正栄食品工業【8079】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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	3Q25
現金同等物	-	5,491	4,911	5,779	6,901	7,983	6,951	7,691	8,864	8,688	7,405	8,009	8,820	6,506	4,374	5,708	7,181	10,242	9,081	11,062	9,458	12,099	11,528	9,427	10,384	8,038	9,212	9,859	8,002	8,159	8,255	7,867	6,133	6,533	8,714	12,949	9,229	9,459	10,306	11,195	10,309	8,634
売掛金	-	18,252	19,916	22,151	23,013	21,734	18,711	18,708	20,490	21,574	17,562	19,362	20,942	22,314	19,466	20,341	21,474	24,289	19,205	19,029	21,096	20,737	17,344	19,740	21,278	20,626	18,428	19,573	22,304	24,123	21,195	20,285	21,215	24,622	20,677	21,124	23,663	24,750	22,900	21,823	24,924	23,431
商品及び製品	-	12,489	15,747	14,270	14,781	12,762	12,469	10,909	12,114	12,369	13,139	12,777	14,876	14,995	17,308	15,458	16,066	14,716	15,518	15,284	15,354	14,768	15,487	13,145	13,542	13,735	14,179	13,186	14,604	15,766	17,245	17,620	19,403	19,110	19,012	16,540	18,457	19,221	19,935	19,879	21,893	24,104
流動資産合計	-	40,534	47,420	47,710	53,371	49,649	43,793	42,528	48,363	47,532	42,381	44,544	51,068	49,696	46,228	46,673	50,178	53,683	47,381	49,203	51,771	52,482	48,302	46,441	49,264	45,994	45,231	47,019	51,338	54,257	51,688	51,599	53,496	55,199	53,250	56,254	58,403	59,210	58,177	59,148	65,884	62,446
有形固定資産	-	15,191	16,106	15,807	15,566	15,494	14,803	14,692	15,839	15,960	16,118	16,667	16,848	18,856	19,456	19,684	20,025	20,220	20,598	20,878	20,992	22,998	23,322	24,381	24,600	25,423	25,478	25,216	24,878	24,993	25,029	24,902	24,386	24,423	24,348	24,119	23,765	23,774	24,209	23,438	23,533	22,701
投資有価証券	-	2,577	3,846	3,775	3,711	3,315	3,764	3,743	3,606	3,823	3,896	4,130	4,206	3,969	3,948	3,641	3,643	3,789	3,564	3,682	3,631	3,283	3,373	3,323	3,450	3,529	3,557	3,726	3,495	3,545	3,727	3,569	3,823	3,947	4,071	4,250	4,288	4,295	4,709	4,489	4,481	4,616
固定資産合計	-	18,735	20,924	20,591	20,196	19,698	19,426	19,385	20,292	20,608	20,874	21,709	21,894	23,799	24,544	24,558	24,829	25,423	25,708	26,423	26,385	28,321	28,770	30,142	30,052	31,310	31,328	31,452	30,668	30,992	31,335	31,253	30,449	31,021	31,078	31,198	30,721	30,950	31,940	30,758	30,782	29,932
総資産	-	59,269	68,344	68,301	73,567	69,347	63,219	61,912	68,655	68,140	63,256	66,253	72,961	73,495	70,773	71,231	75,007	79,106	73,089	75,626	78,156	80,803	77,072	76,583	79,316	77,304	76,558	78,470	82,007	85,249	83,023	82,852	83,945	86,220	84,328	87,452	89,124	90,161	90,118	89,906	96,667	92,379
買掛金	-	9,828	10,478	11,579	14,843	11,072	9,795	8,926	12,694	12,149	8,993	9,841	14,516	12,886	9,830	9,900	11,722	11,935	8,603	10,450	12,142	9,763	8,082	9,971	11,567	9,408	10,038	10,467	13,272	13,576	10,552	10,579	11,939	12,928	10,414	9,906	13,031	11,696	11,237	11,660	15,002	10,432
