片倉工業【3001】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	3Q15	4Q15	1Q16	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
現金同等物	-	24,953	25,918	27,198	22,461	25,036	20,997	27,278	25,136	28,140	25,943	28,807	26,893	28,648	26,927	28,399	28,814	26,412	27,676	27,452	27,825	27,921	27,219	31,323	31,522	34,082	35,589	33,640	34,518	31,552	33,885	31,104	30,467	30,387	31,698	29,325	29,743	28,804	28,743	29,264	30,419	30,002	30,791	30,418
有価証券	-	293	293	293	2,293	2,293	2,293	271	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	30	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	12,652	12,022	11,018	12,711	13,477	11,454	9,565	11,831	13,594	11,248	10,534	10,666	12,588	9,966	9,497	10,614	12,075	9,362	9,710	9,901	12,237	10,350	9,302	7,682	9,448	8,162	6,720	7,481	7,625	6,048	5,989	8,457	8,469	7,390	7,977	8,566	9,276	7,899	6,219	8,574	7,579	6,253	6,548
商品及び製品	-	3,969	3,653	4,646	4,320	4,325	4,295	4,723	4,513	4,333	4,244	4,288	4,080	4,090	3,931	4,086	3,406	3,566	3,318	2,966	2,886	2,625	2,495	2,567	2,970	2,761	2,129	2,434	2,775	3,992	4,031	4,893	5,247	5,575	6,170	6,097	5,812	5,885	6,010	6,555	5,793	5,799	5,732	5,823
流動資産合計	-	51,689	52,993	56,188	55,290	55,629	49,670	53,687	54,228	56,087	51,941	55,639	54,793	55,823	51,800	55,429	57,295	52,984	50,838	51,254	52,549	51,932	49,470	54,156	53,822	55,731	55,406	54,108	57,059	53,796	54,470	53,368	56,379	55,851	56,428	55,790	57,151	56,591	55,779	55,448	58,437	55,449	55,318	55,846
有形固定資産	-	44,792	54,679	53,238	53,401	52,857	52,459	52,073	51,509	50,967	50,769	50,450	50,284	49,903	49,446	49,024	48,670	48,807	48,423	48,449	47,979	47,552	47,219	46,857	46,143	45,835	45,168	44,939	44,789	44,344	43,876	43,319	43,171	43,436	43,001	42,581	41,573	41,585	41,066	41,093	41,162	40,591	40,886	40,897
投資有価証券	-	38,498	38,875	35,170	37,490	32,046	31,659	32,439	34,635	32,748	33,173	34,087	35,315	35,412	36,327	39,480	30,186	33,348	30,154	31,628	37,017	31,624	33,164	30,767	31,166	33,676	35,250	34,794	34,151	34,192	35,287	34,006	34,408	33,806	37,837	38,632	35,657	38,053	36,499	36,532	32,887	32,219	32,656	37,013
固定資産合計	-	87,084	98,500	92,682	95,646	89,494	89,472	89,615	90,430	87,913	87,986	88,437	89,780	89,413	89,715	92,098	81,611	85,329	81,635	83,082	88,444	82,655	84,591	81,740	80,561	82,656	83,487	82,840	82,914	82,512	83,208	81,409	81,734	81,406	85,363	85,699	82,459	84,849	82,776	82,774	82,348	81,190	81,791	85,992
総資産	-	138,773	151,494	148,871	150,936	145,123	139,143	143,302	144,659	144,000	139,928	144,076	144,573	145,237	141,515	147,527	138,906	138,314	132,473	134,336	140,993	134,588	134,061	135,896	134,384	138,388	138,893	136,949	139,973	136,308	137,678	134,777	138,114	137,258	141,791	141,490	139,611	141,440	138,555	138,223	140,786	136,639	137,110	141,838
