-1,202	-976	-914	-525	-181	-113	-348	-115	-565	-685
株主資本	6,648	6,878	6,931	7,006	7,052	5,669	5,724	5,832	5,914	6,027	5,495	5,761	5,858	8,496	8,671	8,658	7,392	7,434	6,747	6,822	3,413	2,481	2,080	1,404	1,190	2,902	3,455	3,467	3,133	2,987	2,797	2,962	2,541	2,613	2,639	2,990	3,380	3,855	3,542	2,354	1,826	1,685

梅の花【7604】 業績推移・財務諸表

梅の花【7604】業績推移・財務諸表