中越パルプ工業【3877】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	5,782	6,415	5,555	8,585	6,624	4,285	6,129	6,944	6,365	1,102	3,545	4,055	4,757	2,448	4,545	3,019	5,918	3,449	4,253	3,778	7,222	3,791	7,781	9,414	15,575	15,137	15,703	13,106	14,861	13,199	11,845	8,199	8,110	5,665	8,470	5,258	10,670	8,197	6,661	5,815	9,005	3,936	4,076
売掛金	-	25,258	22,969	23,101	26,253	24,330	21,977	21,199	23,639	22,640	21,326	22,269	23,381	23,474	20,800	21,517	23,578	24,156	22,983	21,947	24,820	20,972	17,222	17,533	21,792	21,286	20,692	19,813	24,151	22,720	22,509	23,112	28,188	27,317	26,326	27,452	30,084	28,457	28,246	27,246	29,684	26,090	25,738	24,927
商品及び製品	-	8,000	7,585	8,329	7,924	8,229	7,837	8,870	7,696	7,462	6,373	7,854	8,312	7,934	6,345	8,528	7,638	8,751	7,011	9,097	8,871	10,597	9,775	9,112	7,897	8,586	8,039	7,500	8,941	8,124	7,977	9,936	8,677	9,730	7,965	11,030	9,550	10,064	8,455	9,813	8,425	10,353	8,859	11,096
流動資産合計	-	47,932	47,479	47,517	53,507	48,255	43,448	44,560	47,060	45,807	39,509	43,350	45,853	45,416	39,612	42,512	43,723	47,672	44,464	45,372	47,924	47,970	41,117	43,342	48,247	53,041	52,575	50,928	54,536	53,301	52,049	53,832	55,298	53,943	50,993	57,089	55,749	57,939	54,317	52,645	54,638	54,612	48,810	50,211
有形固定資産	-	74,254	75,807	77,382	77,315	75,972	73,643	72,139	71,319	69,735	69,555	68,191	67,146	61,403	61,317	60,015	59,368	57,650	56,937	57,724	57,171	56,618	56,581	56,921	56,103	54,293	53,838	53,552	53,172	52,688	51,807	52,121	52,004	52,080	54,023	54,278	54,902	54,152	54,431	54,675	54,338	50,894	51,342	50,714
投資有価証券	-	5,887	6,161	5,817	5,925	5,250	7,732	7,872	8,609	8,593	8,871	8,993	9,169	8,992	9,323	9,567	8,586	7,852	7,529	7,615	7,908	7,295	7,436	7,497	7,423	7,768	7,768	8,195	8,240	8,256	8,418	8,834	9,311	9,449	9,693	10,245	10,286	10,792	11,437	11,268	11,526	11,651	11,844	12,956
固定資産合計	-	82,412	84,101	85,568	86,119	84,529	84,994	84,167	84,709	84,732	86,897	86,485	86,516	80,648	81,366	80,051	78,464	75,974	74,534	74,858	74,306	72,862	72,966	72,751	72,007	70,448	69,885	69,659	69,410	68,707	67,819	68,195	68,543	68,769	70,758	70,884	71,318	70,925	71,404	71,268	70,864	67,275	67,919	67,667
総資産	-	130,345	131,581	133,085	139,626	132,784	128,443	128,727	131,769	130,539	126,406	129,835	132,369	126,064	120,978	122,563	122,187	123,646	118,999	120,230	122,230	120,833	114,084	116,094	120,255	123,490	122,460	120,598	123,962	122,029	119,894	122,056	123,876	122,751	121,794	128,022	127,121	128,923	125,784	123,978	125,569	121,888	116,730	117,878
