大王製紙【3880】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	-	82,558	94,370	92,610	80,915	83,406	72,468	71,372	89,201	58,669	47,203	65,861	66,680	82,709	82,708	103,255	106,548	98,093	109,607	108,170	113,054	108,685	116,327	113,391	130,643	112,270	93,107	82,594	89,165	79,837	96,065	110,932	102,638	96,217	128,039	104,680	124,023	113,465	120,989	106,032	113,189	104,302	127,070
売掛金	-	91,209	88,403	99,852	95,683	92,671	91,528	102,101	92,698	100,841	106,639	116,634	98,334	95,735	94,949	101,194	96,915	95,428	94,030	101,627	92,742	90,106	96,076	110,464	100,019	97,078	99,978	111,971	92,641	103,707	106,900	118,981	106,851	112,545	120,942	123,675	111,446	125,624	111,709	131,625	104,041	107,154	108,372
商品及び製品	-	38,594	-	-	42,488	-	-	-	37,504	-	-	-	40,929	-	-	-	41,557	-	-	-	42,667	-	-	-	43,897	-	-	-	48,008	-	-	-	61,061	-	-	-	63,671	-	-	-	59,467	-	-
流動資産合計	-	252,490	265,657	276,100	257,154	257,714	242,864	250,390	257,048	243,151	242,928	270,795	260,808	273,167	275,082	305,287	299,650	293,381	302,401	312,281	299,019	297,631	309,461	322,521	328,364	311,104	297,141	303,982	291,300	318,126	340,794	380,696	355,058	359,570	403,269	380,414	376,189	367,541	365,793	367,485	360,882	340,972	375,247
有形固定資産	-	287,491	290,662	291,349	296,373	297,201	292,888	293,152	299,184	313,579	311,585	310,836	319,564	321,541	328,769	338,203	337,706	339,682	342,778	346,488	362,124	373,996	379,165	386,959	391,594	399,285	409,506	413,714	421,195	428,304	436,593	437,290	432,106	433,567	433,622	433,825	428,515	429,363	431,189	418,985	408,708	397,661	388,891
投資有価証券	-	39,410	-	-	32,765	-	-	-	35,812	-	-	-	33,466	-	-	-	32,861	-	-	-	23,182	-	-	-	24,431	-	-	-	21,924	-	-	-	21,048	-	-	-	23,561	-	-	-	21,382	-	-
固定資産合計	-	400,115	404,828	403,145	398,985	396,694	390,815	393,500	400,530	431,438	430,869	429,479	425,108	432,244	441,414	444,325	445,964	447,644	446,846	450,477	463,860	506,648	516,558	516,552	521,313	529,570	544,520	545,449	549,001	560,692	569,613	582,062	568,373	565,410	567,740	566,639	563,233	561,993	558,744	535,482	525,147	512,149	500,435
総資産	-	652,745	670,719	679,456	656,310	654,559	633,812	644,007	657,747	674,739	673,937	700,514	686,141	705,621	716,691	749,882	745,866	741,259	749,464	762,956	763,060	804,443	826,164	839,208	849,801	840,787	841,762	849,586	840,441	878,947	910,525	962,865	923,531	925,072	971,093	947,129	939,490	929,594	924,589	903,010	886,066	853,210	875,760
買掛金	-	-	-	-	-	-	-	-	48,446	54,331	59,124	62,352	58,686	54,074	56,386	63,031	58,774	59,852	54,601	58,829	53,135	59,407	61,034	66,254	64,662	65,423	67,235	75,212	75,384	78,958	89,892	92,840	88,167	86,660	88,498	85,252	84,812	86,735	79,933	84,657	79,929	76,516	71,608
短期借入金	-	37,360	32,260	33,660	33,560	33,560	26,560	26,460	26,360	26,660	25,760	24,910	24,734	25,923	24,656	22,020	19,222	19,197	19,328	19,044	15,453	23,851	13,540	14,241	13,744	14,675	14,111	13,715	13,738	16,677	18,586	13,490	13,659	13,792	13,658	14,339	15,176	15,421	13,822	13,736	13,767	14,012	16,832
