ポーラ・オルビスホールディングス【4927】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	39,445	29,536	47,451	35,167	41,709	37,716	76,978	65,401	66,803	62,189	76,962	63,831	68,562	64,837	77,332	58,326	67,627	56,308	66,548	50,537	52,904	47,471	59,518	58,345	59,334	60,024	72,425	58,965	58,065	52,351	63,318	54,497	58,832	48,072	47,200	39,587	43,008	39,007	45,176	46,751	49,826	46,268
有価証券	-	22,612	22,701	16,700	17,200	15,400	19,400	18,500	23,400	28,900	30,899	23,899	16,999	23,499	19,500	22,597	25,866	21,869	19,247	24,518	26,017	24,901	28,777	25,581	26,296	25,791	22,199	20,146	20,463	19,948	18,254	17,993	12,757	13,802	13,816	17,944	18,947	15,935	15,944	18,907	10,910	10,927	10,938
売掛金	-	23,936	22,627	27,646	22,219	24,914	22,907	25,985	25,639	27,029	26,996	29,435	27,375	27,469	26,148	27,285	21,331	20,628	23,868	21,624	15,038	15,485	15,538	17,955	16,714	16,284	15,582	17,545	15,250	16,078	15,513	17,817	17,025	16,181	15,890	17,820	16,556	16,518	16,001	17,465	16,239	16,720	16,852
商品及び製品	-	13,419	14,834	13,463	13,565	13,226	13,777	12,503	12,608	13,385	14,202	13,740	15,036	15,492	16,751	17,034	15,211	14,814	15,011	13,684	14,493	15,124	14,774	11,922	12,254	12,434	12,528	10,841	11,000	11,563	11,835	11,149	11,064	11,813	12,686	12,198	12,665	12,596	13,409	12,094	12,683	13,035	13,583
流動資産合計	-	117,900	110,193	120,022	103,435	109,104	108,780	148,335	143,004	151,696	151,586	161,756	141,336	151,670	148,986	163,247	136,616	139,625	129,445	142,935	123,643	121,918	118,647	125,358	124,593	123,883	120,526	129,596	116,018	116,142	108,294	118,273	105,575	111,531	101,014	107,697	102,272	98,681	94,192	106,120	94,981	98,649	95,946
有形固定資産	-	53,039	52,846	53,367	51,562	51,446	51,877	43,318	43,353	43,798	44,487	45,329	46,220	46,115	46,675	45,825	44,454	44,081	44,117	43,987	42,908	42,950	41,227	41,124	41,011	40,786	39,945	40,449	42,341	42,345	44,504	44,446	44,047	44,321	48,617	53,696	57,095	57,810	57,273	57,530	56,733	56,590	56,547
投資有価証券	-	15,152	20,368	21,447	25,163	25,582	21,641	13,046	18,867	20,862	20,946	21,943	32,083	29,801	27,828	22,737	24,824	24,437	29,143	20,301	21,523	20,271	16,495	15,973	16,204	15,785	15,552	12,110	16,257	19,270	20,527	16,154	25,165	23,368	23,363	17,361	19,637	22,284	21,739	15,407	17,215	18,274	18,876
固定資産合計	-	106,636	106,201	115,711	117,255	114,562	109,923	80,510	86,184	88,747	89,287	90,810	100,912	98,611	97,490	81,349	88,434	87,766	93,053	84,320	85,511	84,814	78,964	78,384	78,780	81,780	80,936	78,443	88,495	91,221	94,329	87,661	96,439	95,464	99,409	93,510	98,504	101,362	100,114	94,200	95,161	97,288	97,501
総資産	-	224,536	216,394	235,734	220,691	223,667	218,704	228,845	229,188	240,444	240,873	252,567	242,249	250,281	246,476	244,596	225,050	227,392	222,499	227,256	209,155	206,733	197,612	203,742	203,373	205,664	201,462	208,039	204,514	207,364	202,624	205,935	202,015	206,996	200,423	201,207	200,777	200,044	194,306	200,320	190,142	195,937	193,447
買掛金	-	4,427	5,641	5,386	5,118	5,247	5,004	4,694	5,425	5,375	6,102	6,369	6,164	5,703	6,140	5,519	3,852	3,673	3,629	3,129	3,578	2,834	2,263	2,657	2,812	2,662	2,525	2,513	2,324	2,842	2,690	2,745	2,725	3,294	2,786	2,751	2,712	2,560	3,089	2,264	2,468	2,889	3,048
短期借入金	-	1,972	600	600	600	600	600	600	1,600	1,600	1,600	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	11	11	11	11	11	12	12	12	12	12	12	11	9	6	7	7	7
流動負債合計	-	30,976	30,841	43,812	30,869	32,290	28,196	31,862	33,232	36,161	35,271	40,696	35,425	34,834	31,875	46,154	31,955	28,519	25,449	26,621	27,727	23,130	21,261	24,582	24,208	23,106	21,783	25,236	24,205	24,325	22,609	25,954	26,507	27,972	24,741	25,644	29,238	25,318	24,503	27,351	22,282	24,502	24,242
長期借入金	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	74	72	68	65	62	59	56	53	50	46	43	41	40	40	36	34	32
固定負債合計	-	12,765	11,124	11,285	10,973	10,954	11,020	11,119	10,082	10,138	10,122	13,024	12,387	12,142	11,934	9,644	10,023	9,855	9,681	9,564	9,533	9,613	9,483	9,305	9,343	9,446	9,108	9,536	9,088	8,707	8,309	8,521	8,185	7,969	7,623	7,165	7,189	7,277	7,274	8,053	7,883	7,737	7,631
総負債	-	43,742	41,965	55,098	41,842	43,245	39,216	42,981	43,314	46,300	45,393	53,721	47,812	46,977	43,809	55,799	41,978	38,375	35,130	36,186	37,261	32,743	30,744	33,887	33,552	32,553	30,892	34,772	33,294	33,033	30,918	34,476	34,692	35,942	32,364	32,809	36,428	32,596	31,777	35,404	30,165	32,240	31,874
資本金及び資本剰余金	-	100,718	100,722	100,722	100,722	100,722	100,724	100,731	100,731	100,731	100,240	100,240	100,240	100,240	100,240	100,240	90,287	90,776	90,784	90,785	90,785	90,785	90,785	90,785	90,781	91,027	91,027	91,027	91,027	91,027	91,025	91,025	91,025	91,025	91,025	91,025	91,026	91,184	90,449	90,451	90,451	90,451	90,451
利益剰余金	-	74,454	72,543	77,381	76,574	81,222	80,276	85,430	85,125	93,302	94,832	98,273	94,727	103,641	102,972	88,968	93,125	98,906	97,119	100,915	81,737	83,900	76,802	79,868	80,488	83,634	80,779	83,853	83,144	86,868	84,347	82,759	78,636	83,298	80,527	80,907	77,168	81,542	76,336	78,674	73,114	76,448	74,802
株主資本	173,887	180,793	174,429	180,635	178,848	180,421	179,487	185,864	185,874	194,144	195,480	198,845	194,436	203,304	202,667	188,797	183,071	189,016	187,368	191,069	171,893	173,989	166,867	169,854	169,820	173,110	170,570	173,267	171,220	174,331	171,705	171,459	167,322	171,053	168,058	168,398	164,349	167,448	162,529	164,916	159,977	163,697	161,572

ポーラ・オルビスホールディングス【4927】 業績推移・財務諸表

ポーラ・オルビスホールディングス【4927】業績推移・財務諸表