日本パーカライジング【4095】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	-	38,835	39,065	41,708	42,399	44,937	43,290	43,878	39,964	45,400	43,285	46,295	46,177	55,673	52,751	55,422	55,867	55,070	55,070	55,286	54,733	59,992	57,956	65,937	58,763	66,589	66,405	69,437	69,300	75,459	72,578	76,492	72,260	76,386	75,823	82,074	82,624	90,181	87,626	86,901	78,348	77,808	69,726	69,068
有価証券	-	2,090	2,089	4,441	3,493	3,334	3,335	2,850	2,964	3,195	2,895	3,033	2,629	1,632	1,206	1,200	1,293	3,243	3,243	3,159	3,432	2,676	2,827	892	2,449	566	524	829	870	361	448	414	662	505	427	635	713	440	822	786	843	901	879	868
売掛金	-	32,675	32,266	33,063	33,650	32,822	31,383	31,608	34,021	35,879	35,468	36,415	38,570	39,980	40,624	38,437	40,898	40,583	40,583	37,054	37,373	36,420	30,294	29,453	33,776	36,934	37,524	37,296	39,708	39,027	37,319	38,864	41,321	38,918	37,816	40,952	42,940	43,105	40,681	40,216	42,465	44,525	43,079	42,248
商品及び製品	-	2,334	2,385	2,434	2,279	2,310	2,341	2,249	2,320	2,441	2,675	2,653	2,506	2,725	2,906	2,988	2,915	2,860	2,860	3,160	3,274	2,995	2,975	2,749	2,742	2,684	2,886	2,962	3,320	3,304	3,877	3,823	4,122	3,988	4,367	4,367	3,887	4,049	4,000	4,078	4,087	4,008	3,828	3,621
流動資産合計	-	89,812	90,140	95,719	95,980	94,053	92,244	92,207	91,812	97,021	95,367	99,216	102,575	111,331	111,228	110,628	115,379	111,687	111,687	109,546	110,347	111,034	104,904	107,792	106,684	114,788	116,688	119,876	121,177	126,258	124,137	129,842	128,119	128,576	127,981	137,665	139,739	146,511	142,657	141,608	136,816	137,868	128,087	125,783
有形固定資産	-	50,911	51,650	52,813	52,948	54,665	53,409	52,708	52,270	55,792	55,647	56,756	57,812	59,897	59,036	60,198	61,455	60,976	60,976	62,474	61,605	62,476	60,056	60,835	60,112	58,895	59,581	59,532	57,328	58,022	59,254	61,055	64,102	62,671	63,201	64,769	66,832	66,182	66,490	67,886	69,929	71,177	70,232	72,023
投資有価証券	-	32,376	33,573	28,503	30,717	26,703	24,722	28,282	33,155	32,586	34,672	38,161	40,254	37,397	35,598	37,198	31,532	32,612	32,612	30,953	35,202	29,245	32,409	32,207	35,253	33,006	31,001	32,584	31,878	29,305	27,080	26,184	26,976	28,780	31,225	32,044	32,851	35,380	34,992	32,496	34,876	34,482	34,155	39,772
固定資産合計	-	97,303	99,427	94,605	97,098	95,323	91,234	92,259	96,792	100,238	102,186	106,547	110,068	109,554	107,413	109,459	105,335	107,130	107,130	106,728	110,407	105,739	106,176	106,712	108,724	105,421	105,298	106,890	104,172	102,724	102,386	104,214	108,265	107,957	111,349	113,605	115,978	123,307	124,253	123,957	127,666	129,381	127,998	135,685
総資産	-	187,116	189,568	190,325	193,078	189,377	183,478	184,466	188,604	197,260	197,553	205,763	212,643	220,886	218,642	220,088	220,715	218,818	218,818	216,275	220,754	216,773	211,080	214,504	215,409	220,210	221,987	226,766	225,349	228,982	226,524	234,057	236,384	236,534	239,330	251,270	255,717	269,819	266,910	265,566	264,483	267,250	256,085	261,468
