横浜丸魚【8045】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	-	2,562	1,531	1,477	1,878	1,794	2,221	2,286	2,282	2,417	2,234	1,559	1,460	1,625	1,591	1,881	2,100	2,177	2,002	2,471	2,745	2,756	3,042	3,428	3,247	3,043	2,956	2,525	2,316	1,730	1,678	2,082	1,834	2,067	2,040	2,196	2,706	2,652	2,640	2,955	2,918	3,399	3,047
有価証券	-	-	50	50	50	-	20	20	20	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	3,891	4,004	6,960	3,941	3,940	4,258	6,487	4,188	4,109	4,820	7,016	4,652	4,383	4,423	6,767	4,345	4,212	3,958	6,241	3,326	3,166	3,287	5,713	3,083	3,187	3,315	6,286	-	3,492	3,482	6,110	-	3,538	4,199	5,833	-	3,536	3,493	-	-	-	-
商品及び製品	-	1,155	1,410	1,490	957	1,241	1,424	1,735	1,370	1,232	1,569	2,111	1,595	1,684	1,543	1,826	1,384	1,312	1,438	1,597	1,136	1,145	1,211	1,349	1,434	1,614	1,889	2,050	1,803	1,978	2,426	2,830	1,814	1,650	1,772	2,057	1,255	1,754	1,539	1,754	1,338	1,458	1,485
流動資産合計	-	7,036	6,456	9,394	6,236	6,465	7,399	9,972	7,209	7,165	8,009	10,148	7,175	7,219	7,077	9,974	7,399	7,228	6,955	9,935	6,697	6,615	7,050	9,916	7,291	7,366	7,649	10,426	6,900	6,808	7,177	10,607	6,825	6,788	7,620	9,583	7,206	7,590	7,255	10,277	7,326	7,763	7,599
有形固定資産	-	2,085	2,777	2,861	2,878	2,855	2,616	2,587	2,573	2,550	2,543	3,207	3,206	3,141	3,157	3,137	3,132	3,108	3,115	3,007	2,919	2,898	2,925	2,908	2,893	2,888	2,700	3,587	3,559	3,541	4,014	4,017	4,163	4,109	4,074	4,071	4,123	4,094	4,088	4,078	4,080	4,064	4,042
投資有価証券	-	9,911	10,290	10,774	8,247	7,002	7,535	9,077	8,808	9,226	9,132	10,668	9,490	9,421	9,258	7,567	7,581	7,176	7,242	7,686	6,017	6,365	6,615	6,367	7,574	7,007	7,470	7,132	7,483	7,750	7,450	8,852	7,910	8,979	10,336	9,900	11,449	13,281	11,606	12,493	13,675	13,166	15,729
固定資産合計	-	12,348	13,404	13,957	11,430	10,163	10,476	11,931	11,632	12,010	11,892	14,072	12,861	12,790	12,627	10,952	10,972	10,578	10,701	11,008	9,242	9,568	9,812	9,538	10,721	10,139	10,401	10,939	11,247	11,486	11,666	13,098	12,288	13,308	14,618	14,177	15,773	17,561	15,867	16,761	17,953	17,421	19,957
総資産	-	19,384	19,860	23,352	17,665	16,628	17,876	21,904	18,841	19,176	19,901	24,220	20,036	20,010	19,704	20,927	18,371	17,807	17,657	20,943	15,939	16,183	16,863	19,455	18,012	17,505	18,050	21,365	18,147	18,295	18,844	23,705	19,113	20,096	22,239	23,761	22,979	25,152	23,122	27,039	25,280	25,185	27,557
買掛金	-	2,601	2,934	5,650	2,595	2,821	3,150	5,321	2,751	2,654	3,490	6,069	3,029	3,007	2,821	5,536	2,890	2,799	2,604	5,343	2,227	2,193	2,620	5,031	2,662	2,845	3,076	6,024	2,533	2,585	3,025	5,546	2,478	2,624	3,145	5,255	2,948	3,175	2,662	-	-	-	-
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	200	300	1,000	300	300	600	300	250	350	600	800	600	600	600
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255	255	255	605	410	347	488	426	364	319	232	131	80	29	3	2	1	0	-
流動負債合計	-	3,028	3,273	6,084	3,010	3,267	3,623	5,877	3,275	3,089	3,874	6,434	3,402	3,470	3,220	5,985	3,359	3,254	3,014	5,720	2,558	2,550	2,926	5,391	3,259	3,466	3,635	6,997	3,443	3,495	4,165	7,416	3,711	3,712	4,431	6,197	3,851	4,121	3,698	6,709	3,641	4,103	3,842
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	54	259	195	131	217	199	148	276	173	116	59	3	2	1	0	-	-	-	-	-
固定負債合計	-	3,421	3,459	3,634	2,672	2,249	2,399	2,870	2,749	2,886	2,864	3,346	2,977	2,895	2,844	2,319	2,335	2,173	2,182	2,322	1,819	1,921	2,010	1,985	2,534	2,282	2,344	2,329	2,453	2,421	2,519	2,868	2,553	2,797	3,154	2,995	3,452	4,020	3,531	3,754	4,209	4,032	4,837
総負債	-	6,449	6,732	9,719	5,682	5,516	6,022	8,747	6,024	5,976	6,739	9,781	6,379	6,366	6,065	8,304	5,694	5,428	5,196	8,043	4,377	4,471	4,936	7,376	5,794	5,749	5,980	9,326	5,896	5,916	6,685	10,284	6,264	6,509	7,586	9,192	7,303	8,141	7,230	10,464	7,850	8,136	8,679
資本金及び資本剰余金	-	1,918	1,917	1,918	1,918	1,918	1,918	1,917	1,918	1,917	1,917	1,917	1,918	1,917	1,943	1,943	1,944	1,943	1,943	1,943	1,944	1,943	1,943	1,943	1,944	1,943	1,943	1,943	1,944	1,943	1,943	1,943	1,944	1,943	1,943	1,943	1,944	1,943	1,943	1,943	1,943	1,943	1,943
利益剰余金	-	6,317	6,339	6,496	6,522	6,532	6,887	7,083	7,001	7,037	7,060	7,233	7,280	7,313	7,397	7,560	7,602	7,598	7,642	7,774	7,600	7,507	7,541	7,808	7,805	7,722	7,714	7,971	7,870	7,881	7,854	8,139	8,133	8,105	8,160	8,393	8,402	8,442	8,468	8,667	8,745	8,726	8,785
株主資本	11,248	12,935	13,128	13,632	11,983	11,112	11,854	13,157	12,817	13,200	13,162	14,439	13,657	13,643	13,639	12,622	12,677	12,379	12,460	12,900	11,562	11,711	11,926	12,078	12,218	11,755	12,070	12,039	12,251	12,379	12,159	13,421	12,849	13,587	14,653	14,568	15,676	17,011	15,892	16,574	17,429	17,049	18,877

横浜丸魚【8045】 業績推移・財務諸表

横浜丸魚【8045】業績推移・財務諸表