パルグループホールディングス【2726】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	2Q26
現金同等物	-	43,503	35,675	34,897	35,174	32,554	34,552	36,076	35,959	34,456	34,294	38,371	40,728	38,390	43,034	43,482	45,633	46,796	52,802	52,795	52,727	49,665	50,938	55,630	63,088	57,701	44,735	48,675	52,250	51,344	55,998	59,928	63,845	58,689	61,903	64,169	67,228	65,785	78,329	79,136	85,715	90,544
売掛金	-	5,603	5,887	7,153	5,138	6,933	6,111	7,393	5,178	7,264	5,923	7,930	5,194	7,623	6,490	8,467	5,623	8,095	7,907	9,685	6,435	4,658	5,746	8,264	7,310	7,574	6,470	9,814	6,342	10,451	8,707	11,626	8,554	12,126	10,328	13,241	10,374	13,203	12,556	15,880	-	14,955
商品及び製品	-	7,701	8,656	11,615	9,149	10,558	8,870	10,547	8,592	10,596	9,464	11,317	9,920	11,924	10,916	13,257	10,412	11,917	9,617	11,853	7,829	11,303	7,615	10,103	9,709	11,621	9,759	11,804	10,736	11,519	11,933	16,391	12,518	14,923	14,489	19,508	16,505	18,058	15,685	18,650	16,731	18,991
流動資産合計	-	57,981	51,395	54,788	50,675	51,824	50,537	55,003	51,288	53,847	51,358	60,382	58,190	60,667	62,289	66,859	63,509	67,502	71,583	75,799	67,842	67,118	65,571	75,788	81,966	77,642	61,663	70,986	69,859	74,253	77,213	88,786	85,496	88,898	89,099	99,573	96,692	99,758	107,955	114,968	114,287	125,592
有形固定資産	-	9,211	9,771	10,498	10,493	10,870	10,622	10,490	9,903	9,771	9,086	9,464	8,233	8,914	8,160	8,519	8,153	8,371	8,017	8,059	7,780	8,245	8,261	8,530	7,677	7,845	7,402	7,795	6,608	7,845	7,845	8,313	9,120	10,384	10,430	10,983	10,905	11,964	11,672	12,600	12,965	13,829
投資有価証券	-	843	-	-	773	-	-	-	718	-	-	-	895	-	-	-	962	-	-	-	2,769	-	-	-	1,728	-	-	-	1,594	-	-	-	2,002	-	-	-	2,341	-	-	-	267	-
固定資産合計	-	24,041	24,774	25,638	26,242	26,634	26,417	26,380	25,794	25,600	25,281	25,685	24,699	25,419	24,344	24,626	24,225	25,243	26,446	27,104	27,112	28,345	28,081	27,505	26,220	25,910	24,932	24,954	23,868	25,309	25,299	25,761	27,014	28,568	28,648	29,353	30,230	31,641	31,939	32,801	33,642	34,971
総資産	-	82,023	76,170	80,426	76,918	78,459	76,954	81,384	77,083	79,448	76,639	86,068	82,890	86,086	86,634	91,485	87,735	92,746	98,030	102,903	94,954	95,464	93,653	103,294	108,186	103,552	86,596	95,940	93,728	99,563	102,512	114,548	112,510	117,467	117,748	128,926	126,922	131,399	139,894	147,769	147,929	160,563
買掛金	-	18,207	14,717	18,125	15,188	16,157	14,074	16,692	12,610	15,104	13,936	16,337	14,673	16,436	17,782	20,155	16,867	18,524	22,526	24,164	20,814	16,758	12,743	19,320	24,688	19,175	17,729	21,904	20,366	22,039	23,855	29,585	24,335	27,243	28,132	34,351	28,845	30,713	36,293	38,319	29,252	41,449
短期借入金	-	1,459	2,118	2,318	2,518	2,518	3,159	3,278	3,287	3,693	3,712	4,591	4,632	4,650	4,650	3,650	3,650	3,650	5,744	5,744	1,794	11,794	15,000	15,000	15,000	15,000	-	-	250	250	250	250	250	250	250	250	250	400	400	500	800	923
一年内返済予定の長期借入金	-	2,725	2,506	2,212	2,270	2,477	2,478	2,979	2,917	2,705	2,488	2,495	3,040	2,672	2,742	3,803	3,945	4,133	3,964	4,175	4,698	4,394	4,405	4,422	5,198	5,157	5,270	5,149	5,382	5,593	5,012	5,076	3,064	-	-	-	-	-	-	-	246	235
流動負債合計	-	32,596	27,682	31,108	27,463	30,071	28,038	31,605	27,685	30,139	27,385	32,017	30,091	33,473	33,964	37,066	33,358	37,083	41,895	43,922	36,004	40,009	37,584	45,307	52,181	47,529	30,654	37,696	36,334	40,715	41,198	50,035	43,237	44,055	42,706	50,767	45,023	48,805	53,772	57,371	50,586	63,458
長期借入金	-	6,954	7,304	7,433	7,432	7,273	7,539	7,144	6,786	7,089	6,968	10,378	9,860	9,969	9,605	9,445	8,685	9,583	9,300	9,067	8,515	9,548	9,272	9,023	7,766	7,591	7,190	6,939	5,794	6,128	6,570	6,393	8,118	11,184	11,184	10,962	10,962	11,542	11,542	11,373	12,184	11,660
固定負債合計	-	13,110	13,588	13,464	13,401	13,051	13,167	12,542	11,807	11,845	11,389	14,776	14,323	14,209	13,658	13,571	12,737	13,517	12,925	12,709	12,323	13,371	13,292	13,052	11,652	11,728	11,228	11,205	10,004	10,592	11,325	11,347	14,082	17,467	17,637	17,399	18,453	19,284	19,336	22,344	23,989	19,752
総負債	-	45,706	41,271	44,572	40,865	43,123	41,205	44,147	39,492	41,984	38,775	46,793	44,415	47,682	47,622	50,638	46,096	50,600	54,820	56,632	48,327	53,381	50,877	58,359	63,834	59,257	41,882	48,901	46,339	51,308	52,524	61,382	57,319	61,522	60,344	68,166	63,477	68,089	73,109	79,716	74,576	83,211
資本金及び資本剰余金	-	6,560	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,659	7,659	7,659	7,659	7,659	7,659	7,659	7,659	7,659	7,659	7,659	7,659	7,659	7,659	7,659
利益剰余金	-	28,563	29,000	30,004	30,396	29,692	30,177	31,611	31,927	31,770	32,171	33,520	32,700	32,600	33,252	35,031	35,811	36,339	37,410	40,501	40,969	36,569	37,250	39,362	39,040	38,972	39,386	41,623	41,943	42,817	44,555	47,741	49,703	50,458	53,410	56,762	59,254	59,112	62,581	63,873	66,761	70,738
株主資本	33,231	36,316	34,899	35,854	36,053	35,335	35,749	37,236	37,590	37,464	37,864	39,274	38,475	38,403	39,011	40,847	41,639	42,145	43,209	46,271	46,627	42,083	42,776	44,935	44,351	44,294	44,713	47,038	47,389	48,255	49,988	53,165	55,191	55,945	57,404	60,760	63,444	63,310	66,785	68,053	73,353	77,352

パルグループホールディングス【2726】 業績推移・財務諸表

パルグループホールディングス【2726】業績推移・財務諸表