PHCホールディングス【6523】業績推移・財務諸表

（単位：百万円）	4Q18	4Q19	4Q20	4Q21	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	45,878	50,066	45,379	60,762	59,601	87,988	95,232	82,123	73,713	59,368	60,933	54,066	61,437	43,902	47,044	38,477	32,969	36,523	39,592	34,833	33,309
有価証券	-	1,449	4,811	3,202	3,363	3,449	2,393	2,398	2,477	3,113	2,321	3,065	1,940	3,766	4,775	4,178	4,152	4,183	4,308	3,897	3,544
商品及び製品	-	20,109	34,614	38,829	42,321	44,364	44,509	48,711	52,066	52,547	51,732	58,284	58,464	56,572	52,651	55,982	54,737	58,129	51,694	55,816	57,897
流動資産合計	-	109,210	144,384	172,360	172,190	202,299	216,361	210,038	202,940	197,358	197,583	195,006	193,678	176,597	187,849	178,523	165,557	175,741	172,790	164,894	169,056
有形固定資産	-	17,305	54,988	50,978	48,672	48,401	48,276	48,878	49,079	47,841	47,593	48,316	47,188	46,437	49,708	50,200	48,769	49,006	48,374	45,892	44,286
投資有価証券	-	2,652	5,293	25,246	31,391	26,532	22,257	16,174	19,924	16,817	16,107	16,208	14,879	13,885	13,987	12,679	10,919	13,255	13,932	11,386	12,113
固定資産合計	-	216,005	385,373	396,659	397,013	392,843	374,959	385,643	393,340	372,528	363,984	377,540	376,764	364,366	376,477	384,992	359,878	370,648	359,691	354,887	356,762
総資産	-	325,216	529,757	569,020	569,204	595,142	591,320	595,681	596,280	569,887	561,567	572,547	570,443	540,964	564,327	563,515	525,436	546,389	532,482	519,781	525,819
買掛金	-	41,278	58,871	69,357	62,432	63,998	68,802	65,649	64,853	67,133	65,639	63,765	65,281	65,248	69,881	65,772	62,316	69,077	65,665	62,467	67,093
短期借入金	-	15,009	28,146	321,486	20,798	26,756	27,251	28,259	30,780	30,064	30,212	29,371	29,331	34,176	36,922	35,273	34,944	35,993	34,278	250,526	245,011
一年内返済予定の長期借入金	-	-	22,623	321,150	-	-	25,156	-	-	-	25,902	-	-	-	26,939	-	-	-	27,081	-	-
流動負債合計	-	74,190	115,643	425,986	118,959	126,304	137,745	139,564	132,314	130,888	129,842	131,530	134,236	135,206	147,400	139,820	134,520	144,303	140,555	351,912	347,637
長期借入金	-	0	316,105	0	0	0	285,773	0	0	0	268,103	0	0	0	252,036	0	0	0	224,427	0	0
固定負債合計	-	185,777	343,817	35,472	326,176	316,732	317,509	318,435	314,629	300,211	292,898	297,325	289,164	281,463	277,763	275,629	263,526	257,611	250,755	30,574	32,140
総負債	-	259,967	459,460	461,458	445,136	443,037	455,255	457,999	446,943	431,100	422,740	428,856	423,400	416,670	425,163	415,450	398,046	401,915	391,310	382,486	379,777
資本金及び資本剰余金	-	56,629	111,143	131,827	67,691	89,354	175,498	90,940	91,078	91,173	177,665	90,161	90,178	90,201	177,252	90,226	90,324	90,425	178,094	90,727	90,895
利益剰余金	-	11,443	16,578	35,158	50,550	54,072	28,353	18,211	26,143	23,871	17,081	9,709	10,730	-3,035	-2,773	-8,478	-1,841	-192	2,991	-1,773	44
株主資本	53,777	65,248	70,296	107,561	124,067	152,105	136,065	137,681	149,337	138,786	138,827	143,690	147,042	124,293	139,163	148,065	127,389	144,474	141,171	137,295	146,041

PHCホールディングス【6523】 業績推移・財務諸表

PHCホールディングス【6523】業績推移・財務諸表