日本ピグメントホールディングス【4119】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	-	2,601	2,374	3,419	3,051	2,266	2,136	2,246	2,660	2,234	1,991	2,272	2,490	2,241	2,768	2,151	2,077	2,860	1,963	2,418	2,525	2,558	2,403	2,874	2,906	5,906	5,595	5,463	4,917	5,143	4,662	5,296	2,930	2,799	2,580	3,573	3,402	3,641	5,097	4,782	5,767	4,261	4,103	4,018
売掛金	-	6,711	6,433	6,548	7,072	6,480	6,550	6,748	6,931	7,063	7,145	7,401	7,990	7,964	7,880	7,252	7,803	7,401	6,945	6,403	6,955	6,445	5,199	4,911	5,895	6,354	7,074	6,825	6,776	6,834	6,450	6,411	7,394	6,840	6,397	6,837	7,206	6,754	11,632	11,380	12,079	11,609	11,457	11,377
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,280	4,349	4,167	4,297	4,284	4,281	4,134
流動資産合計	-	13,437	13,289	14,313	14,617	13,265	13,351	13,430	13,947	14,079	14,177	14,923	15,841	15,479	16,054	14,995	15,522	15,971	14,710	14,322	14,820	13,980	12,412	12,248	13,493	16,754	18,072	17,887	18,097	17,471	17,514	18,038	16,472	15,049	14,871	16,138	16,351	15,996	25,995	25,558	27,645	25,205	24,988	24,526
有形固定資産	-	8,555	8,393	8,363	8,173	8,287	8,161	7,918	8,019	8,282	8,321	8,303	8,737	9,233	9,798	9,729	10,620	10,431	10,321	10,141	10,217	10,295	9,900	9,797	9,616	9,489	9,384	9,237	9,111	9,204	9,249	9,247	9,196	7,629	7,594	7,726	7,694	7,042	9,400	9,527	9,477	8,295	8,105	8,141
投資有価証券	-	4,625	4,791	4,588	4,699	4,250	4,131	4,097	4,500	4,583	5,257	5,819	5,917	5,612	5,828	5,797	5,137	5,303	5,227	5,224	5,100	4,351	4,426	4,169	4,515	4,875	4,955	5,088	4,854	4,814	4,713	4,786	5,111	5,094	5,478	5,512	5,547	5,147	9,107	9,046	9,027	9,070	8,943	9,595
固定資産合計	-	13,848	13,855	13,658	13,591	13,090	12,807	12,544	13,103	13,519	14,240	14,980	15,545	15,792	16,625	16,568	16,825	16,734	16,602	16,470	16,462	15,636	15,388	15,066	15,201	15,588	15,661	15,631	15,306	15,300	15,292	15,436	15,758	14,033	14,421	14,582	14,599	13,630	20,421	20,526	20,641	19,201	18,839	19,497
総資産	-	27,285	27,144	27,971	28,208	26,355	26,158	25,975	27,050	27,598	28,417	29,903	31,386	31,271	32,679	31,563	32,347	32,706	31,312	30,792	31,282	29,616	27,800	27,314	28,694	32,341	33,733	33,517	33,403	32,771	32,805	33,474	32,231	29,081	29,292	30,720	30,950	29,626	46,417	46,084	48,286	44,406	43,827	44,022
買掛金	-	5,694	5,628	5,962	6,505	5,564	5,475	5,845	6,171	5,980	6,140	7,176	7,467	7,231	7,406	6,817	7,231	6,822	6,133	5,326	6,405	5,593	4,805	3,725	5,024	5,641	6,516	6,094	6,907	5,938	6,251	5,955	6,533	6,163	6,031	6,685	6,891	6,273	10,514	9,883	11,850	9,586	9,981	9,942
短期借入金	-	3,877	4,082	4,225	4,375	4,083	4,056	4,145	3,836	3,897	3,950	4,016	4,073	3,735	3,627	3,773	3,762	3,787	4,200	4,223	3,748	3,701	4,004	3,692	3,691	3,433	3,410	3,435	5,153	5,380	5,446	5,738	2,875	2,626	2,608	2,632	2,456	2,321	2,914	3,605	4,004	3,564	3,683	3,835
一年内返済予定の長期借入金	-	1,075	-	-	-	1,050	-	-	-	957	-	-	-	922	-	-	-	1,113	-	-	-	1,304	-	-	-	1,268	-	-	-	3,708	-	-	-	1,085	-	-	-	1,146	-	-	-	-	-	-
流動負債合計	-	10,822	11,091	11,333	11,982	10,738	10,954	11,224	11,193	11,249	11,710	12,602	13,134	13,091	13,813	12,598	13,284	12,946	11,924	10,913	11,822	10,944	10,146	8,496	9,834	10,226	11,419	10,902	13,404	12,970	13,375	13,125	10,789	9,895	10,052	10,683	10,727	10,138	16,489	16,194	18,167	15,569	16,121	15,792
長期借入金	-	2,608	2,325	3,026	2,753	2,490	2,234	2,053	2,629	2,364	2,096	2,020	2,559	2,335	3,078	3,068	3,528	4,189	3,849	4,449	4,126	3,742	3,380	4,625	4,226	6,503	6,164	6,118	3,478	2,968	2,584	2,841	3,115	2,807	2,497	2,974	2,809	2,496	2,698	2,549	2,795	3,073	2,715	2,313
固定負債合計	-	3,781	3,558	4,225	4,013	3,694	3,475	3,262	3,914	3,683	3,538	3,612	4,239	3,948	4,596	4,615	4,920	5,573	5,220	5,849	5,542	5,032	4,649	5,874	5,573	8,322	7,991	7,906	5,220	4,820	4,229	4,647	4,792	3,995	3,789	4,282	4,174	3,790	6,829	6,494	6,884	7,256	6,752	6,491
総負債	-	14,603	14,649	15,558	15,995	14,432	14,429	14,485	15,107	14,932	15,248	16,214	17,373	17,039	18,409	17,213	18,204	18,520	17,144	16,762	17,364	15,976	14,795	14,369	15,407	18,548	19,409	18,808	18,624	17,790	17,604	17,772	15,581	13,890	13,841	14,964	14,901	13,928	23,318	22,688	25,051	22,825	22,874	22,283
資本金及び資本剰余金	-	2,529	2,529	2,529	2,529	2,529	2,529	2,529	2,529	2,529	2,529	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,515
利益剰余金	-	8,104	7,941	7,916	7,986	8,126	8,074	8,236	8,431	8,739	8,807	8,877	9,007	9,291	9,377	9,493	9,704	9,720	9,635	9,631	9,627	9,779	9,562	9,393	9,619	9,536	9,814	10,061	10,230	10,343	10,275	10,251	10,717	9,667	9,532	9,526	9,685	10,250	16,600	16,741	16,932	15,119	15,072	15,310
株主資本	11,414	12,682	12,495	12,414	12,213	11,922	11,729	11,489	11,943	12,665	13,168	13,689	14,013	14,232	14,270	14,350	14,144	14,186	14,168	14,030	13,918	13,640	13,005	12,944	13,287	13,794	14,324	14,709	14,779	14,981	15,202	15,702	16,650	15,191	15,451	15,756	16,049	15,698	23,098	23,396	23,235	21,581	20,953	21,739

日本ピグメントホールディングス【4119】 業績推移・財務諸表

日本ピグメントホールディングス【4119】業績推移・財務諸表