太平洋工業【7250】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	-	13,811	13,163	14,349	15,164	16,904	15,208	14,353	13,737	16,701	14,155	14,280	14,081	17,948	20,544	20,092	21,763	22,433	19,607	18,780	18,315	21,495	22,366	24,197	28,332	27,134	24,978	24,390	27,014	25,975	20,755	21,030	32,088	28,424	29,397	31,060	45,120	41,479	35,927	35,519	35,609	39,881	38,077
売掛金	-	15,104	14,511	14,576	15,507	14,009	13,327	14,378	16,257	15,411	16,726	16,825	17,592	17,661	19,873	19,050	23,949	23,979	21,064	21,083	24,452	18,697	22,746	22,675	24,027	27,800	22,551	26,961	-	31,154	31,969	33,668	-	34,163	33,379	30,769	-	28,558	28,102	24,007	-	25,537	24,867
商品及び製品	-	3,147	3,213	2,671	2,818	2,475	2,562	3,597	4,008	4,249	3,692	3,965	3,897	4,358	6,473	7,241	5,863	5,127	5,706	6,386	6,522	6,507	5,992	6,091	6,969	7,679	8,226	7,472	7,834	9,268	9,545	9,779	9,522	9,065	7,346	7,617	7,522	7,556	7,851	8,445	7,908	8,460	9,553
流動資産合計	-	39,382	38,553	38,390	40,670	40,420	38,113	39,489	41,559	43,799	41,778	42,622	44,704	49,017	58,683	58,983	64,320	63,072	58,317	57,889	61,060	59,029	62,291	63,887	71,456	75,042	69,097	74,779	82,351	84,411	81,150	82,806	90,690	90,214	89,286	88,866	102,147	97,934	91,810	89,167	97,080	93,878	94,237
有形固定資産	-	56,615	57,773	58,410	58,065	58,030	59,597	61,999	65,405	68,278	71,011	73,404	76,315	82,028	87,725	89,544	92,178	93,468	94,936	95,762	98,361	99,764	101,028	100,141	101,983	99,823	101,030	103,330	104,348	109,325	112,877	111,457	111,924	119,073	123,182	127,454	128,980	131,967	130,664	136,641	140,807	142,599	146,022
投資有価証券	-	30,735	27,679	28,988	24,924	22,132	23,909	27,673	26,230	26,236	28,509	30,092	28,659	28,370	28,558	26,304	26,675	27,008	28,262	29,669	25,796	26,600	27,113	29,630	32,497	35,459	36,236	37,195	38,473	38,132	36,167	35,914	36,636	41,886	47,122	46,087	43,493	40,893	35,724	40,323	38,290	37,839	42,123
固定資産合計	-	94,312	92,650	94,703	89,283	86,329	90,113	96,502	99,310	102,246	108,131	113,133	114,911	117,026	137,069	136,515	139,510	140,895	143,360	145,152	143,219	144,875	146,183	147,502	154,075	154,756	156,604	159,552	163,087	168,538	170,653	167,511	167,367	179,928	189,470	191,991	190,308	190,880	183,605	194,395	194,344	195,291	202,895
総資産	-	133,694	131,204	133,094	129,954	126,750	128,227	135,992	140,869	146,046	149,909	155,756	159,615	166,044	195,752	195,498	203,831	203,968	201,677	203,042	204,280	203,905	208,475	211,389	225,531	229,798	225,702	234,331	245,439	252,950	251,803	250,318	258,058	270,142	278,756	280,857	292,455	288,814	275,415	283,563	291,424	289,169	297,132
買掛金	-	6,553	5,817	5,423	6,313	5,368	6,034	6,014	7,161	7,071	6,806	6,294	7,951	8,617	9,296	9,596	10,626	10,454	9,607	9,440	10,876	7,504	10,027	10,308	12,005	11,827	8,044	10,772	13,189	13,164	14,281	13,127	14,394	13,907	13,813	13,685	13,942	14,427	13,707	13,641	15,996	14,297	15,342
