PEGASUS【6262】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	-	7,576	7,438	7,174	7,238	7,250	6,330	6,833	6,907	7,004	6,999	7,108	7,278	6,782	6,307	6,358	6,499	5,395	5,223	5,874	5,999	5,166	6,203	7,081	8,659	8,882	9,689	9,510	9,773	9,058	10,209	10,131	9,530	8,905	8,613	8,923	9,027	9,020	8,972	9,021	9,457	9,493	10,590
有価証券	-	121	-	-	91	85	-	-	110	110	112	112	-	-	-	-	-	46	47	50	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	4,864	5,491	5,096	4,969	4,903	4,359	4,388	4,803	4,661	4,502	4,331	4,355	4,999	5,433	5,351	4,695	4,678	3,943	3,692	3,857	3,844	3,082	3,406	3,620	4,906	4,644	5,097	5,676	7,536	7,099	7,809	6,141	6,667	6,314	6,144	5,738	6,767	7,367	6,821	8,243	7,945	7,685
商品及び製品	-	4,254	3,881	4,161	4,145	3,613	3,447	3,552	4,311	4,470	4,664	4,943	4,974	4,497	4,860	5,225	5,254	5,469	5,292	4,873	5,180	5,346	5,321	4,728	4,443	4,193	3,995	4,248	4,676	4,456	5,132	6,874	7,025	6,848	7,804	8,248	7,695	7,709	8,145	7,126	7,726	6,779	6,250
流動資産合計	-	21,535	21,822	21,450	21,594	21,006	19,221	19,958	21,604	21,376	21,423	21,514	21,405	20,838	21,276	21,631	21,079	20,468	19,282	19,216	19,902	19,196	19,412	19,825	21,258	22,867	23,116	23,958	25,472	27,103	28,739	31,017	28,372	28,206	28,459	29,092	28,079	29,345	30,304	28,400	31,075	29,422	29,783
有形固定資産	-	6,432	6,488	6,302	6,386	5,948	5,459	5,325	5,888	5,715	5,732	5,845	6,008	6,106	6,900	7,687	7,538	8,019	8,938	8,742	8,907	8,498	7,617	7,613	7,619	8,047	8,258	8,227	8,513	8,894	9,655	10,281	10,410	11,433	12,613	13,108	13,294	13,962	14,507	13,010	13,840	12,984	12,717
投資有価証券	-	429	-	-	396	-	-	-	196	-	-	-	207	-	-	-	186	-	-	-	136	-	-	-	144	-	-	-	144	-	-	-	147	-	-	-	791	-	-	-	513	-	-
固定資産合計	-	7,990	8,159	7,985	7,644	7,162	6,557	6,413	6,865	6,677	6,668	6,778	6,946	7,324	8,147	8,889	8,774	9,070	9,860	9,726	9,818	9,326	8,430	8,436	8,588	9,113	9,321	9,351	9,661	10,127	10,950	11,662	11,136	12,330	14,273	14,398	14,871	15,502	15,830	14,243	15,317	14,442	14,160
総資産	-	29,525	29,981	29,435	29,238	28,168	25,778	26,372	28,469	28,053	28,091	28,291	28,352	28,162	29,424	30,520	29,853	29,538	29,142	28,941	29,720	28,522	27,842	28,261	29,846	31,980	32,437	33,309	35,134	37,230	39,689	42,679	39,508	40,536	42,732	43,490	42,950	44,847	46,133	42,642	46,392	43,864	43,943
買掛金	-	1,382	1,891	1,568	1,937	2,126	1,607	1,009	1,539	1,208	1,298	1,368	1,522	1,550	1,664	1,795	1,596	1,660	1,296	1,004	1,243	1,271	661	881	1,115	1,574	1,609	1,851	2,396	1,879	1,199	3,905	2,832	2,410	1,534	2,097	2,482	2,243	3,413	2,824	3,721	2,797	3,260
短期借入金	-	1,543	1,330	1,260	1,192	1,260	1,168	1,475	1,159	1,357	1,264	1,166	1,108	1,144	1,121	1,099	1,049	1,021	1,022	2,131	2,118	2,048	2,012	1,969	2,103	2,402	2,427	2,483	2,621	3,085	3,236	3,010	3,019	3,810	3,847	3,785	3,861	3,294	2,650	2,350	2,350	2,350	2,350
一年内返済予定の長期借入金	-	804	-	-	584	-	-	-	793	-	-	-	229	-	-	-	288	-	-	-	460	-	-	-	412	-	-	-	375	-	-	-	407	-	-	-	387	-	-	-	425	-	-
流動負債合計	-	5,601	5,821	5,320	5,561	6,234	5,237	5,058	5,375	4,898	4,649	4,606	4,459	4,815	4,703	4,999	4,537	4,213	4,650	4,477	4,824	4,666	3,882	4,114	4,516	5,510	5,457	5,996	6,701	6,931	6,687	9,229	7,864	8,176	8,130	8,319	8,657	8,110	7,598	6,829	7,775	7,066	7,952
長期借入金	-	1,329	1,026	921	936	427	339	444	333	698	569	511	456	414	1,032	1,600	1,498	1,416	1,307	1,859	1,639	1,543	1,868	1,779	1,888	1,837	1,739	1,663	1,556	1,488	1,387	1,263	1,171	1,097	2,211	2,714	2,617	3,120	3,618	3,807	3,671	3,508	3,069
固定負債合計	-	4,075	3,500	3,094	2,766	2,172	1,848	2,132	1,843	2,197	1,890	1,906	1,692	1,392	1,897	2,464	2,326	2,610	2,573	3,159	3,158	2,967	3,273	3,163	3,268	3,316	3,371	3,162	3,066	3,010	2,876	2,692	2,444	2,713	3,125	3,701	3,689	4,065	4,697	4,726	4,979	4,696	4,251
総負債	-	9,676	9,320	8,414	8,326	8,406	7,086	7,191	7,218	7,096	6,540	6,512	6,151	6,207	6,600	7,463	6,864	6,823	7,223	7,636	7,982	7,633	7,155	7,277	7,784	8,826	8,828	9,157	9,767	9,940	9,563	11,921	10,308	10,889	11,255	12,020	12,346	12,176	12,295	11,555	12,754	11,762	12,203
資本金及び資本剰余金	-	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244
利益剰余金	-	10,343	10,999	11,936	12,131	12,282	12,790	13,475	13,739	13,966	14,382	14,245	14,488	14,878	15,667	15,685	15,997	15,546	15,437	15,148	15,170	14,783	14,663	14,890	15,704	15,711	16,001	16,394	16,929	17,506	18,347	18,081	18,529	18,623	18,670	17,977	18,034	18,415	18,272	18,900	18,875	19,043	19,091
株主資本	13,846	19,849	20,660	21,021	20,912	19,762	18,692	19,181	21,251	20,957	21,551	21,779	22,200	21,955	22,824	23,057	22,989	22,715	21,920	21,305	21,738	20,889	20,687	20,984	22,062	23,155	23,609	24,152	25,367	27,290	30,126	30,759	29,200	29,647	31,476	31,470	30,604	32,671	33,838	31,087	33,637	32,101	31,740

PEGASUS【6262】 業績推移・財務諸表

PEGASUS【6262】業績推移・財務諸表