プレス工業【7246】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	-	16,071	16,375	16,173	18,898	17,491	19,164	18,108	20,456	20,235	21,649	21,255	24,626	20,849	12,218	14,387	18,556	18,374	18,348	18,687	22,291	21,963	20,064	16,724	17,151	18,015	20,186	18,540	21,569	17,931	21,650	19,937	22,344	22,964	26,167	24,799	28,722	23,405	22,993	23,159	26,269	22,729	21,045
売掛金	-	33,358	34,356	32,786	34,336	36,209	31,013	30,255	34,533	39,268	38,400	39,006	38,263	42,361	39,263	41,939	38,778	39,887	36,101	35,423	34,633	29,397	20,532	28,268	34,360	37,826	31,511	31,871	-	40,193	39,023	44,280	-	47,467	42,262	48,312	-	43,495	39,222	39,146	-	35,946	36,720
商品及び製品	-	1,317	1,320	1,236	1,376	1,204	1,021	1,169	1,351	1,137	1,216	1,245	1,547	1,160	1,241	1,424	1,363	1,323	1,369	1,478	1,408	1,458	1,184	1,331	1,381	1,371	1,331	1,410	1,384	1,469	1,973	1,598	1,662	1,753	2,141	2,030	1,999	1,722	1,591	1,446	1,594	1,358	1,428
流動資産合計	-	70,003	69,327	68,012	68,741	69,303	65,222	63,490	70,297	74,606	75,435	76,783	79,715	78,003	66,930	71,983	73,080	74,609	69,782	69,561	70,597	66,081	55,815	62,337	68,950	73,586	72,147	73,030	84,359	79,533	83,977	89,223	87,065	88,692	87,907	92,731	91,777	87,038	84,014	85,310	87,789	84,556	84,534
有形固定資産	-	84,338	82,980	79,648	79,239	76,937	74,838	74,032	77,954	77,623	77,507	77,262	76,791	75,132	76,017	75,323	74,234	74,373	73,347	72,669	74,452	73,259	73,533	72,435	71,800	73,518	73,245	74,060	74,359	76,313	79,418	78,764	77,794	79,433	83,038	83,287	84,618	87,431	89,773	89,079	93,549	93,510	94,101
投資有価証券	-	8,180	-	-	5,887	-	-	-	7,519	-	-	-	8,469	-	-	-	7,092	-	-	-	4,028	-	-	-	6,047	-	-	-	6,977	-	-	-	6,970	-	-	-	8,851	-	-	-	8,001	-	-
固定資産合計	-	96,938	93,682	90,869	88,775	86,353	84,030	84,472	89,995	89,430	89,971	91,477	89,656	87,543	89,214	86,962	85,992	85,337	84,077	84,017	83,573	83,555	83,498	82,644	83,658	86,579	86,190	86,759	88,258	90,055	93,419	92,253	91,336	93,818	98,150	98,090	99,965	103,004	104,548	103,854	109,974	109,426	110,182
総資産	-	166,941	163,010	158,882	157,517	155,657	149,253	147,962	160,293	164,037	165,406	168,261	169,371	165,546	156,144	158,946	159,073	159,946	153,859	153,578	154,170	149,637	139,313	144,982	152,609	160,165	158,337	159,790	172,617	169,588	177,396	181,477	178,402	182,510	186,057	190,822	191,742	190,043	188,563	189,165	197,764	193,982	194,716
買掛金	-	22,845	22,217	22,171	21,265	21,963	17,835	19,886	22,834	24,446	22,834	25,587	24,779	24,922	24,061	25,545	24,438	29,523	27,209	26,171	22,866	23,366	15,755	19,771	20,707	25,072	23,932	25,023	24,820	30,425	29,934	33,759	25,541	34,044	32,567	35,247	27,494	32,604	30,199	30,844	24,061	26,227	26,560
短期借入金	-	17,769	19,831	18,822	13,443	15,382	12,068	11,499	14,360	12,549	13,739	11,742	11,430	9,723	11,144	9,435	9,162	8,942	9,174	8,279	7,689	7,155	10,132	10,051	7,213	6,581	7,306	7,753	11,865	6,484	10,405	9,465	6,441	5,785	6,403	5,920	5,770	6,486	6,212	6,179	8,102	6,621	6,461
一年内返済予定の長期借入金	-	1,132	-	-	1,104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	61,308	60,169	56,326	52,258	55,022	49,164	46,260	53,085	55,989	54,581	64,101	64,719	63,336	51,083	51,292	50,338	52,155	47,027	45,482	45,050	42,592	35,117	39,684	41,709	45,588	43,078	45,990	54,736	50,834	53,426	56,667	51,646	54,971	53,650	55,613	55,713	53,898	49,964	51,408	53,617	54,499	53,099
長期借入金	-	8,738	5,652	5,428	7,701	4,585	5,086	4,917	4,941	4,690	4,345	4,305	3,959	3,753	3,200	3,551	2,905	2,838	2,403	2,349	2,767	3,651	3,154	3,067	2,571	2,698	2,233	2,225	1,804	1,888	1,950	2,024	2,511	2,511	2,197	2,248	1,632	1,719	1,256	1,113	1,664	1,634	1,150
固定負債合計	-	31,096	27,286	27,211	28,211	25,135	25,522	25,774	26,543	26,279	26,270	16,800	16,529	14,924	15,051	15,413	14,520	14,138	14,182	14,613	14,496	15,277	14,754	14,963	15,295	15,461	15,154	15,241	14,661	14,585	15,161	15,551	15,668	15,696	15,990	16,297	15,584	15,422	15,099	15,454	16,664	16,021	15,921
総負債	-	92,404	87,455	83,537	80,469	80,157	74,687	72,035	79,628	82,268	80,851	80,902	81,248	78,261	66,135	66,706	64,858	66,294	61,209	60,096	59,546	57,870	49,871	54,648	57,005	61,050	58,232	61,231	69,398	65,419	68,587	72,219	67,315	70,667	69,640	71,910	71,298	69,321	65,064	66,862	70,282	70,521	69,020
資本金及び資本剰余金	-	10,145	10,145	10,145	10,145	10,145	10,145	10,145	10,145	10,145	10,145	10,145	10,145	10,145	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,144	10,160
利益剰余金	-	38,014	40,084	40,262	42,433	43,019	43,807	44,689	46,501	47,798	49,429	50,448	51,040	52,190	53,809	55,342	56,957	57,535	57,610	57,586	59,156	57,769	55,866	56,750	59,941	61,519	62,434	62,143	64,224	64,745	66,200	65,344	67,980	69,282	70,618	71,627	72,957	75,243	75,357	75,109	74,546	74,023	75,785
株主資本	65,293	74,536	75,554	75,344	77,047	75,499	74,566	75,927	80,664	81,768	84,554	87,359	88,123	87,285	90,009	92,240	94,214	93,651	92,650	93,482	94,624	91,766	89,442	90,333	95,604	99,115	100,104	98,558	103,219	104,169	108,808	109,258	111,087	111,843	116,416	118,912	120,444	120,722	123,499	122,302	127,481	123,461	125,696

プレス工業【7246】 業績推移・財務諸表

プレス工業【7246】業績推移・財務諸表