日本プラスト【7291】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	-	11,849	9,266	8,402	6,512	9,853	8,593	6,980	9,424	9,156	8,522	7,837	7,978	9,995	8,805	8,623	10,819	11,177	10,314	9,532	9,403	10,767	8,768	9,681	10,597	11,081	9,939	9,210	12,310	12,467	10,329	9,749	11,646	10,662	11,727	11,840	12,404	13,095	14,163	12,974	14,943	14,225	14,111
売掛金	-	19,946	20,339	18,420	18,944	17,677	16,078	18,038	18,352	16,532	14,821	16,673	17,455	15,626	15,592	15,930	13,729	14,215	13,758	14,049	13,799	11,961	10,884	13,866	16,707	13,767	12,449	12,296	-	14,358	15,005	18,040	-	17,774	17,302	18,010	-	16,386	17,648	15,925	-	15,835	15,424
流動資産合計	-	51,579	47,945	42,584	40,940	42,797	38,828	39,289	44,448	39,870	37,327	39,560	40,890	39,649	39,047	40,371	40,584	40,749	38,211	38,485	39,029	37,282	34,937	37,027	40,323	39,831	38,900	39,934	45,360	45,163	45,446	47,995	46,038	44,656	46,015	47,679	46,346	45,135	48,688	45,980	48,015	46,853	46,490
有形固定資産	-	32,151	32,343	31,948	32,129	30,717	28,754	28,725	31,437	31,100	31,531	31,282	32,008	31,322	31,566	31,501	30,902	31,858	31,279	31,468	32,256	32,196	32,113	32,417	30,668	32,185	32,423	32,988	30,770	32,522	33,971	34,684	31,598	31,155	32,129	31,889	29,816	30,382	31,572	29,048	29,719	27,874	27,472
投資有価証券	-	2,571	2,538	2,935	2,485	2,050	2,393	2,903	2,414	2,498	2,745	2,795	2,472	2,479	2,600	2,286	2,460	2,255	2,307	2,310	1,829	1,935	1,711	1,772	2,069	2,034	2,053	1,973	2,072	1,995	2,022	2,250	2,361	2,906	2,959	3,059	3,498	3,680	3,397	3,604	3,510	3,341	3,804
固定資産合計	-	37,913	37,941	37,667	37,449	35,561	33,905	34,196	36,699	36,371	36,983	36,762	37,200	36,377	36,736	36,307	35,783	35,775	35,273	35,535	35,754	35,715	35,326	35,612	34,213	35,751	35,992	36,502	34,176	35,885	37,459	38,625	35,411	35,554	36,994	37,221	35,587	36,747	38,205	34,984	35,692	33,571	33,504
総資産	-	89,492	85,886	80,252	78,389	78,359	72,733	73,486	81,148	76,242	74,311	76,323	78,091	76,026	75,784	76,679	76,367	76,525	73,484	74,020	74,784	72,998	70,263	72,639	74,536	75,582	74,892	76,437	79,536	81,048	82,906	86,620	81,450	80,211	83,010	84,900	81,934	81,883	86,893	80,965	83,707	80,425	79,994
買掛金	-	17,033	15,311	14,066	14,883	13,394	13,012	13,436	14,561	12,864	12,432	12,581	13,246	12,650	12,258	12,854	12,783	11,737	10,251	10,428	10,523	8,043	7,249	8,569	11,026	9,509	7,654	6,930	9,733	8,241	9,506	11,758	9,840	10,458	10,155	11,655	12,059	9,103	10,775	9,922	10,764	9,065	9,486
短期借入金	-	20,567	17,874	15,581	11,905	12,843	12,962	10,891	11,889	11,203	10,714	9,913	11,722	9,876	10,499	11,242	9,944	10,277	9,102	10,182	10,593	13,756	11,679	12,517	12,311	13,020	15,266	15,766	18,910	20,091	18,224	20,676	20,439	18,342	17,996	16,311	14,766	16,015	19,012	14,656	16,448	15,904	17,278
一年内返済予定の長期借入金	-	4,574	4,989	4,934	5,056	5,068	4,785	4,901	5,288	4,842	4,589	4,230	3,963	3,990	3,821	3,703	3,309	3,205	3,153	2,694	2,895	2,853	3,079	2,852	2,493	2,475	2,427	2,792	3,199	3,188	3,558	3,373	2,987	2,695	2,671	2,899	2,657	2,545	2,406	2,702	2,709	2,842	2,735
流動負債合計	-	49,954	45,469	41,335	40,049	38,918	36,534	35,555	41,703	37,769	35,660	34,786	36,408	34,259	33,715	34,596	32,810	32,694	29,802	30,247	31,105	30,595	27,146	29,483	31,951	31,857	32,387	33,052	40,103	40,427	39,521	43,419	42,643	40,740	41,094	40,427	38,895	37,406	40,872	36,136	39,237	36,850	36,491
長期借入金	-	11,575	11,245	10,068	10,076	12,245	10,655	11,085	9,784	8,970	8,404	7,517	6,428	6,704	6,547	5,736	6,518	6,260	6,506	5,979	5,090	6,044	7,070	6,320	5,782	5,299	4,721	6,386	7,095	6,759	8,212	7,643	6,830	6,204	5,681	6,714	6,075	5,550	4,993	5,923	5,299	5,917	5,247
固定負債合計	-	16,611	15,990	14,830	14,577	16,647	14,839	15,214	13,726	12,933	12,509	11,601	10,386	10,448	10,244	9,445	9,955	9,660	9,923	9,634	8,863	9,756	10,730	10,048	9,673	9,129	8,439	10,103	12,056	11,910	13,505	13,394	12,588	12,009	11,602	12,783	11,981	11,639	11,144	11,750	9,932	10,386	9,849
総負債	-	66,566	61,460	56,165	54,626	55,566	51,374	50,770	55,429	50,702	48,169	46,387	46,794	44,708	43,959	44,042	42,766	42,354	39,725	39,882	39,968	40,351	37,877	39,531	41,625	40,986	40,827	43,155	52,159	52,337	53,026	56,814	55,231	52,749	52,696	53,210	50,876	49,045	52,016	47,886	49,169	47,236	46,341
資本金及び資本剰余金	-	7,333	7,333	7,333	7,333	7,333	7,333	7,333	7,333	7,333	7,333	8,278	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419
利益剰余金	-	17,168	18,350	18,815	19,119	19,687	20,410	22,498	22,925	23,408	23,801	23,984	24,735	25,636	26,065	26,886	28,288	28,625	29,269	29,957	30,311	28,765	28,711	29,424	28,878	28,919	28,235	27,434	20,374	19,790	18,805	18,182	16,577	16,773	18,310	18,862	18,813	19,109	19,468	19,803	18,579	18,954	19,555
株主資本	17,332	22,926	24,426	24,086	23,763	22,792	21,359	22,715	25,718	25,539	26,141	29,935	31,296	31,317	31,825	32,636	33,600	34,171	33,758	34,137	34,816	32,646	32,386	33,108	32,911	34,595	34,065	33,281	27,377	28,711	29,879	29,806	26,219	27,461	30,313	31,689	31,057	32,837	34,877	33,078	34,538	33,188	33,652

日本プラスト【7291】 業績推移・財務諸表

日本プラスト【7291】業績推移・財務諸表