買掛金	-	8,085	6,968	7,504	7,699	6,646	5,119	5,159	6,937	6,758	4,738	5,429	6,391	6,119	4,301	4,675	6,331	6,367	4,223	4,290	5,634	5,262	3,810	4,217	5,180	4,505	2,926	3,200	4,377	4,212	3,212	3,815	4,823	5,169	4,474	4,435	4,279	4,327	3,574	4,339	4,785	4,807	4,231	4,243
短期借入金	-	5,500	4,498	7,742	5,832	7,809	4,291	8,153	5,253	7,203	4,122	7,724	5,258	6,724	4,103	7,574	6,169	3,617	3,488	3,544	3,572	3,543	3,419	7,337	3,041	3,153	2,897	2,913	2,870	2,956	3,076	3,231	3,168	3,198	3,229	2,979	2,856	3,811	2,851	2,887	2,878	2,865	2,854	2,812
一年内返済予定の長期借入金	-	998	1,413	1,762	3,117	1,212	1,212	1,212	1,212	1,459	1,459	1,459	1,459	1,460	1,460	1,385	1,385	1,308	1,460	1,525	1,525	1,525	1,525	1,525	1,525	1,525	1,525	1,525	1,525	2,495	2,495	2,495	2,495	2,495	2,495	2,266	2,266	1,898	2,096	1,956	1,956	1,956	1,956	1,956
流動負債合計	-	24,977	24,971	27,201	26,200	25,594	20,060	24,264	23,509	24,334	19,616	23,511	22,744	24,183	19,272	22,890	23,860	21,061	17,896	18,814	19,485	19,600	17,238	21,719	19,688	19,961	16,886	16,358	18,763	18,235	17,316	16,512	19,041	18,329	18,000	16,755	17,726	17,751	16,365	16,761	20,095	17,501	17,249	16,776
長期借入金	-	9,014	16,633	15,751	14,396	13,790	13,790	13,184	13,184	13,431	13,431	12,701	12,701	11,970	11,970	11,316	11,316	10,662	10,510	9,850	9,672	9,087	8,909	8,324	8,147	7,562	7,384	6,799	6,622	9,917	9,497	8,669	8,249	7,422	7,002	6,403	5,983	5,524	5,896	5,387	4,918	4,409	3,940	3,431
固定負債合計	-	35,264	46,075	44,080	45,431	42,477	42,380	41,683	42,242	41,582	41,617	41,098	40,929	39,871	40,006	40,052	37,327	36,864	35,636	35,314	36,906	34,240	34,393	33,015	32,852	33,154	33,242	32,755	33,599	36,300	36,398	35,033	34,597	33,420	33,998	33,869	32,519	32,489	32,227	31,969	30,959	30,939	30,730	31,614
総負債	-	60,241	71,047	71,281	71,632	68,071	62,440	65,947	65,752	65,917	61,233	64,610	63,673	64,055	59,278	62,943	61,187	57,925	53,533	54,128	56,392	53,840	51,631	54,734	52,541	53,115	50,128	49,114	52,362	54,535	53,714	51,546	53,638	51,750	51,999	50,624	50,246	50,240	48,593	48,730	51,054	48,441	47,979	48,390
資本金及び資本剰余金	-	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,099	2,099	2,099	2,099	2,333	2,333	7,794	7,794	7,794	7,794	7,924	7,924	7,924	7,924	8,022	8,066	8,129	16,817	17,348	17,348	17,348
利益剰余金	-	35,957	36,258	36,198	35,925	36,937	37,031	37,179	37,265	37,538	37,829	37,966	38,138	38,278	38,666	38,918	38,999	39,300	39,970	40,028	40,310	40,138	40,826	41,533	42,689	44,590	47,215	47,316	47,095	46,696	48,061	48,443	49,247	50,104	51,097	51,825	52,160	52,452	53,337	54,200	55,166	54,891	57,082	58,414
株主資本	76,766	78,531	80,447	77,590	79,304	77,051	76,702	77,354	78,906	78,083	78,694	79,466	80,899	81,182	82,237	84,584	77,718	80,388	78,940	80,207	84,601	80,747	82,430	81,161	81,843	85,272	88,765	87,835	87,611	81,772	83,963	83,231	84,475	85,507	89,792	90,865	89,365	91,200	89,962	89,492	89,731	88,198	89,130	93,448

片倉工業【3001】 業績推移・財務諸表

片倉工業【3001】業績推移・財務諸表