モスフードサービス【8153】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	-	7,789	7,621	8,686	8,264	7,753	8,696	9,434	10,304	10,635	11,269	8,904	9,497	9,723	9,376	9,660	9,819	8,618	11,030	9,758	12,066	10,477	11,885	12,031	13,757	15,019	17,182	16,941	19,757	17,681	19,123	16,123	19,055	17,970	20,458	20,577	23,182	21,615	23,193	22,621	25,300	24,222	26,719
有価証券	-	2,900	4,361	4,965	5,065	4,406	3,302	2,701	2,300	1,000	1,599	1,899	1,899	1,900	2,034	933	433	432	174	100	200	200	300	300	502	601	1,038	1,136	932	931	634	530	521	387	229	429	389	534	376	576	716	617	1,193
売掛金	-	4,055	3,992	5,583	4,331	3,983	4,214	5,499	4,346	4,130	4,402	5,719	4,438	4,168	4,581	5,171	4,327	4,097	4,279	5,824	4,291	4,178	4,334	6,713	5,110	4,768	5,134	6,646	5,518	5,254	5,733	7,592	6,173	6,072	6,735	8,466	6,848	6,813	7,509	9,209	7,847	7,384	8,400
商品及び製品	-	2,797	3,360	3,661	3,218	3,314	3,306	3,389	2,750	2,897	2,986	3,048	2,640	3,128	3,401	3,443	2,929	3,466	3,575	3,530	2,886	3,508	3,669	3,540	3,367	3,810	3,714	4,172	3,377	4,080	4,683	5,734	4,498	5,180	5,013	5,109	4,185	4,433	4,824	4,505	3,940	4,537	4,561
流動資産合計	-	18,949	20,929	24,228	22,351	20,690	20,811	22,254	21,223	19,973	21,636	20,998	20,072	20,347	21,632	21,076	19,468	18,428	20,666	21,555	21,878	21,002	22,912	26,049	26,281	26,984	30,130	32,849	32,908	31,433	34,247	35,669	35,771	34,583	37,492	40,861	39,773	38,664	41,757	43,964	43,730	42,506	47,262
有形固定資産	-	9,617	8,873	8,747	8,671	8,488	7,983	8,071	9,927	9,612	9,427	9,359	9,302	9,048	8,802	8,685	8,691	10,986	11,425	11,611	12,042	11,896	11,046	10,929	10,893	10,761	10,834	10,794	11,138	11,219	11,412	11,602	13,289	13,358	13,783	13,979	13,305	12,954	12,942	12,188	11,969	11,761	11,901
投資有価証券	-	15,592	13,965	13,950	14,250	15,903	16,657	17,014	18,337	19,359	18,775	20,443	20,292	20,373	18,362	17,994	17,772	18,160	17,737	17,954	17,384	16,911	15,937	15,970	15,968	15,141	14,994	14,388	14,031	13,941	13,862	13,507	13,300	13,912	14,861	15,051	15,267	15,084	15,051	14,212	14,067	14,159	13,904
固定資産合計	-	36,352	34,144	33,985	35,305	36,066	36,709	37,547	40,366	40,854	40,647	42,167	41,983	41,648	39,679	40,738	41,120	43,346	42,664	43,035	42,470	41,914	39,486	38,837	38,546	37,418	37,265	36,550	36,694	36,557	37,091	37,137	38,707	39,034	40,096	40,404	39,937	39,251	39,060	37,133	36,846	36,707	36,590
総資産	-	55,301	55,073	58,212	57,656	56,756	57,520	59,801	61,589	60,828	62,283	63,165	62,056	61,995	61,311	61,815	60,588	61,774	63,331	64,590	64,348	62,916	62,399	64,887	64,827	64,402	67,396	69,399	69,602	67,991	71,339	72,806	74,479	73,618	77,589	81,266	79,711	77,916	80,817	81,097	80,576	79,213	83,852
買掛金	-	4,198	4,347	5,442	4,252	4,058	4,191	4,954	3,857	4,088	4,656	5,409	4,300	4,314	4,330	4,806	4,230	3,893	4,485	4,954	4,412	4,517	4,207	5,436	4,569	4,583	4,806	5,397	5,139	5,198	6,055	6,931	5,378	5,729	5,689	6,816	5,650	5,622	6,346	6,328	5,895	5,761	6,103
短期借入金	-	701	857	1,037	626	1,083	457	733	416	650	100	400	110	700	150	1,774	110	150	100	155	182	660	560	510	510	60	-	-	-	-	400	400	86	219	186	-	92	421	445	361	295	364	675
流動負債合計	-	9,991	9,511	11,484	11,021	9,710	9,998	11,344	10,695	9,336	10,010	10,590	9,539	9,663	10,271	11,653	9,634	9,885	10,650	12,173	12,121	11,950	11,751	13,956	13,144	12,338	13,780	15,615	15,625	13,684	16,286	18,011	17,521	15,949	17,855	19,986	18,673	16,777	18,856	20,103	19,385	17,282	19,894
長期借入金	-	16	1	1	-	-	-	-	1,900	1,805	1,710	1,615	1,520	1,425	1,330	1,235	2,740	2,511	2,282	2,054	1,836	1,619	1,389	1,159	954	726	495	264	38	37	38	37	3,631	3,448	3,267	3,084	2,899	2,717	2,534	2,349	2,160	1,980	1,800
固定負債合計	-	2,934	2,642	2,910	2,831	2,814	2,678	2,810	4,754	4,665	4,680	4,591	4,481	4,409	3,869	3,795	5,494	6,676	7,193	7,016	7,127	6,997	6,692	6,405	6,345	6,090	5,896	5,640	5,400	5,415	5,290	5,282	8,866	8,643	8,808	8,860	8,952	8,474	8,176	7,250	6,865	6,937	6,785
総負債	-	12,925	12,154	14,394	13,853	12,524	12,676	14,154	15,449	14,002	14,690	15,182	14,021	14,072	14,141	15,449	15,128	16,561	17,843	19,189	19,248	18,947	18,443	20,362	19,489	18,428	19,677	21,255	21,026	19,100	21,577	23,294	26,388	24,592	26,663	28,847	27,625	25,252	27,032	27,353	26,250	24,220	26,679
資本金及び資本剰余金	-	22,513	22,513	22,513	22,463	22,511	22,605	22,605	22,527	22,527	22,527	22,527	22,527	22,421	22,421	22,421	22,421	22,400	22,401	22,401	22,401	22,401	22,401	22,401	22,402	22,402	22,435	22,435	22,435	22,474	22,475	22,501	22,501	22,501	22,502	22,469	22,470	22,471	22,530	22,531	22,531	22,531	22,584
利益剰余金	-	19,774	20,457	21,034	21,374	21,732	22,796	23,416	23,588	23,888	24,705	24,991	25,215	25,039	24,637	23,969	23,318	23,071	23,284	23,067	22,809	21,908	21,664	22,255	23,025	23,441	24,655	25,395	25,726	25,531	25,981	25,699	24,470	24,723	25,533	26,699	26,168	26,597	27,513	28,328	28,411	29,205	30,776
株主資本	41,351	42,376	42,920	43,819	43,803	44,232	44,844	45,647	46,140	46,826	47,592	47,983	48,034	47,923	47,170	46,366	45,460	45,212	45,488	45,400	45,100	43,969	43,956	44,524	45,338	45,974	47,718	48,143	48,576	48,890	49,761	49,512	48,091	49,025	50,925	52,419	52,086	52,663	53,784	53,744	54,326	54,993	57,172

モスフードサービス【8153】 業績推移・財務諸表

モスフードサービス【8153】業績推移・財務諸表