プレステージ・インターナショナル【4290】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	-	7,158	7,250	8,061	8,611	8,791	8,980	11,290	11,751	11,845	12,633	13,700	14,184	13,060	14,003	13,174	15,015	14,166	14,866	16,639	17,089	15,314	16,106	15,684	16,310	16,978	16,741	17,761	18,238	18,749	19,119	19,894	21,671	21,173	21,049	19,872	22,790	22,551	22,220	21,961	23,408	24,715	26,941
有価証券	-	99	158	158	146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	2,877	2,906	2,834	2,776	2,859	3,049	3,159	3,180	3,213	3,275	3,658	3,757	3,298	3,626	3,758	4,164	4,204	4,573	4,326	4,517	3,848	3,857	4,016	4,028	4,147	4,370	4,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	10	11	12	10	11	13	17	13	14	15	19	18	19	20	25	22	24	23	33	31	34	41	49	34	41	47	53	40	50	59	58	69	62	63	82	84	74	81	123	106	98	94
流動資産合計	-	14,673	14,916	15,416	15,893	15,466	16,240	18,879	19,694	19,887	20,982	22,055	22,996	21,858	23,076	22,074	24,461	24,856	25,042	26,680	27,702	24,935	25,399	25,780	27,275	28,863	28,715	29,972	31,203	32,923	33,927	34,776	35,893	37,557	38,104	37,711	40,740	41,143	40,524	41,397	42,224	44,068	45,423
有形固定資産	-	6,051	6,692	6,783	6,529	6,586	6,556	6,567	6,428	6,383	6,326	6,289	6,352	6,963	7,051	7,561	8,653	8,744	9,071	9,331	8,899	9,742	10,255	10,403	11,235	11,850	12,418	12,484	13,227	13,164	13,057	12,942	13,697	13,676	14,748	14,826	14,941	16,061	16,104	16,222	16,221	17,840	18,151
投資有価証券	-	1,625	-	-	1,882	-	-	-	2,428	-	3,245	3,383	3,421	3,788	3,817	4,006	4,281	4,264	4,586	4,715	4,386	5,183	5,392	5,695	5,947	5,853	6,533	6,645	6,792	6,988	7,963	7,775	7,655	8,410	9,104	9,088	8,887	9,013	9,354	9,827	9,592	9,379	10,023
固定資産合計	-	8,910	9,704	10,073	10,046	10,108	10,179	10,438	10,492	10,320	11,095	11,172	11,299	12,244	12,437	13,115	14,563	14,577	15,317	15,701	15,190	16,761	17,664	18,201	19,481	20,139	21,489	21,686	22,826	22,771	23,743	23,573	24,380	25,045	26,984	26,910	27,096	28,222	28,730	29,397	29,367	31,425	32,474
総資産	-	23,583	24,621	25,490	25,939	25,574	26,419	29,317	30,186	30,207	32,077	33,227	34,295	34,102	35,513	35,189	39,024	39,433	40,359	42,381	42,892	41,696	43,064	43,982	46,756	49,002	50,204	51,658	54,029	55,694	57,669	58,349	60,273	62,602	65,088	64,621	67,836	69,365	69,254	70,794	71,591	75,493	77,896
買掛金	-	981	993	1,061	983	997	971	1,152	1,119	1,030	1,110	1,254	1,222	1,108	1,254	1,264	1,347	1,255	1,475	1,608	1,327	911	1,073	1,093	1,042	1,033	1,089	1,201	1,085	1,234	1,325	1,248	1,349	1,226	1,270	1,528	1,422	1,499	1,364	1,619	1,433	1,449	1,520
短期借入金	-	100	350	350	100	350	350	350	100	350	350	350	100	262	262	250	150	375	350	350	100	350	350	350	1,310	1,250	1,250	1,250	500	875	550	250	1,270	125	125	125	1,349	125	125	125	1,536	4,125	4,063
一年内返済予定の長期借入金	-	250	-	-	250	-	-	-	250	-	-	-	250	-	-	-	250	-	-	-	250	-	-	-	250	-	-	-	375	-	-	-	125	-	-	-	125	-	-	-	125	-	-
流動負債合計	-	6,741	6,077	6,443	6,418	6,139	6,269	6,698	6,519	6,328	7,298	7,273	7,875	7,356	7,859	7,401	9,288	9,358	9,650	10,667	11,139	9,415	9,914	10,582	11,459	13,527	13,659	14,000	14,572	14,890	15,100	15,439	15,702	16,603	17,322	17,101	17,779	18,257	18,033	18,561	19,095	23,955	24,449
長期借入金	-	750	662	575	500	412	412	325	250	162	162	75	-	-	-	-	750	750	625	625	500	500	375	375	250	250	125	125	375	375	312	312	250	250	187	187	125	125	62	62	-	-	-
固定負債合計	-	1,350	1,801	1,764	1,679	1,565	1,574	1,577	1,580	1,522	1,547	1,497	1,341	1,267	1,202	1,212	1,996	2,274	2,101	2,223	1,851	1,959	1,844	1,818	2,408	2,454	2,274	2,410	2,891	2,983	2,885	2,860	2,754	2,944	2,922	2,720	2,833	3,092	2,723	3,098	2,854	2,730	2,705
総負債	-	8,091	7,879	8,207	8,097	7,705	7,844	8,275	8,100	7,851	8,846	8,770	9,216	8,623	9,062	8,613	11,284	11,632	11,752	12,890	12,990	11,374	11,758	12,400	13,867	15,981	15,933	16,410	17,463	17,873	17,986	18,299	18,455	19,548	20,244	19,821	20,612	21,349	20,756	21,659	21,949	26,685	27,154
資本金及び資本剰余金	-	2,001	2,327	2,338	2,379	2,466	2,524	3,375	3,510	3,530	3,585	4,192	4,195	4,238	4,240	4,242	4,245	4,249	4,254	4,259	4,260	4,261	4,262	4,263	4,275	4,275	4,307	4,308	4,309	4,309	4,393	4,397	4,411	4,416	4,472	4,472	4,459	4,455	4,423	4,423	4,423	4,302	4,302
利益剰余金	-	11,970	12,908	13,382	14,263	14,851	15,553	15,798	16,579	16,870	17,469	17,866	18,838	19,049	19,845	20,313	21,193	21,396	22,100	22,734	23,490	23,753	24,599	24,862	25,561	25,648	26,694	27,454	28,685	29,211	30,570	31,233	32,789	33,092	34,379	35,107	37,044	37,065	38,511	38,415	39,619	38,216	39,862
株主資本	13,466	15,492	16,742	17,283	17,842	17,870	18,575	21,042	22,086	22,356	23,231	24,456	25,079	25,479	26,451	26,576	27,739	27,802	28,607	29,491	29,902	30,323	31,305	31,582	32,889	33,021	34,271	35,248	36,566	37,821	39,684	40,050	41,818	43,054	44,843	44,800	47,225	48,016	48,497	49,134	49,642	48,807	50,742

プレステージ・インターナショナル【4290】 業績推移・財務諸表

プレステージ・インターナショナル【4290】業績推移・財務諸表