王将フードサービス【9936】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	-	14,855	10,077	8,892	7,336	5,003	5,735	10,792	11,750	11,652	11,926	11,104	12,496	10,391	11,307	12,326	14,118	14,360	14,906	15,220	17,117	37,978	38,082	37,451	39,590	40,727	38,528	37,150	37,440	33,466	31,939	29,757	32,029	32,983	33,713	33,332	36,296	35,156	36,172	34,969	38,120	23,237	23,683
現金 + 有価証券	-	14,855	10,077	8,892	7,336	5,003	5,735	10,792	11,750	11,652	11,926	11,104	12,496	10,391	11,307	12,326	14,118	14,360	14,906	15,220	17,117	37,978	38,082	37,451	39,590	40,727	38,528	37,150	37,440	33,466	31,939	29,757	32,029	32,983	33,713	33,332	36,296	35,156	36,172	34,969	38,120	23,237	23,683
商品及び製品	-	113	118	125	142	150	127	131	135	134	119	129	123	135	121	132	116	112	116	122	121	111	117	129	116	119	131	127	131	137	139	126	155	154	155	151	147	151	152	168	152	164	173
流動資産合計	-	16,791	12,032	10,800	9,327	6,932	7,617	12,754	13,736	13,965	14,195	13,269	14,709	12,336	13,318	14,518	16,013	16,372	17,175	17,742	19,554	40,639	40,877	40,648	42,452	43,884	41,736	40,930	40,880	36,972	35,515	34,045	35,869	36,916	37,831	37,605	40,607	39,524	40,498	39,666	43,092	28,056	28,511
有形固定資産	-	37,092	38,853	39,611	41,479	41,033	40,196	40,022	39,202	39,089	38,875	38,372	37,752	37,521	37,299	36,901	36,089	35,924	35,951	35,937	35,798	36,251	36,767	36,505	36,092	35,903	36,257	36,405	36,228	35,601	35,600	36,033	36,129	35,999	36,216	36,484	37,750	37,980	38,323	38,603	39,596	39,604	39,882
投資有価証券	-	3,260	3,691	5,296	5,205	4,803	4,287	4,942	5,531	6,175	6,372	7,584	6,720	7,519	8,922	5,631	4,676	5,366	6,638	6,411	5,376	5,392	5,619	5,840	5,286	5,429	5,548	4,918	4,096	4,401	3,961	3,450	3,855	4,192	4,015	3,677	4,166	4,145	4,188	4,427	4,894	5,239	4,718
固定資産合計	-	46,763	48,840	50,800	52,686	51,902	50,822	51,225	50,991	51,158	51,077	51,428	50,392	51,247	51,912	49,005	47,937	48,124	48,903	48,481	47,983	48,423	48,962	48,675	48,701	48,769	49,134	48,675	48,525	48,076	47,583	47,352	48,234	48,413	48,449	48,318	50,854	51,139	51,517	51,759	53,540	53,811	53,653
総資産	-	63,554	60,872	61,601	62,014	58,835	58,439	63,979	64,727	65,124	65,273	64,697	65,102	63,583	65,230	63,524	63,950	64,497	66,078	66,224	67,538	89,063	89,839	89,323	91,154	92,653	90,871	89,606	89,405	85,049	83,098	81,397	84,103	85,330	86,280	85,923	91,462	90,663	92,016	91,425	96,632	81,868	82,165
短期借入金	-	-	-	-	-	-	-	5,000	5,000	5,000	5,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	4,953	5,232	5,432	4,954	4,961	4,342	4,160	3,399	3,468	2,938	3,315	3,016	3,292	3,009	3,307	3,040	3,325	3,004	3,217	2,842	2,482	5,273	8,094	10,931	13,767	13,482	13,197	12,912	12,705	2,047	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
