中央魚類【8030】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	-	6,992	5,958	5,791	6,425	6,127	6,124	6,815	6,571	6,124	5,458	5,496	6,319	6,244	5,788	5,452	7,035	7,114	6,117	6,680	7,149	8,136	9,763	10,337	9,589	8,373	7,443	8,098	7,542	7,903	7,183	8,844	8,360	7,808	6,937	8,135	7,106	5,747	6,919	6,314	5,529	6,085	6,795
売掛金	-	12,533	12,659	19,262	11,926	11,467	12,898	19,824	12,418	11,445	14,595	19,804	13,950	13,668	14,418	20,237	14,102	13,392	12,146	20,526	11,088	10,663	10,859	19,567	10,762	11,671	12,561	22,022	11,956	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	8,746	-	-	-	7,115	6,862	7,104	-	7,103	6,416	6,483	-	5,520	5,474	5,320	5,017	5,371	6,209	6,944	7,516	8,169	10,331	10,611	10,095	8,814	9,111	10,163	9,324	9,917	10,406	11,356	10,344	11,425	12,110	14,073
流動資産合計	-	29,144	26,226	34,367	27,588	26,139	28,048	36,797	30,543	26,600	30,565	35,062	30,696	28,726	29,066	34,212	28,934	27,833	25,628	33,897	25,023	24,571	26,080	35,052	25,983	26,236	26,868	37,605	28,402	31,743	31,033	43,099	29,815	29,893	32,123	41,710	31,803	32,111	33,246	41,332	29,590	31,595	34,297
有形固定資産	-	16,279	18,360	17,987	21,099	20,873	20,803	25,064	24,053	23,916	23,638	23,562	22,988	26,325	26,196	26,053	31,569	30,852	30,898	30,580	30,198	29,672	29,323	28,906	29,300	28,869	31,325	30,994	30,940	30,498	30,178	29,877	30,113	29,704	29,336	29,083	28,845	28,502	28,216	27,742	27,385	26,991	26,734
投資有価証券	-	7,356	7,390	9,014	7,467	7,034	6,967	8,337	8,252	9,011	8,942	9,473	8,235	8,002	9,291	7,962	8,988	8,098	7,953	8,374	7,062	6,944	6,788	6,788	7,702	7,620	8,214	7,507	7,833	8,119	7,997	8,735	8,683	10,062	10,528	10,408	12,525	12,594	11,914	12,610	12,514	12,667	14,663
固定資産合計	-	27,540	30,069	31,260	32,312	31,634	31,511	37,224	35,930	36,587	36,203	36,685	34,899	38,141	39,367	37,969	44,598	43,202	43,000	43,099	41,296	40,833	40,253	39,761	42,872	42,726	43,754	42,528	43,211	43,128	42,575	43,024	43,478	44,514	44,753	44,495	46,611	46,384	45,452	45,611	45,170	44,825	46,569
総資産	-	56,685	56,296	65,627	59,900	57,774	59,559	74,021	66,473	63,187	66,768	71,747	65,595	66,868	68,434	72,182	73,533	71,036	68,629	76,996	66,320	65,404	66,334	74,814	68,855	68,963	70,622	80,133	71,613	74,871	73,608	86,124	73,293	74,407	76,877	86,205	78,415	78,495	78,698	86,944	74,760	76,420	80,867
買掛金	-	9,260	8,998	14,793	9,382	9,055	9,915	15,666	10,026	9,381	11,922	15,515	11,790	11,299	11,851	16,713	11,152	10,902	8,593	16,521	8,813	8,521	9,416	16,533	9,507	10,569	10,773	18,442	10,097	11,943	11,334	19,320	10,790	11,046	14,082	20,708	13,057	14,401	13,387	20,127	11,434	11,965	12,018
短期借入金	-	11,544	9,460	11,020	12,940	11,900	12,900	14,460	12,700	9,720	11,120	11,780	10,120	8,930	8,620	8,600	8,500	7,000	6,970	6,250	4,940	4,600	4,600	4,450	4,000	4,050	4,500	5,650	4,400	10,387	8,510	10,650	7,050	7,800	5,700	7,900	6,100	5,100	6,650	5,925	3,525	5,975	8,025
一年内返済予定の長期借入金	-	728	728	728	728	728	718	709	699	689	689	639	734	832	930	489	644	905	965	1,126	1,132	1,279	1,438	1,557	1,826	1,768	1,688	1,648	1,798	1,750	1,901	1,990	2,133	2,085	2,120	2,338	2,153	2,105	2,058	2,010	2,097	2,046	1,921
流動負債合計	-	23,765	21,133	28,880	25,260	23,656	25,543	33,215	25,683	21,940	25,991	30,354	25,194	23,174	23,862	28,494	25,150	23,827	19,077	26,902	17,669	17,050	18,218	26,076	18,631	19,227	19,961	29,794	19,980	27,575	25,006	35,941	23,960	24,052	25,785	35,066	25,419	25,357	25,968	32,659	21,449	23,378	25,533
長期借入金	-	5,708	7,643	7,461	7,279	7,097	6,924	12,152	11,980	11,807	11,635	11,512	11,245	14,974	14,704	15,023	18,145	17,862	20,179	19,896	19,613	19,183	18,741	18,739	18,787	18,385	18,423	18,020	18,538	18,136	19,236	19,615	18,848	18,352	17,805	16,993	16,207	15,736	15,250	14,796	13,614	13,071	12,692
固定負債合計	-	9,911	11,778	11,796	11,258	10,954	10,708	16,195	16,115	16,095	15,809	15,839	15,337	19,120	19,132	19,302	22,674	22,254	24,505	24,356	23,802	23,352	22,934	22,900	22,978	22,475	22,691	22,020	22,601	22,344	23,531	24,059	23,212	23,095	22,719	22,038	21,996	21,568	20,917	20,713	19,498	19,033	19,320
総負債	-	33,676	32,911	40,676	36,519	34,610	36,251	49,411	41,799	38,036	41,800	46,194	40,532	42,295	42,995	47,796	47,824	46,082	43,583	51,259	41,471	40,402	41,153	48,976	41,609	41,703	42,652	51,815	42,582	49,920	48,537	60,001	47,172	47,148	48,505	57,104	47,415	46,925	46,886	53,372	40,948	42,411	44,854
資本金及び資本剰余金	-	4,336	4,336	4,336	4,336	4,336	4,336	4,336	4,336	4,336	4,336	4,336	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,343	2,995	2,995	2,995	4,337	2,995	2,995	2,995	3,013	3,013	3,013	3,013	3,013	3,013	3,013
利益剰余金	-	14,144	14,565	14,933	14,836	14,966	14,972	15,012	15,068	14,975	14,830	14,932	15,115	14,956	14,884	14,813	15,314	15,253	15,288	15,550	15,758	15,754	15,910	16,377	16,775	16,785	16,720	17,405	17,636	17,775	18,080	18,526	18,570	18,762	19,451	20,048	20,425	20,897	21,543	22,695	23,007	23,133	23,742
株主資本	21,703	23,009	23,384	24,951	23,381	23,163	23,307	24,610	24,673	25,151	24,968	25,553	25,063	24,572	25,439	24,385	25,709	24,953	25,046	25,737	24,848	25,002	25,180	25,837	27,245	27,260	27,970	28,317	29,031	24,951	25,071	26,122	26,121	27,259	28,371	29,101	30,999	31,570	31,812	33,571	33,811	34,009	36,013

中央魚類【8030】 業績推移・財務諸表

中央魚類【8030】業績推移・財務諸表