プレミアムウォーターホールディングス【2588】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	-	2,052	1,443	1,205	1,249	985	2,924	2,449	4,334	3,628	3,495	3,368	5,555	4,997	5,400	5,019	7,334	5,754	6,560	8,005	10,238	6,566	10,337	10,505	16,873	13,225	13,308	13,426	20,322	19,621	20,751	25,154	25,737	29,335	27,097	25,457	30,561	26,869	27,669	32,085	31,900	31,238	34,404
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	506	-	-	-	695	719	517	639	647	2,636	2,612	2,609	2,615	2,957	2,957	2,061	2,070	1,356	1,354	854	860	656	654	654	634	695	694	690	821	761	740
売掛金	-	1,048	1,127	1,278	1,343	-	-	-	-	-	-	-	3,227	-	-	-	4,446	4,448	4,658	5,436	5,369	5,769	6,186	6,625	7,351	7,400	7,146	7,505	7,812	7,845	7,907	8,401	8,580	9,729	11,140	11,035	11,064	11,608	12,170	12,056	12,271	12,165	12,449
商品及び製品	-	283	483	479	377	371	734	1,292	1,173	909	1,401	1,680	770	720	481	244	207	241	270	314	310	273	302	358	348	451	545	488	577	594	444	513	1,692	1,490	1,083	1,205	1,108	1,603	1,241	1,167	917	853	890
流動資産合計	-	4,404	3,998	3,986	3,729	3,682	7,012	7,515	9,551	9,079	10,044	10,500	12,279	11,575	12,001	12,023	14,884	11,592	12,314	14,662	18,097	16,925	19,974	21,011	28,268	25,239	25,237	24,838	32,350	31,814	31,831	37,862	40,562	44,121	40,794	39,187	44,801	42,434	43,091	47,029	47,324	46,485	49,201
有形固定資産	-	3,316	3,849	3,878	3,697	3,660	6,087	6,313	6,528	7,001	8,091	8,415	9,125	9,853	10,888	11,151	11,101	12,920	13,415	13,720	13,639	14,841	15,479	16,311	18,143	19,807	21,178	21,605	22,074	23,241	24,224	26,809	25,567	26,742	26,722	28,889	29,503	30,955	31,389	31,965	32,797	33,799	34,318
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	49	-	-	-	244	838	631	552	555	749	680	666	766	743	879	1,070	917	850	1,166	781	1,745	1,964	2,046	4,648	4,924	6,424	7,117	8,761	10,103	13,455	16,146
固定資産合計	-	3,927	4,323	4,307	4,113	4,169	7,323	7,746	7,927	8,599	10,046	10,636	11,566	13,035	14,443	15,027	15,465	20,496	21,807	22,565	24,358	26,439	28,630	30,412	33,525	36,172	38,861	39,843	40,734	41,677	43,025	45,018	46,310	46,912	47,076	53,682	54,605	58,107	60,015	62,480	64,751	69,677	73,604
総資産	-	8,331	8,321	8,292	7,842	7,851	14,335	15,261	17,478	17,678	20,090	21,135	26,165	24,610	26,443	27,050	31,848	32,088	34,121	37,227	42,455	43,364	48,605	51,424	61,793	61,412	64,099	64,681	73,084	73,492	74,856	82,881	86,872	91,034	87,871	92,870	99,406	100,542	103,106	109,510	112,076	116,162	122,805
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	3,711	-	-	-	5,678	5,691	5,976	6,638	7,603	7,511	8,083	7,776	9,352	9,038	8,892	8,735	10,018	9,188	9,034	9,226	10,762	13,815	13,994	13,221	14,545	14,833	15,970	14,081	15,459	15,748	16,627
短期借入金	-	-	-	300	164	100	100	600	566	1,041	1,024	1,600	1,500	1,500	1,500	1,500	-	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	1,786	1,957	1,864	1,773	1,678	1,590	1,445	1,725	1,607	1,983	1,964	2,527	2,362	2,430	2,241	3,635	7,120	7,454	8,045	9,696	10,047	8,212	8,472	8,750	9,189	9,209	9,021	8,680	8,705	13,830	14,237	14,296	15,560	10,356	11,247	11,458	11,971	12,026	20,849	24,481	25,579	25,559
流動負債合計	-	3,135	3,320	3,495	3,407	3,490	5,505	6,234	7,280	7,086	8,110	8,667	10,124	10,669	11,766	12,329	12,928	13,245	14,176	15,587	18,892	18,680	18,336	19,076	21,756	19,850	20,145	19,441	20,758	19,663	24,612	26,013	27,612	30,864	26,905	27,548	28,256	28,345	30,214	37,452	43,076	43,075	45,124
長期借入金	-	2,248	2,152	1,793	1,460	1,259	1,371	1,098	2,753	2,500	3,241	3,133	17,895	3,597	3,278	2,939	20,932	13,767	14,555	15,832	21,860	17,075	21,899	22,903	34,683	29,818	31,279	31,222	42,228	38,876	33,946	39,505	44,517	38,471	40,662	44,412	57,743	49,079	48,211	46,976	48,622	46,889	49,142
固定負債合計	-	2,942	2,932	2,608	2,101	1,842	6,576	6,815	8,908	9,807	8,698	9,550	10,907	11,108	11,613	11,536	13,801	13,941	14,744	16,077	16,872	17,422	22,296	23,402	29,494	30,157	31,674	31,698	38,028	39,344	34,432	39,982	39,619	38,815	41,018	44,756	48,379	49,428	48,620	47,390	43,927	47,527	49,786
総負債	-	6,077	6,251	6,102	5,509	5,333	12,081	13,049	16,188	16,894	16,808	18,217	24,179	21,777	23,379	23,865	29,938	27,186	28,920	31,664	35,763	36,103	40,633	42,478	51,251	50,008	51,820	51,139	58,787	59,008	59,045	65,996	67,232	69,680	67,923	72,305	76,636	77,774	78,834	84,843	87,003	90,603	94,910
資本金及び資本剰余金	-	1,624	1,624	1,643	1,719	1,719	3,981	4,017	4,029	4,034	7,032	7,068	11,360	7,119	7,119	7,181	11,751	7,340	7,362	7,383	14,727	7,466	7,595	7,868	15,969	8,159	8,192	8,242	16,428	8,416	8,532	8,562	16,990	8,745	8,755	8,768	17,450	8,951	8,951	8,960	17,559	9,167	9,207
利益剰余金	-	572	398	500	577	763	-1,774	-1,839	-2,774	-3,279	-3,757	-4,152	-4,268	-4,300	-4,080	-4,036	-3,665	-2,462	-2,190	-1,810	-750	-217	364	1,064	2,443	3,246	4,061	5,150	5,985	6,225	7,383	8,426	10,962	12,553	11,084	11,757	13,774	13,778	15,474	15,907	16,640	16,892	18,943
株主資本	2,193	2,253	2,069	2,190	2,334	2,518	2,255	2,212	1,289	784	3,282	2,918	2,814	2,833	3,064	3,185	3,619	4,902	5,200	5,563	6,691	7,260	7,972	8,945	10,542	11,403	12,279	13,542	14,297	14,483	15,811	16,884	19,640	21,354	19,947	20,565	22,770	22,768	24,272	24,667	25,073	25,559	27,895

プレミアムウォーターホールディングス【2588】 業績推移・財務諸表

プレミアムウォーターホールディングス【2588】業績推移・財務諸表