PILLAR【6490】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	-	13,929	14,542	13,825	12,451	13,638	13,720	13,068	14,060	13,788	13,506	12,249	13,153	11,992	13,696	11,492	12,912	12,702	13,785	12,414	12,196	11,524	10,558	10,408	11,918	12,232	14,415	15,292	21,165	18,831	22,553	18,503	22,458	17,844	16,780	21,385	17,895	21,022	19,769	17,193	21,883	21,666	21,304
有価証券	-	-	-	-	-	-	-	-	112	112	112	113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	8,689	-	-	8,329	7,876	7,178	7,721	8,175	7,682	7,391	7,370	8,332	8,161	7,693	7,668	7,423	7,530	7,299	7,102	7,563	6,860	6,820	6,849	7,846	7,835	8,744	8,791	-	9,195	10,245	11,137	-	11,768	13,157	13,285	-	11,924	13,532	11,423	-	9,703	12,625
商品及び製品	-	611	698	748	600	575	609	683	541	926	888	894	710	1,105	1,209	1,357	1,055	1,132	939	1,184	918	1,101	1,060	1,210	973	984	1,028	1,044	912	1,165	1,168	1,324	943	1,633	1,561	1,928	1,669	2,586	1,902	2,533	1,796	2,035	1,995
流動資産合計	-	26,124	26,425	26,467	25,279	27,222	27,367	28,027	29,832	29,511	28,483	27,518	29,371	28,795	30,243	28,109	28,375	28,138	28,334	28,130	27,025	26,422	24,860	25,390	27,994	29,658	33,083	35,114	38,050	38,149	42,594	42,016	44,605	42,851	45,769	53,205	49,274	49,960	48,932	47,488	51,008	47,852	48,872
有形固定資産	-	11,510	11,343	11,394	13,901	14,543	14,890	14,977	15,493	16,119	16,256	17,587	18,107	20,779	20,413	20,349	20,266	20,259	20,242	21,735	21,971	21,633	21,421	21,026	20,669	20,864	20,689	20,524	20,272	19,485	21,074	21,140	21,124	24,993	31,132	33,367	34,384	34,441	34,331	33,675	34,147	34,604	35,805
投資有価証券	-	3,363	-	-	2,521	2,538	3,055	3,370	3,587	3,455	3,659	4,130	4,020	3,882	3,996	3,307	3,477	3,456	3,703	4,107	3,223	3,684	3,866	4,366	4,886	4,886	5,083	5,312	5,490	5,529	5,325	5,333	5,693	6,709	6,504	7,182	9,015	8,066	6,847	7,010	6,262	6,700	7,351
固定資産合計	-	15,342	14,643	14,901	16,884	17,534	18,380	18,770	19,514	19,992	20,328	22,129	22,561	25,170	25,017	24,353	24,597	24,400	24,767	26,537	26,165	26,472	26,496	26,559	26,955	26,872	26,854	26,921	26,941	26,175	27,465	27,512	27,886	37,556	43,475	46,530	49,561	48,726	47,541	47,325	47,046	47,900	50,103
総資産	-	41,466	41,068	41,368	42,164	44,756	45,748	46,797	49,347	49,504	48,812	49,647	51,933	53,965	55,261	52,463	52,972	52,539	53,101	54,668	53,190	52,895	51,357	51,949	54,949	56,531	59,938	62,035	64,991	64,324	70,060	69,529	72,492	80,408	89,245	99,736	98,835	98,686	96,473	94,814	98,055	95,753	98,975
買掛金	-	3,239	2,847	3,237	3,185	3,529	3,366	4,081	3,948	4,217	3,399	3,162	3,137	3,516	3,634	3,545	2,985	3,299	3,020	3,255	2,869	3,034	2,704	2,900	3,006	3,655	3,512	4,127	3,728	4,357	3,595	3,762	3,189	1,661	2,223	2,071	1,378	2,443	1,595	2,183	1,868	1,142	1,072
短期借入金	-	516	449	399	352	759	743	739	200	200	200	200	200	200	200	200	200	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	1,250	3,750	750	750	750	3,750	1,750	750	750	750	750
一年内返済予定の長期借入金	-	100	-	-	100	-	-	-	537	537	539	539	527	502	477	452	439	439	439	439	439	333	223	113	4	-	-	-	-	-	-	-	-	400	400	400	400	300	300	300	300	300	300
流動負債合計	-	6,213	5,658	5,712	6,267	7,440	7,614	7,589	9,193	9,007	7,417	7,390	8,960	10,662	11,046	8,441	8,608	8,259	8,495	9,641	8,313	7,991	5,809	5,773	7,133	7,531	8,731	9,257	10,113	8,838	10,964	9,687	10,492	14,951	21,135	19,475	14,078	14,443	11,216	9,311	10,600	8,551	10,195
長期借入金	-	339	243	213	187	1,813	1,679	1,544	1,410	1,275	1,140	1,005	882	772	662	553	443	333	223	113	4	-	-	-	-	100	100	100	100	100	100	100	100	1,200	1,125	1,050	975	1,000	925	850	775	700	625
固定負債合計	-	2,154	1,892	1,952	1,991	3,607	3,580	3,583	3,413	3,339	3,356	3,379	3,137	2,746	2,538	2,406	2,194	2,140	2,034	2,094	1,866	1,898	1,878	2,095	2,038	2,291	2,236	2,442	2,219	2,346	2,566	2,802	2,631	4,615	4,315	14,697	14,807	14,770	14,156	14,274	13,596	13,859	13,800
総負債	-	8,367	7,550	7,665	8,259	11,048	11,195	11,173	12,607	12,347	10,774	10,769	12,098	13,409	13,585	10,847	10,802	10,400	10,529	11,736	10,180	9,889	7,687	7,868	9,172	9,822	10,968	11,699	12,333	11,185	13,530	12,489	13,124	19,566	25,450	34,172	28,886	29,213	25,373	23,585	24,196	22,410	23,996
資本金及び資本剰余金	-	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,162	10,162	10,162	10,162	10,174	10,174	10,174	10,174	10,188	10,188	10,188	10,188	10,223	10,223	10,223	10,223	10,332	10,332	10,332	10,332	10,374
利益剰余金	-	21,151	21,907	22,369	23,053	22,990	23,752	24,632	25,475	25,801	26,500	26,966	27,966	28,869	29,981	30,324	30,897	30,856	31,604	31,772	32,438	32,738	33,259	33,613	34,925	35,612	37,674	38,846	41,137	41,498	44,560	45,612	48,300	49,008	51,629	52,766	55,841	55,474	57,398	58,378	60,551	60,871	62,943
株主資本	30,585	33,099	33,517	33,703	33,905	33,708	34,553	35,624	36,740	37,157	38,038	38,878	39,834	40,556	41,675	41,615	42,169	42,138	42,571	42,932	43,010	43,005	43,669	44,081	45,776	46,709	48,969	50,336	52,658	53,139	56,529	57,039	59,368	60,841	63,794	65,564	69,949	69,473	71,099	71,228	73,858	73,343	74,979

PILLAR【6490】 業績推移・財務諸表

PILLAR【6490】業績推移・財務諸表