松屋フーズホールディングス【9887】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	-	8,649	8,401	9,064	8,980	8,130	8,482	8,646	8,847	7,885	7,993	8,759	8,814	8,440	7,741	7,782	9,492	8,788	8,977	11,379	11,744	14,731	13,635	14,900	13,691	13,817	11,148	12,922	13,391	14,756	14,602	14,741	14,879	14,353	14,605	16,743	19,120	17,007	15,066	15,938	16,867	15,930	16,793
現金 + 有価証券	-	8,649	8,401	9,064	8,980	8,130	8,482	8,646	8,847	7,885	7,993	8,759	8,814	8,440	7,741	7,782	9,492	8,788	8,977	11,379	11,744	14,731	13,635	14,900	13,691	13,817	11,148	12,922	13,391	14,756	14,602	14,741	14,879	14,353	14,605	16,743	19,120	17,007	15,066	15,938	16,867	15,930	16,793
売掛金	-	423	412	487	527	516	510	600	578	606	691	742	763	775	817	907	1,339	1,415	1,636	2,211	2,191	1,496	1,591	2,057	2,123	1,835	1,980	2,707	2,576	2,420	2,668	3,193	3,158	3,135	3,521	4,232	4,517	4,253	4,401	5,547	5,212	5,372	5,154
商品及び製品	-	269	298	308	302	335	341	379	405	382	316	379	454	470	432	561	605	602	552	600	651	587	675	857	754	897	886	988	828	1,084	1,105	1,143	1,123	1,366	1,403	1,436	1,373	1,516	1,706	2,064	1,653	1,993	2,166
流動資産合計	-	13,152	12,594	12,794	13,345	12,585	12,971	13,206	13,829	12,887	13,136	13,842	13,986	13,054	12,501	14,183	17,706	16,455	16,959	20,116	20,728	21,790	21,305	22,610	23,603	23,042	21,556	24,913	25,820	26,911	26,389	27,111	26,996	26,790	27,834	30,095	32,168	30,774	29,713	33,514	33,968	34,544	35,448
有形固定資産	-	27,875	28,408	28,253	28,215	28,216	27,612	28,137	28,299	28,162	28,554	28,425	29,145	29,448	30,331	31,331	31,764	33,424	34,418	34,486	36,249	36,842	35,312	34,825	34,032	34,313	34,272	34,798	34,066	34,266	34,127	34,712	35,381	36,490	37,653	39,442	40,558	42,404	45,274	47,700	49,346	51,229	53,579
投資有価証券	-	66	66	66	66	66	66	66	66	67	67	67	72	72	71	71	71	71	72	72	71	72	71	71	72	72	72	89	89	89	89	89	89	89	91	93	91	90	90	103	102	103	102
固定資産合計	-	43,638	43,962	43,741	43,634	43,500	42,858	43,280	43,317	43,189	43,549	43,362	44,322	44,856	46,122	46,902	47,320	48,728	50,233	50,075	52,445	53,891	52,672	51,722	50,943	50,660	50,852	50,663	51,135	50,947	51,279	51,614	52,701	53,635	55,330	57,123	58,953	60,907	64,635	67,189	70,187	72,144	75,147
総資産	-	56,790	56,556	56,535	56,980	56,085	55,829	56,486	57,146	56,076	56,686	57,205	58,309	57,910	58,623	61,085	65,026	65,183	67,192	70,191	73,173	75,681	73,977	74,332	74,546	73,702	72,408	75,576	76,955	77,858	77,668	78,725	79,697	80,425	83,164	87,218	91,121	91,681	94,347	100,703	104,155	106,688	110,595
短期借入金	-	238	1,662	1,518	29	1,095	143	172	208	1,688	1,088	2,089	89	1,983	1,985	4,789	87	3,088	3,085	5,085	86	4,186	4,185	4,184	4,183	4,100	4,100	4,100	-	3,200	3,200	4,000	24	3,425	5,026	6,500	-	3,500	6,000	11,000	-	6,000	10,000
一年内返済予定の長期借入金	-	3,478	3,191	3,059	3,057	3,003	2,973	2,967	2,929	2,889	2,833	2,681	2,769	2,488	2,091	1,653	2,132	1,799	1,583	1,512	2,277	2,912	3,189	3,384	3,364	3,314	3,264	3,214	3,889	3,864	3,839	3,814	4,402	4,402	4,402	4,402	5,596	5,532	5,467	5,403	7,355	7,133	6,911