短期借入金	-	3,698	3,480	3,480	3,480	3,475	3,470	3,480	3,920	3,907	3,913	3,926	4,021	4,004	24,193	3,987	4,769	4,742	4,720	4,374	4,720	6,729	8,011	4,816	4,188	3,864	3,695	2,840	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	10	10	5	3,005	6,005	6,005	6,005
一年内返済予定の長期借入金	-	2,990	6,716	6,790	4,826	2,603	1,779	2,550	1,751	1,776	3,771	3,228	4,582	6,481	5,497	5,992	5,285	4,244	3,515	3,750	6,450	8,787	8,267	10,937	9,614	6,767	10,641	7,201	5,986	6,144	3,527	6,369	6,851	6,798	6,241	5,369	6,969	7,059	8,787	11,463	9,822	12,477	10,201
流動負債合計	-	28,813	30,386	30,285	30,104	27,741	26,635	26,960	29,890	30,457	31,316	31,215	37,534	42,334	62,303	41,967	45,151	45,252	41,546	36,219	42,807	42,215	44,064	44,877	47,874	44,881	42,475	43,617	44,910	45,963	44,116	49,759	52,635	53,835	51,076	57,012	53,678	49,075	50,301	52,128	61,439	64,098	60,679
長期借入金	-	13,237	11,200	11,102	13,428	18,049	18,118	17,824	17,934	22,495	21,262	23,816	21,804	23,033	28,144	50,693	51,529	51,932	51,693	55,620	52,471	55,072	55,419	52,382	52,480	55,409	51,211	52,982	55,099	54,813	53,303	49,283	53,350	52,833	53,038	49,965	54,958	54,245	51,063	45,626	45,114	41,646	40,905
固定負債合計	-	29,422	26,230	26,024	26,605	30,241	30,899	31,595	26,713	30,823	30,143	32,423	30,167	30,517	37,005	58,642	61,604	61,853	62,172	66,699	63,050	65,395	66,059	63,691	65,148	67,848	63,837	67,398	70,146	69,711	67,701	63,532	66,701	67,512	69,473	66,513	71,380	69,663	64,548	60,695	62,238	57,992	61,534
総負債	-	58,235	56,616	56,310	56,710	57,983	57,535	58,555	56,603	61,281	61,460	63,638	67,702	72,852	99,309	100,609	106,755	107,106	103,719	102,919	105,858	107,610	110,123	108,568	113,023	112,729	106,312	111,015	115,056	115,675	111,818	113,292	119,337	121,348	120,549	123,525	125,058	118,739	114,850	112,824	123,677	122,091	122,214
資本金及び資本剰余金	-	8,917	8,967	9,282	9,302	9,314	9,317	9,439	14,064	14,356	14,426	14,897	14,902	14,911	14,921	14,941	14,942	14,999	15,021	15,021	15,021	15,048	15,060	15,060	14,959	14,988	14,999	14,999	14,999	14,999	15,002	15,002	15,002	15,002	15,006	15,006	15,006	15,006	15,010	15,010	15,005	15,005	15,007
利益剰余金	-	43,878	46,529	47,950	49,632	50,150	51,964	53,625	55,686	56,477	58,195	59,336	61,340	62,266	64,334	65,332	68,315	69,274	70,635	71,756	73,443	71,291	73,533	76,248	79,964	81,532	83,025	85,068	87,470	88,853	90,076	90,944	94,044	96,679	100,254	102,330	108,399	109,399	110,482	113,793	116,876	118,438	122,142
株主資本	60,648	75,459	74,587	76,784	73,244	68,766	70,691	77,436	84,266	84,764	88,449	92,117	91,913	93,192	96,443	94,888	97,075	96,861	97,958	100,122	98,422	96,294	98,351	102,820	112,508	117,069	119,389	123,315	130,382	137,275	139,985	137,025	138,721	148,794	158,207	157,331	167,397	170,075	160,565	170,738	167,747	167,078	174,917

太平洋工業【7250】 業績推移・財務諸表

太平洋工業【7250】業績推移・財務諸表