ぴあ【4337】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	-	13,121	15,613	12,604	15,111	17,858	16,257	20,197	18,851	19,685	22,081	12,533	18,582	24,805	25,309	13,101	25,206	23,338	17,772	16,697	23,869	17,232	7,735	13,338	15,135	15,802	17,601	17,494	24,361	25,391	24,657	22,920	26,356	34,771	43,091	28,913	33,919	45,210	46,340	38,232	46,301	54,864	60,597
有価証券	-	-	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	13,695	12,482	13,349	15,654	17,247	14,360	16,030	17,013	20,590	15,264	17,960	25,287	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	135	110	130	169	157	103	107	135	174	74	123	134	145	115	143	167	135	98	108	129	143	94	132	117	118	91	90	67	51	43	57	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	28,522	30,633	28,791	32,728	37,759	32,962	38,489	38,556	43,644	40,368	33,990	46,944	50,452	46,284	37,969	49,850	49,682	41,616	36,895	38,821	30,346	29,462	30,721	30,907	31,228	33,073	37,591	42,852	49,132	47,313	50,079	51,360	67,757	70,740	56,744	66,814	81,148	78,296	71,349	79,662	94,096	91,755
有形固定資産	-	301	296	413	412	385	631	597	680	649	592	1,245	1,359	2,379	2,564	2,655	4,435	7,139	7,254	7,473	11,434	12,890	12,777	12,612	13,030	12,825	12,602	12,476	12,258	13,273	13,116	12,874	12,660	12,559	12,540	12,374	12,212	12,062	11,855	11,649	11,634	11,459	11,256
投資有価証券	-	890	952	920	905	879	868	736	752	739	747	747	745	798	804	844	845	854	758	787	780	744	740	706	1,106	1,075	1,050	982	975	1,016	1,332	1,291	1,587	1,633	1,684	1,671	1,477	1,544	1,164	1,150	1,125	1,161	1,196
固定資産合計	-	3,032	3,244	3,282	3,220	3,124	3,554	3,814	4,219	4,503	4,613	7,235	8,544	9,897	10,059	10,407	12,848	15,485	15,600	15,821	19,788	21,330	21,135	21,262	21,876	22,043	21,917	21,683	21,746	22,952	23,313	22,932	23,438	23,280	23,232	23,495	23,456	23,091	22,592	22,643	22,487	22,661	22,525
総資産	-	31,553	33,877	32,073	35,949	40,883	36,517	42,304	42,776	48,147	44,981	41,225	55,488	60,349	56,343	48,377	62,699	65,168	57,216	52,716	58,610	51,676	50,597	51,983	52,784	53,271	54,990	59,274	64,598	72,085	70,627	73,012	74,798	91,038	93,973	80,240	90,271	104,240	100,889	93,992	102,150	116,758	114,280
短期借入金	-	100	100	100	100	100	100	100	100	100	100	-	-	-	-	-	-	-	-	-	3,100	14,500	14,500	14,500	5,000	5,000	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	162	80	80	80	80	80	80	40	20	20	-	-	-	-	-	-	-	-	-	294	315	315	315	565	815	1,065	1,315	1,315	1,315	1,315	1,315	9,065	1,015	1,015	1,015	1,015	1,427	1,423	1,420	1,018	1,020	1,023
流動負債合計	-	24,588	26,593	24,459	27,652	32,386	27,848	33,645	34,176	40,041	36,913	33,434	47,597	52,201	47,934	39,936	52,614	55,707	45,633	41,110	42,715	38,678	38,152	36,825	26,366	26,402	29,017	32,711	38,732	46,351	44,328	47,129	56,434	65,540	68,717	55,418	65,094	79,102	76,001	69,054	76,265	89,538	86,936
長期借入金	-	120	80	80	40	20	-	-	-	-	-	-	-	-	1,350	1,350	2,850	2,850	4,750	4,750	9,205	9,126	9,047	9,869	22,540	22,211	21,882	21,553	21,225	20,896	20,567	20,238	12,159	18,381	18,127	17,873	17,619	16,953	16,703	16,453	16,601	16,345	16,088
固定負債合計	-	753	701	693	656	639	616	613	623	618	614	610	561	565	1,917	1,911	3,483	3,486	5,378	5,372	9,875	9,812	10,797	11,643	24,508	24,163	23,829	23,493	23,058	22,732	22,402	22,076	14,009	20,242	20,003	19,745	19,632	18,963	18,627	18,380	18,645	18,427	18,078
総負債	-	25,342	27,294	25,152	28,308	33,026	28,465	34,258	34,800	40,659	37,528	34,045	48,158	52,767	49,851	41,848	56,098	59,194	51,011	46,482	52,591	48,490	48,950	48,468	50,874	50,566	52,846	56,205	61,791	69,083	66,730	69,205	70,443	85,783	88,721	75,164	84,726	98,065	94,629	87,434	94,910	107,966	105,015
資本金及び資本剰余金	-	4,642	4,834	4,978	5,387	5,406	5,406	5,413	5,413	5,413	5,431	5,987	5,987	5,987	5,987	6,029	6,029	6,029	6,040	6,045	6,045	6,045	6,045	6,017	6,017	8,011	8,011	8,047	8,047	8,047	8,050	8,050	8,090	8,090	8,987	8,987	9,054	9,054	9,054	9,054	9,102	9,102	9,102
利益剰余金	-	1,619	2,088	2,286	2,618	2,841	3,122	3,248	3,361	3,316	3,575	3,675	3,796	4,041	4,160	4,353	4,431	4,264	4,492	4,475	4,289	1,461	-88	-2,303	-3,904	-5,045	-5,607	-4,713	-4,999	-4,807	-3,970	-4,058	-3,583	-2,688	-2,687	-2,872	-2,465	-1,859	-1,810	-1,502	-874	689	1,086
株主資本	5,014	6,212	6,583	6,921	7,641	7,857	8,051	8,045	7,975	7,488	7,453	7,180	7,329	7,582	6,492	6,529	6,601	5,974	6,205	6,234	6,019	3,185	1,647	3,514	1,910	2,705	2,144	3,068	2,807	3,001	3,896	3,806	4,354	5,255	5,252	5,075	5,544	6,174	6,260	6,557	7,239	8,791	9,265

ぴあ【4337】 業績推移・財務諸表

ぴあ【4337】業績推移・財務諸表