流動負債合計	-	14,380	13,544	13,114	13,829	13,233	12,855	17,274	17,501	17,096	16,617	14,420	15,034	12,570	12,275	12,059	13,440	12,846	12,648	12,018	13,715	11,526	14,269	16,457	20,582	24,122	23,364	23,918	25,446	23,504	12,581	11,468	12,624	13,444	13,207	13,207	14,975	14,442	14,250	13,909	16,011	15,520	15,048
長期借入金	-	4,896	3,733	3,839	2,779	2,872	2,060	2,482	1,916	2,838	2,234	3,104	2,462	2,957	2,306	2,789	2,129	2,625	2,010	2,565	1,995	26,472	22,923	19,470	16,063	12,705	9,441	6,272	3,151	-	8,000	7,500	7,000	6,500	6,000	5,500	5,000	4,500	4,000	3,500	3,000	2,500	2,000
固定負債合計	-	6,864	5,274	5,369	4,248	4,328	3,522	3,960	3,393	4,325	3,675	4,560	3,945	4,451	3,806	4,293	3,637	4,132	3,523	4,083	3,517	28,009	24,466	21,017	17,619	14,408	11,144	7,983	4,860	1,711	9,706	9,206	8,709	8,211	7,711	7,226	7,851	7,376	6,873	6,386	6,383	5,882	5,382
総負債	-	21,244	18,819	18,484	18,078	17,561	16,378	21,235	20,895	21,422	20,292	18,981	18,979	17,021	16,082	16,353	17,077	16,978	16,171	16,101	17,233	39,536	38,735	37,474	38,201	38,530	34,509	31,902	30,307	25,216	22,288	20,674	21,333	21,655	20,919	20,434	22,827	21,819	21,124	20,296	22,394	21,402	20,430
資本金及び資本剰余金	-	17,197	17,197	17,197	17,197	17,197	17,197	17,197	17,197	17,197	17,197	17,197	17,197	17,197	17,197	17,370	17,370	17,370	17,398	17,398	17,398	17,398	17,425	17,425	17,425	17,425	17,453	17,453	17,482	17,482	17,559	17,559	17,559	17,559	17,625	17,625	17,625	17,625	17,728	17,728	17,728	17,192	17,276
利益剰余金	-	34,634	35,723	35,704	36,497	35,914	36,848	37,077	37,730	37,167	38,312	38,217	38,867	38,757	40,366	40,407	40,809	40,988	42,466	42,851	43,869	43,076	44,442	45,021	46,045	47,132	49,262	51,063	52,860	53,418	54,618	54,924	56,630	56,624	58,386	58,801	61,096	61,387	63,331	63,478	66,344	60,295	61,816
株主資本	41,978	42,309	42,053	43,117	43,936	41,273	42,061	42,744	43,832	43,702	44,980	45,716	46,122	46,561	49,148	47,171	46,872	47,518	49,906	50,122	50,305	49,526	51,104	51,848	52,952	54,122	56,361	57,703	59,098	59,832	60,809	60,723	62,770	63,674	65,361	65,489	68,635	68,844	70,892	71,129	74,238	60,465	61,734
有利子負債合計	-	9,849	8,965	9,271	7,733	7,833	6,402	11,642	10,315	11,306	10,172	9,419	8,478	6,249	5,315	6,096	5,169	5,950	5,014	5,782	4,837	28,954	28,196	27,564	26,994	26,472	22,923	19,469	16,063	12,705	10,047	9,500	9,000	8,500	8,000	7,500	7,000	6,500	6,000	5,500	5,000	4,500	4,000
純有利子負債	-	-5,006	-1,112	379	397	2,830	667	850	-1,435	-346	-1,754	-1,685	-4,018	-4,142	-5,992	-6,230	-8,949	-8,410	-9,892	-9,438	-12,280	-9,024	-9,886	-9,887	-12,596	-14,255	-15,605	-17,681	-21,377	-20,761	-21,892	-20,257	-23,029	-24,483	-25,713	-25,832	-29,296	-28,656	-30,172	-29,469	-33,120	-18,737	-19,683
DEレシオ（％）	-	23.28	21.32	21.5	17.6	18.98	15.22	27.24	23.53	25.87	22.61	20.6	18.38	13.42	10.81	12.92	11.03	12.52	10.05	11.54	9.62	58.46	55.17	53.16	50.98	48.91	40.67	33.74	27.18	21.23	16.52	15.64	14.34	13.35	12.24	11.45	10.2	9.44	8.46	7.73	6.74	7.44	6.48

王将フードサービス【9936】 業績推移・財務諸表

王将フードサービス【9936】業績推移・財務諸表