パイオラックス【5988】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	-	16,438	18,568	18,886	21,517	21,273	21,629	20,845	25,474	25,920	27,627	25,444	27,848	27,678	28,370	28,011	30,484	31,345	31,141	29,401	31,424	34,383	35,407	33,028	32,964	37,004	36,888	34,720	35,505	36,043	36,755	36,593	36,973	36,927	37,558	36,538	35,652	36,383	37,386	33,518	34,883	25,029	25,271
有価証券	-	287	287	287	187	187	-	-	-	-	300	1,599	1,699	1,599	1,760	1,957	1,958	2,052	1,900	1,899	2,154	1,054	999	1,899	5,599	2,099	2,004	2,322	2,535	2,662	2,518	2,299	1,864	2,070	1,693	1,686	1,620	1,329	1,215	807	796	190	221
売掛金	-	13,377	13,363	13,256	13,055	12,872	12,535	13,400	14,172	13,674	14,025	14,573	14,425	14,762	14,759	14,578	13,096	12,782	13,070	12,579	12,346	9,544	9,416	12,541	12,788	12,311	11,883	11,743	12,187	12,969	13,398	14,146	13,549	13,424	13,992	14,501	-	12,790	13,521	12,403	-	12,280	12,349
商品及び製品	-	4,251	4,414	4,326	4,310	4,300	3,824	3,772	4,119	4,166	4,126	4,396	4,534	4,726	4,759	4,920	4,823	5,009	4,611	4,711	4,832	5,539	5,045	3,873	4,191	4,867	5,188	5,501	5,321	5,927	6,094	5,395	5,554	5,538	5,238	5,742	5,980	6,467	6,330	5,768	6,052	5,966	5,983
流動資産合計	-	41,104	43,496	43,732	45,746	45,463	44,466	45,091	50,664	50,892	53,593	53,909	56,136	55,859	56,998	57,205	57,644	58,480	58,094	56,399	57,968	57,367	57,034	58,894	62,600	63,899	63,841	63,177	64,135	66,335	67,615	68,886	66,906	67,343	68,289	69,047	67,062	67,244	68,492	63,516	64,398	54,640	54,360
有形固定資産	-	25,538	25,374	24,417	24,455	23,761	23,106	23,204	24,552	24,226	24,038	24,322	24,339	23,876	23,771	25,036	24,847	24,945	24,723	24,497	24,492	23,808	23,522	23,244	23,321	23,713	23,174	23,108	23,736	24,581	25,141	26,189	25,514	27,093	28,032	29,728	30,165	30,772	31,400	31,039	33,572	32,447	37,332
投資有価証券	-	13,946	14,378	15,283	14,197	13,767	13,903	14,748	14,967	15,138	15,711	16,280	16,100	16,108	16,590	16,278	16,476	16,373	16,526	17,059	16,161	16,056	16,333	17,035	17,297	17,690	18,124	18,431	18,723	18,903	19,387	19,581	20,064	20,402	20,724	20,774	21,311	21,418	21,347	21,516	4,546	4,653	4,697
固定資産合計	-	41,689	42,000	41,852	40,797	39,616	38,973	40,288	42,003	41,910	42,030	43,549	43,421	43,057	43,461	44,594	44,511	44,248	44,238	44,526	43,787	42,802	42,791	43,153	43,450	44,313	44,143	44,426	45,538	46,656	47,650	48,842	48,551	50,414	51,699	53,362	54,353	55,086	55,606	55,390	41,066	39,982	44,894
総資産	-	82,794	85,497	85,585	86,544	85,080	83,440	85,379	92,668	92,803	95,624	97,458	99,558	98,916	100,460	101,800	102,155	102,729	102,332	100,926	101,755	100,170	99,825	102,047	106,051	108,213	107,984	107,604	109,674	112,991	115,265	117,729	115,458	117,757	119,988	122,409	121,416	122,330	124,099	118,906	105,464	94,623	99,254
短期借入金	-	1,228	1,254	1,015	881	572	508	378	423	407	412	-	-	-	-	-	-	-	-	-	-	1,500	1,500	1,500	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,000	20,000
流動負債合計	-	9,807	9,044	8,512	9,430	8,774	8,093	7,889	9,702	8,990	9,098	8,403	9,156	9,053	8,701	8,468	8,890	8,803	8,124	7,610	7,879	8,565	7,703	8,442	9,864	9,094	7,751	7,938	8,821	9,045	7,561	9,268	8,281	10,623	8,522	10,692	9,442	10,366	9,432	10,097	12,218	27,688	32,737
固定負債合計	-	3,109	3,295	3,500	3,180	3,066	3,068	3,248	3,541	3,690	3,925	3,892	3,247	2,816	2,863	2,801	2,764	2,340	2,323	2,441	2,415	2,352	2,377	2,469	2,441	2,483	2,492	2,515	2,519	2,519	2,704	2,894	2,927	2,874	3,096	3,192	4,029	2,966	3,011	3,035	1,464	1,450	1,516
総負債	-	12,916	12,339	12,013	12,611	11,840	11,162	11,138	13,244	12,681	13,024	12,295	12,403	11,869	11,564	11,270	11,654	11,143	10,448	10,052	10,295	10,918	10,080	10,912	12,305	11,578	10,243	10,454	11,341	11,565	10,266	12,163	11,208	13,497	11,619	13,884	13,472	13,332	12,443	13,133	13,683	29,139	34,253
資本金及び資本剰余金	-	5,656	5,657	5,657	5,657	5,657	5,657	5,657	5,657	5,657	5,848	5,848	5,848	5,848	5,848	5,848	5,848	5,848	5,848	5,848	5,848	5,848	5,848	5,848	5,848	5,848	5,848	5,532	5,532	5,532	5,532	5,532	5,532	5,532	5,594	5,594	5,594	5,532	5,532	5,532	5,532	5,532	5,532
利益剰余金	-	59,973	63,033	64,662	66,193	67,582	69,456	71,228	73,182	74,546	76,469	78,201	79,982	81,163	83,311	84,656	85,590	86,328	87,911	88,772	89,206	88,890	88,902	90,398	92,031	92,809	93,803	92,630	93,221	93,516	93,893	93,855	94,362	93,416	94,397	93,959	94,068	91,318	91,823	91,135	77,441	75,748	76,055
株主資本	62,737	69,877	73,158	73,571	73,933	73,240	72,277	74,241	79,424	80,122	82,600	85,163	87,154	87,046	88,895	90,530	90,500	91,586	91,884	90,873	91,460	89,251	89,745	91,135	93,746	96,634	97,741	97,150	98,332	101,426	104,999	105,566	104,250	104,259	108,369	108,525	107,944	108,998	111,655	105,773	91,781	65,483	65,000

パイオラックス【5988】 業績推移・財務諸表

パイオラックス【5988】業績推移・財務諸表