買掛金	-	14,200	12,772	13,707	16,644	14,236	10,657	11,216	14,928	12,874	11,556	14,089	16,536	16,122	12,524	13,567	15,386	16,277	13,795	13,050	15,868	14,764	10,452	9,404	11,896	11,802	11,334	10,265	14,738	12,979	12,181	14,064	17,414	15,548	12,713	18,115	17,259	17,644	16,539	14,923	17,902	16,928	13,691	14,863
短期借入金	-	32,273	32,057	32,413	27,986	27,558	27,282	27,364	29,338	29,526	29,195	31,112	29,039	28,553	28,203	26,035	26,409	25,572	25,399	26,383	32,829	32,850	33,265	35,731	30,016	30,568	30,483	27,398	27,003	27,328	27,043	24,208	23,996	26,175	26,354	26,652	26,430	24,774	24,781	24,718	28,706	28,603	28,062	27,493
一年内返済予定の長期借入金	-	11,273	-	-	-	6,758	-	-	-	8,726	-	-	-	7,753	-	-	-	5,122	-	-	-	12,000	-	-	-	7,818	-	-	-	6,428	-	-	-	7,650	-	-	-	5,828	-	-	-	9,283	-	-
流動負債合計	-	56,717	55,462	54,664	54,670	48,254	44,931	44,923	51,219	49,345	46,872	51,746	52,146	52,176	49,327	47,547	49,328	46,928	44,401	44,431	54,261	52,875	48,382	51,270	48,815	47,425	47,101	43,525	47,885	46,569	44,480	43,495	47,264	47,239	46,735	51,393	51,387	50,404	48,276	46,632	53,377	52,103	48,216	48,523
長期借入金	-	14,482	14,355	16,427	23,540	23,153	22,441	22,145	18,787	19,058	18,011	16,003	18,923	19,294	18,312	20,767	20,529	22,835	21,793	21,852	13,804	13,864	12,947	13,220	20,078	22,796	21,524	22,872	21,570	20,442	19,150	21,578	20,273	17,757	16,494	16,177	15,027	16,862	15,356	13,809	8,484	8,494	7,679	6,780
固定負債合計	-	22,511	22,215	24,255	31,432	31,298	29,761	29,500	26,214	26,386	25,375	23,191	26,185	24,611	23,633	26,113	25,922	28,256	27,247	27,356	19,367	19,493	18,647	18,928	25,855	28,608	27,314	28,683	27,580	26,839	25,537	28,018	26,727	23,878	22,605	22,255	21,122	22,917	21,026	19,546	14,231	13,843	13,038	12,151
総負債	-	79,229	77,677	78,920	86,102	79,552	74,693	74,424	77,433	75,731	72,248	74,937	78,332	76,788	72,961	73,661	75,250	75,185	71,649	71,787	73,629	72,368	67,029	70,198	74,670	76,034	74,416	72,208	75,465	73,408	70,017	71,514	73,991	71,118	69,341	73,649	72,509	73,322	69,303	66,178	67,608	65,946	61,255	60,674
資本金及び資本剰余金	-	31,910	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,117	35,124
利益剰余金	-	18,593	17,949	18,473	17,752	18,130	18,722	19,167	18,590	18,842	17,925	18,475	17,469	13,009	11,493	12,183	11,047	13,063	12,225	13,261	12,959	13,315	11,803	10,637	10,385	11,929	12,616	12,706	12,827	12,905	14,068	14,418	13,368	15,422	16,074	17,603	17,824	18,347	18,474	20,003	20,071	19,267	18,767	19,810
株主資本	49,870	51,115	53,903	54,165	53,523	53,231	53,749	54,303	54,335	54,808	54,158	54,898	54,037	49,276	48,017	48,901	46,937	48,461	47,349	48,442	48,601	48,464	47,054	45,896	45,585	47,455	48,043	48,389	48,497	48,620	49,876	50,542	49,884	51,633	52,453	54,372	54,612	55,601	56,480	57,799	57,961	55,941	55,474	57,204

中越パルプ工業【3877】 業績推移・財務諸表

中越パルプ工業【3877】業績推移・財務諸表