一年内返済予定の長期借入金	-	96,364	88,013	84,161	79,941	75,540	80,752	79,433	72,706	70,414	57,867	54,883	50,558	50,457	48,849	49,440	49,839	74,370	53,252	49,842	53,724	49,619	55,480	74,858	64,813	65,747	64,598	64,497	65,580	74,473	71,831	76,611	78,812	74,605	80,820	88,718	91,117	92,775	93,173	83,030	82,739	92,830	80,287
流動負債合計	-	237,696	235,041	224,873	219,261	214,981	202,477	209,588	196,288	209,203	195,249	193,491	192,223	185,146	182,198	185,828	177,817	205,369	208,244	211,236	215,434	222,039	187,476	212,427	226,925	224,480	228,123	249,349	238,321	252,150	273,803	257,481	252,797	257,414	273,663	271,002	281,218	275,045	267,072	264,935	266,702	260,290	240,356
長期借入金	-	207,550	202,148	217,984	199,992	201,822	195,144	193,545	192,521	193,804	201,856	203,528	195,681	223,429	232,582	248,996	250,755	215,999	245,410	251,720	242,100	277,128	297,177	281,819	284,025	269,146	253,563	239,635	239,324	250,338	259,868	339,061	324,000	318,552	337,492	326,046	308,400	301,742	302,884	317,923	298,131	266,076	302,989
固定負債合計	-	250,554	266,813	282,975	262,229	263,589	256,364	254,487	270,380	273,840	281,749	308,498	300,853	327,296	331,169	367,472	368,710	334,828	340,401	346,634	338,090	377,069	405,790	390,612	376,086	363,426	350,948	336,002	335,415	350,592	361,435	442,782	426,063	418,789	440,295	417,267	398,440	392,346	392,894	389,681	369,649	351,022	388,488
総負債	-	488,250	501,854	507,848	481,490	478,570	458,841	464,075	466,668	483,043	476,998	501,989	493,076	512,442	513,367	553,300	546,527	540,197	548,645	557,870	553,524	599,109	593,266	603,039	603,012	587,907	579,071	585,351	573,736	602,743	635,238	700,264	678,860	676,203	713,959	688,269	679,659	667,391	659,967	654,616	636,352	611,313	628,844
資本金及び資本剰余金	-	79,293	79,293	79,629	79,629	79,524	79,524	79,524	79,524	79,524	79,524	79,524	79,524	79,906	85,426	85,827	85,827	85,827	86,288	86,364	87,544	87,544	108,414	107,973	109,785	109,785	109,785	109,785	108,996	108,996	108,996	108,996	108,996	108,996	108,996	108,996	108,996	108,996	108,996	108,996	108,996	108,996	108,996
利益剰余金	-	70,412	73,961	75,170	83,772	83,894	86,255	88,950	94,067	94,065	97,432	97,366	96,513	96,983	99,710	97,352	99,189	100,650	109,180	112,939	116,818	121,426	124,931	131,180	136,579	141,129	145,862	149,745	156,450	155,789	145,703	128,775	117,493	118,754	120,156	115,919	118,274	114,817	110,968	107,852	101,348	100,863	104,913
株主資本	119,252	164,495	168,865	171,608	174,820	175,989	174,971	179,932	191,079	191,696	196,939	198,525	193,065	193,179	203,324	196,582	199,339	201,062	200,819	205,086	209,536	205,334	232,897	236,168	246,788	252,879	262,690	264,235	266,704	276,204	275,287	262,600	244,670	248,869	257,133	258,859	259,831	262,203	264,622	248,393	249,713	241,897	246,915

大王製紙【3880】 業績推移・財務諸表

大王製紙【3880】業績推移・財務諸表