パラカ【4809】業績推移・財務諸表

（単位：百万円）	4Q13	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
現金同等物	-	1,900	2,735	3,075	3,042	2,749	3,242	3,204	3,453	2,875	3,112	4,398	4,484	4,033	3,964	3,997	3,561	4,390	5,251	4,876	4,918	4,634	4,500	4,313	4,302	4,320	4,182	4,396	3,860	3,909	3,961	3,802	3,621	3,716	3,738	3,844	3,961	3,413	3,544	3,471	3,579	3,571	3,671
流動資産合計	-	2,531	3,449	3,812	3,855	3,537	4,025	3,989	4,292	3,757	3,966	5,307	5,421	4,993	4,886	4,847	4,490	5,264	6,082	5,750	5,740	5,626	5,387	5,168	4,979	4,977	4,832	5,074	4,590	4,636	4,721	4,579	4,433	4,556	4,558	4,737	4,949	4,423	4,548	4,493	4,582	4,618	4,732
有形固定資産	-	17,810	19,683	20,184	20,659	21,141	21,427	21,840	22,301	23,224	23,278	23,357	23,594	24,713	25,323	25,329	25,608	26,837	27,253	27,710	28,437	29,188	29,549	29,660	29,819	30,105	30,288	30,494	30,713	31,428	32,281	33,028	33,582	34,229	34,568	35,014	36,856	38,747	39,122	41,092	41,741	43,410	43,822
投資有価証券	-	28	29	-	-	-	21	-	-	-	30	-	-	-	59	-	-	-	90	-	-	-	37	-	-	-	36	-	-	-	35	-	-	-	23	-	-	-	24	-	-	-	30
固定資産合計	-	18,163	20,026	20,536	21,003	21,487	21,773	22,312	22,785	23,715	23,732	23,818	24,041	25,215	25,853	25,951	26,215	27,448	27,952	28,433	29,181	29,883	30,221	30,341	30,525	30,674	30,945	31,145	31,364	32,074	32,949	33,694	34,261	34,927	35,266	35,710	37,576	39,525	39,908	41,905	42,620	44,290	44,707
総資産	-	20,694	23,476	24,348	24,859	25,025	25,799	26,302	27,078	27,473	27,698	29,125	29,462	30,208	30,740	30,798	30,705	32,712	34,035	34,184	34,921	35,509	35,608	35,510	35,505	35,652	35,778	36,220	35,955	36,711	37,671	38,273	38,694	39,484	39,824	40,447	42,525	43,949	44,456	46,399	47,203	48,909	49,440
短期借入金	-	-	211	250	100	223	-	334	356	150	-	320	128	300	-	500	200	375	-	600	240	1,110	204	-	-	175	-	371	148	253	-	396	158	304	-	486	192	369	-	387	153	358	-
一年内返済予定の長期借入金	-	1,072	1,226	1,290	1,267	1,239	1,246	1,316	1,323	1,354	1,357	1,434	1,496	1,538	1,585	1,625	1,599	1,613	1,592	1,595	1,598	1,612	1,744	1,805	1,797	1,800	1,780	1,844	1,837	1,916	1,992	2,076	2,103	2,195	2,260	2,397	2,567	2,584	2,638	2,727	2,805	2,814	2,788
流動負債合計	-	2,420	2,695	2,759	2,744	2,750	2,811	2,993	3,222	2,782	2,825	3,631	3,614	3,536	3,511	3,465	3,272	3,964	3,433	3,517	3,212	3,606	2,885	3,029	3,089	3,071	3,249	3,587	3,397	3,375	3,498	3,874	3,834	3,987	4,024	4,381	4,393	4,339	4,334	4,911	4,916	4,961	4,976
長期借入金	-	7,865	9,200	9,868	9,983	9,785	10,174	10,409	10,510	10,964	10,768	11,118	11,184	11,700	11,989	12,251	12,082	13,149	13,676	13,970	14,769	15,172	15,754	15,843	15,638	15,700	15,393	15,665	15,415	15,869	16,347	16,723	16,777	16,887	16,690	17,021	18,517	19,448	19,248	20,619	20,827	21,715	21,427
固定負債合計	-	10,018	11,364	12,063	12,262	12,056	12,441	12,727	12,905	13,378	13,107	13,219	13,265	13,786	13,950	14,169	13,933	14,907	15,379	15,596	16,396	16,715	17,225	17,225	16,938	16,923	16,530	16,744	16,437	16,835	17,286	17,637	17,689	17,846	17,693	18,125	19,743	20,791	20,732	22,217	22,585	23,653	23,551
総負債	-	12,438	14,059	14,822	15,006	14,807	15,253	15,720	16,127	16,161	15,932	16,851	16,879	17,323	17,461	17,634	17,205	18,872	18,813	19,114	19,609	20,321	20,110	20,254	20,028	19,995	19,779	20,331	19,834	20,211	20,784	21,512	21,523	21,833	21,717	22,506	24,137	25,131	25,066	27,129	27,501	28,614	28,527
資本金及び資本剰余金	-	3,314	3,733	3,735	3,739	3,775	3,787	3,812	3,849	3,852	3,863	3,874	3,905	3,917	3,925	3,930	3,946	3,980	3,998	4,002	4,003	4,020	4,044	4,046	4,062	4,062	4,111	4,111	4,114	4,114	4,131	4,131	4,134	4,134	4,145	4,145	4,221	4,244	4,250	4,250	4,252	4,367	4,367
利益剰余金	-	5,135	6,155	6,256	6,609	6,958	7,268	7,253	7,570	7,923	8,350	8,848	9,127	9,411	9,782	9,675	9,994	10,300	11,659	11,486	11,732	11,589	11,879	11,633	11,838	12,015	12,296	12,180	12,399	12,765	13,128	12,986	13,394	13,871	14,312	14,141	14,507	14,908	15,473	15,347	15,771	16,243	16,857
株主資本	7,377	8,255	9,416	9,526	9,852	10,218	10,546	10,581	10,950	11,312	11,765	12,273	12,582	12,885	13,278	13,163	13,499	13,839	15,221	15,069	15,312	15,187	15,497	15,256	15,476	15,656	15,998	15,889	16,121	16,499	16,886	16,761	17,171	17,650	18,107	17,940	18,388	18,818	19,390	19,270	19,701	20,294	20,912

パラカ【4809】 業績推移・財務諸表

パラカ【4809】業績推移・財務諸表