短期借入金	-	11,959	15,222	15,932	17,310	13,694	10,005	8,332	10,531	8,924	7,807	7,893	10,126	10,028	11,927	11,133	12,674	12,433	11,136	10,601	12,076	15,948	14,282	10,144	10,449	9,849	9,463	9,282	9,828	9,767	10,125	8,804	10,448	9,583	9,650	9,677	9,946	8,814	8,809	8,830	11,009	12,116
一年内返済予定の長期借入金	-	621	592	767	791	795	774	744	814	793	784	784	684	583	474	383	393	360	335	260	1,183	3,121	3,058	3,103	2,151	151	151	151	1,151	3,251	3,251	3,251	2,251	2,371	2,371	2,371	2,371	371	371	369	1,863	2,845
流動負債合計	-	26,220	29,696	32,785	36,466	30,842	24,622	22,895	27,682	26,323	21,001	23,042	29,080	28,434	25,601	25,690	28,690	29,225	23,854	25,813	28,902	33,132	29,332	28,355	28,400	23,753	23,010	24,250	28,005	31,314	27,831	27,091	28,731	29,618	26,268	27,191	29,302	26,092	24,641	25,790	32,568	30,398
長期借入金	-	1,427	2,491	2,110	3,126	5,009	4,829	4,658	4,686	4,490	4,294	4,098	4,002	5,007	4,919	4,933	5,962	8,390	8,318	8,296	7,278	5,269	5,260	5,589	7,403	8,365	8,327	8,290	7,252	5,114	5,076	5,038	6,000	5,842	5,750	6,657	6,564	8,471	8,378	8,287	6,700	5,533
固定負債合計	-	2,745	4,459	3,952	4,920	6,654	6,650	6,447	6,474	6,372	6,231	6,225	6,053	6,978	6,844	6,840	7,399	9,828	9,849	9,881	8,867	6,633	6,729	7,075	8,931	9,873	9,841	9,868	8,832	6,746	6,691	6,602	7,622	7,465	7,443	8,225	8,331	10,110	10,192	9,947	8,561	7,161
総負債	-	28,965	34,155	36,737	41,386	37,496	31,272	29,342	34,156	32,695	27,233	29,267	35,133	35,412	32,445	32,530	36,089	39,053	33,703	35,694	37,769	39,765	36,062	35,431	37,331	33,627	32,851	34,118	36,836	38,060	34,522	33,693	36,353	37,083	33,711	35,417	37,634	36,202	34,832	35,737	41,129	37,559
資本金及び資本剰余金	-	6,423	6,423	6,423	6,423	6,423	6,423	6,423	6,423	6,423	6,423	6,423	6,423	6,423	6,423	6,423	6,423	6,426	6,426	6,426	6,426	6,429	6,429	6,429	6,429	6,431	6,431	6,431	6,431	6,435	6,435	6,435	6,435	6,439	6,439	6,439	6,439	6,445	6,445	6,446	6,446	6,449
利益剰余金	-	22,415	24,493	24,772	25,541	26,341	26,794	27,421	28,355	29,503	30,014	30,604	27,778	28,875	28,995	29,503	30,013	30,875	30,786	31,375	32,172	33,192	33,177	33,379	34,095	35,148	35,052	35,361	35,967	36,821	37,158	37,341	37,275	38,286	38,727	39,342	39,514	40,887	41,263	41,687	41,743	43,365
株主資本	27,754	30,305	34,189	31,564	32,182	31,852	31,947	32,570	34,499	35,444	36,023	36,986	37,828	38,083	38,328	38,700	38,918	40,054	39,386	39,932	40,387	41,039	41,011	41,152	41,985	43,677	43,708	44,352	45,170	47,189	48,501	49,159	47,592	49,137	50,617	52,036	51,491	53,959	55,285	54,169	55,537	54,819

正栄食品工業【8079】 業績推移・財務諸表

正栄食品工業【8079】業績推移・財務諸表