買掛金	-	15,535	15,192	15,116	15,006	15,369	15,262	15,601	17,298	17,817	16,246	16,230	17,819	21,201	22,919	20,825	24,067	22,557	22,557	17,943	18,932	18,473	15,727	13,794	15,278	17,028	16,767	16,046	18,519	17,200	15,815	16,009	18,072	17,454	16,978	17,568	17,995	19,580	18,008	15,437	17,269	16,286	14,058	14,389
短期借入金	-	144	144	308	290	-	-	-	-	-	-	-	-	190	102	104	100	50	50	75	58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	200	200	200	200	200	204
一年内返済予定の長期借入金	-	399	327	329	430	752	685	708	701	831	635	853	1,031	1,271	1,430	1,010	837	769	769	623	467	511	496	443	440	634	651	650	451	565	579	607	530	474	401	281	700	500	500	500	-	-	-	-
流動負債合計	-	32,710	32,861	34,076	33,982	33,166	29,947	31,210	32,749	33,562	30,626	31,378	32,215	39,896	40,980	38,500	40,217	37,226	37,226	31,287	31,758	31,384	27,498	27,383	27,387	31,978	29,682	29,522	29,184	31,599	28,385	29,639	30,465	30,693	29,053	32,690	34,203	38,710	32,768	30,259	33,176	32,617	29,283	30,650
長期借入金	-	1,854	1,801	1,789	3,183	2,998	2,761	2,383	2,324	2,374	2,412	2,004	1,697	1,601	1,186	1,324	1,339	1,214	1,214	1,039	1,081	983	912	899	830	560	526	463	901	745	689	626	550	500	500	500	-	-	-	-	250	250	250	250
固定負債合計	-	18,282	18,578	17,609	19,844	18,320	17,265	17,265	18,370	17,196	17,821	18,540	18,646	17,733	15,674	15,858	14,330	14,832	14,832	14,332	16,521	14,441	15,355	15,432	15,844	11,563	11,865	12,371	12,076	9,709	9,105	8,600	8,624	9,448	10,076	10,141	9,809	11,223	11,074	10,232	11,097	11,334	11,210	13,535
総負債	-	50,992	51,439	51,685	53,827	51,487	47,212	48,475	51,120	50,758	48,447	49,919	50,862	57,630	56,655	54,358	54,548	52,059	52,059	45,619	48,279	45,826	42,854	42,815	43,231	43,542	41,547	41,894	41,261	41,309	37,491	38,239	39,090	40,141	39,130	42,832	44,013	49,933	43,842	40,491	44,274	43,951	40,493	44,185
資本金及び資本剰余金	-	8,473	8,473	8,472	8,472	8,472	8,497	8,630	8,630	8,630	8,624	8,851	8,850	8,846	8,846	8,846	8,846	8,910	8,910	8,882	8,882	8,860	8,860	8,860	9,052	9,020	9,020	9,020	9,020	8,998	8,998	9,017	9,017	9,017	9,033	9,033	9,140	9,090	9,014	10,062	10,049	10,049	10,049	10,049
利益剰余金	-	93,949	95,195	98,076	100,201	102,377	103,570	105,994	108,332	112,207	113,926	117,340	120,137	122,455	123,666	126,860	129,271	130,910	130,910	135,460	136,519	137,710	136,874	139,095	140,605	144,750	146,138	148,842	148,434	150,543	149,857	152,586	152,953	155,029	155,418	158,549	159,682	163,601	164,314	167,184	167,873	171,426	171,358	174,210
株主資本	117,672	136,123	138,128	138,640	139,251	137,890	136,265	135,991	137,483	146,502	149,106	155,844	161,781	163,255	161,987	165,729	166,166	166,759	166,759	170,655	172,474	170,947	168,226	171,688	172,177	176,667	180,439	184,872	184,088	187,673	189,032	195,817	197,294	196,392	200,200	208,438	211,704	219,885	223,068	225,074	220,208	223,298	215,591	217,283

日本パーカライジング【4095】 業績推移・財務諸表

日本パーカライジング【4095】業績推移・財務諸表