流動負債合計	-	11,661	12,050	11,959	11,964	11,449	11,114	11,881	12,529	12,023	12,724	13,303	12,960	12,853	13,445	15,482	14,047	14,235	15,438	18,307	16,768	15,346	15,122	15,870	16,988	15,984	15,834	18,075	15,468	16,746	17,331	18,718	17,209	19,034	21,080	24,587	21,974	23,737	26,974	33,549	25,999	29,951	34,574
長期借入金	-	9,479	7,958	7,240	7,113	6,370	5,627	4,890	4,185	3,481	2,794	2,209	3,096	2,708	2,353	2,142	7,175	6,813	6,452	6,090	10,629	16,625	15,836	14,989	14,161	13,369	12,515	11,719	15,158	14,208	13,258	12,308	14,906	13,805	12,705	11,604	17,708	16,367	15,027	13,686	24,665	23,027	21,388
固定負債合計	-	11,444	10,740	10,159	10,174	9,548	8,870	8,129	7,444	6,612	5,854	5,182	6,270	5,770	5,356	5,109	10,171	9,698	9,284	8,852	13,452	19,440	18,663	17,833	17,436	16,929	16,062	15,416	20,895	19,893	19,051	18,288	21,085	20,356	19,689	18,977	25,272	24,268	22,906	21,589	32,541	30,831	29,318
総負債	-	23,104	22,790	22,118	22,138	20,997	19,984	20,010	19,973	18,635	18,579	18,484	19,230	18,623	18,801	20,590	24,218	23,933	24,721	27,159	30,220	34,786	33,785	33,703	34,424	32,913	31,896	33,491	36,363	36,639	36,383	37,006	38,294	39,390	40,769	43,564	47,247	48,005	49,881	55,138	58,540	60,782	63,892
資本金及び資本剰余金	-	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,632	13,632	13,632	13,632	13,632	13,632	13,632	13,632	13,632	13,632	13,632
利益剰余金	-	20,104	20,196	20,847	21,266	21,518	22,282	22,964	23,627	23,904	24,568	25,176	25,531	25,746	26,283	26,957	27,272	27,712	28,936	29,500	29,419	27,360	26,658	27,094	26,585	27,261	26,984	28,559	27,070	27,707	27,794	28,235	27,868	27,459	28,789	29,926	30,148	29,944	30,703	31,861	31,877	32,203	32,941
株主資本	33,519	33,686	33,766	34,417	34,842	35,088	35,845	36,476	37,173	37,441	38,107	38,720	39,079	39,287	39,821	40,495	40,808	41,250	42,471	43,032	42,953	40,894	40,192	40,629	40,121	40,788	40,512	42,085	40,591	41,218	41,285	41,718	41,403	41,035	42,395	43,654	43,873	43,675	44,466	45,564	45,615	45,906	46,702
有利子負債合計	-	13,195	12,812	11,818	10,200	10,468	8,743	8,029	7,322	8,059	6,715	6,979	5,954	7,180	6,430	8,584	9,395	11,700	11,121	12,688	12,992	23,722	23,209	22,557	21,708	20,783	19,879	19,033	19,047	21,272	20,297	20,122	19,332	21,632	22,133	22,506	23,304	25,399	26,494	30,089	32,019	36,159	38,299
純有利子負債	-	4,546	4,411	2,754	1,219	2,338	260	-617	-1,526	174	-1,278	-1,780	-2,860	-1,260	-1,311	801	-97	2,913	2,143	1,308	1,248	8,992	9,575	7,657	8,017	6,967	8,731	6,110	5,655	6,515	5,695	5,381	4,453	7,279	7,528	5,763	4,184	8,392	11,428	14,151	15,152	20,229	21,506
DEレシオ（％）	-	39.17	37.94	34.34	29.27	29.83	24.39	22.01	19.7	21.52	17.62	18.02	15.24	18.28	16.15	21.2	23.02	28.36	26.18	29.48	30.25	58.01	57.75	55.52	54.11	50.95	49.07	45.22	46.92	51.61	49.16	48.23	46.69	52.72	52.21	51.56	53.12	58.15	59.58	66.04	70.19	78.77	82.01

松屋フーズホールディングス【9887】 業績推移・財務諸表

松屋フーズホールディングス【9887】業績推移・財務諸表