ザ・パック【3950】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	-	7,248	11,566	8,973	8,589	11,429	13,474	9,922	9,695	13,558	16,985	14,916	13,308	15,974	14,549	11,987	12,257	14,755	15,011	15,155	14,317	15,726	14,678	16,669	13,234	15,189	16,161	17,073	15,077	16,837	17,611	17,212	16,163	16,847	16,729	16,496	16,322	19,616	20,221	15,299	15,167	15,236	20,909	19,838
有価証券	-	6,199	3,399	5,499	6,399	5,699	4,799	7,899	9,300	8,400	6,700	7,699	10,099	8,899	7,499	8,499	9,499	9,799	9,699	9,199	10,000	10,000	9,499	5,999	9,099	9,605	9,702	8,200	12,006	13,011	14,007	13,504	12,500	12,100	10,600	9,600	8,100	6,000	6,499	8,999	8,499	8,000	5,484	4,500
売掛金	-	22,914	17,143	16,732	23,506	17,887	17,213	16,635	23,562	18,057	17,858	18,087	24,227	18,813	18,574	18,108	24,589	19,169	18,724	17,622	24,717	17,335	14,921	14,695	20,731	16,007	15,203	14,307	21,003	16,642	16,439	16,496	23,886	18,510	18,396	18,667	24,654	19,960	19,084	17,580	-	18,652	17,569	17,667
商品及び製品	-	5,232	5,260	5,418	5,145	5,315	5,445	5,873	5,149	5,495	5,438	5,710	5,232	5,476	5,722	6,039	5,547	6,032	5,686	5,993	5,675	6,038	6,951	6,553	4,958	5,083	5,122	5,300	4,768	5,199	5,457	6,338	6,015	6,513	6,733	7,392	7,038	7,237	7,484	8,057	7,121	7,406	7,651	7,940
流動資産合計	-	43,667	39,759	39,113	45,936	42,848	43,242	42,936	49,868	47,804	49,256	49,025	55,235	51,668	48,855	47,789	54,710	52,148	51,502	50,515	57,017	51,562	48,292	46,577	50,160	48,119	48,516	47,242	55,438	54,257	56,219	56,467	61,484	56,848	55,565	55,492	59,080	55,692	57,186	54,125	60,043	52,918	55,354	54,935
有形固定資産	-	21,632	21,366	21,340	21,453	21,387	21,060	21,108	20,804	20,512	20,493	20,426	20,606	20,425	21,265	21,077	20,746	20,442	20,546	20,841	20,781	21,096	21,960	22,366	22,547	22,490	22,552	22,894	22,658	22,456	22,781	22,835	23,729	25,500	27,011	26,837	27,401	27,733	28,488	30,038	30,166	30,483	30,342	30,672
投資有価証券	-	3,637	4,256	4,222	4,561	4,154	3,746	3,780	4,283	4,322	4,703	4,636	4,944	5,794	9,314	10,367	9,441	9,761	8,379	8,560	8,842	8,891	8,917	8,905	9,104	9,534	9,452	9,859	7,405	6,463	5,447	5,416	6,746	6,859	7,537	7,934	8,127	8,895	8,014	8,099	8,058	7,790	7,419	6,947
固定資産合計	-	26,636	26,783	27,006	27,205	26,723	26,139	26,204	26,423	26,183	26,421	26,312	26,692	27,442	31,942	32,825	31,810	32,115	30,825	31,283	31,429	32,094	32,739	33,545	33,395	33,948	33,953	34,655	31,984	30,948	30,345	30,614	32,881	34,849	38,266	38,614	39,766	41,429	41,537	43,014	43,248	43,273	43,177	43,123
総資産	-	70,304	66,542	66,119	73,142	69,571	69,381	69,140	76,291	73,988	75,678	75,337	81,928	79,110	80,797	80,614	86,521	84,263	82,327	81,798	88,446	83,656	81,031	80,122	83,556	82,067	82,469	81,897	87,422	85,205	86,565	87,082	94,365	91,698	93,831	94,107	98,847	97,122	98,723	97,139	103,292	96,191	98,532	98,059
買掛金	-	19,398	15,293	15,349	14,940	12,089	11,460	11,299	14,334	11,916	11,394	11,567	14,486	12,108	11,797	12,075	15,119	12,941	12,185	12,066	15,005	11,592	9,920	9,362	11,183	9,487	9,449	9,244	12,235	10,417	10,703	11,154	14,370	12,010	11,956	12,110	13,890	11,696	11,700	11,739	13,966	10,586	10,827	11,310
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	66	109	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84	92	84	54	21	48	48	48	46	38	30	14	29	25	25	25	25	25	25	25	25	25	25	25	22	33	33	83	33	33
流動負債合計	-	23,818	19,078	18,277	23,471	20,080	19,298	18,676	23,119	20,307	20,492	19,660	23,987	21,071	21,158	20,652	25,136	22,687	22,146	21,252	25,648	21,647	18,814	18,064	20,356	18,540	18,500	17,787	22,279	19,797	20,329	20,593	26,054	22,952	23,306	22,838	26,605	24,009	24,782	24,086	27,766	20,865	21,914	21,088
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	206	158	163	63	51	38	30	14	3	-	-	-	72	66	60	53	47	41	34	28	22	15	9	3	-	58	49	544	488	456
固定負債合計	-	3,559	4,004	4,173	4,258	4,197	4,211	4,299	4,568	4,594	4,664	4,658	4,483	4,389	4,816	4,692	4,608	4,403	4,287	4,220	4,302	4,104	4,021	4,590	3,459	3,376	3,365	3,264	3,110	3,019	2,911	2,833	2,939	2,819	2,818	2,792	1,085	1,102	988	965	1,040	1,419	1,507	1,530
総負債	-	27,377	23,082	22,450	27,729	24,278	23,510	22,976	27,688	24,902	25,156	24,318	28,470	25,460	25,974	25,344	29,745	27,090	26,434	25,473	29,951	25,752	22,835	22,654	23,816	21,917	21,866	21,052	25,390	22,816	23,241	23,426	28,994	25,771	26,125	25,630	27,691	25,112	25,771	25,052	28,806	22,285	23,421	22,619
資本金及び資本剰余金	-	5,720	5,720	5,720	5,720	5,720	5,720	5,720	5,720	5,720	5,719	5,719	5,719	5,719	5,719	5,719	5,719	5,719	5,718	5,717	5,717	5,714	5,717	5,717	5,717	5,717	5,717	5,717	5,717	5,716	5,713	5,713	5,719	5,709	5,709	5,709	5,709	5,710	5,714	5,714	5,714	5,717	5,717	5,717
利益剰余金	-	36,330	36,939	37,247	39,095	39,302	40,270	40,538	42,654	43,150	44,271	44,769	46,883	47,260	48,320	48,706	50,871	51,091	52,185	52,532	54,607	54,656	54,902	54,581	55,860	55,859	56,360	56,328	57,640	57,883	58,588	58,846	60,654	60,990	62,123	62,528	64,975	65,408	67,059	66,927	69,259	69,013	70,432	70,375
株主資本	39,507	42,926	43,459	43,669	45,412	45,293	45,871	46,164	48,603	49,086	50,521	51,019	53,457	53,649	54,823	55,269	56,775	57,173	55,893	56,325	58,495	57,904	58,195	57,468	59,739	60,149	60,603	60,845	62,032	62,388	63,323	63,655	65,371	65,926	67,705	68,476	71,156	72,010	72,952	72,087	74,485	73,906	75,110	75,439

ザ・パック【3950】 業績推移・財務諸表

ザ・パック【3950】業績推移・財務諸表