パリミキホールディングス【7455】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	-	15,790	16,996	16,283	15,693	17,786	18,185	18,022	17,408	16,610	17,137	17,065	17,286	16,988	17,651	17,145	16,032	15,514	15,073	14,914	15,487	13,174	14,769	14,775	15,664	11,911	11,545	11,856	11,949	11,617	11,753	11,943	12,858	12,682	13,844	13,747	13,759	13,187	14,078	13,310	13,612	13,263	14,576
有価証券	-	814	814	814	814	302	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	3,257	3,277	3,212	2,966	3,052	2,813	3,089	2,926	3,239	3,313	3,332	3,325	3,637	3,311	3,316	3,198	3,381	3,631	3,148	2,416	2,795	2,986	3,063	2,707	2,534	2,603	3,182	2,661	2,853	2,724	3,204	2,784	2,889	3,024	3,269	3,076	3,392	2,934	3,136	2,999	3,160	3,070
商品及び製品	-	10,044	10,037	10,356	10,237	10,469	9,840	9,973	10,355	10,659	10,284	10,550	10,189	10,283	9,582	9,814	9,500	9,616	9,103	9,254	9,090	9,311	8,701	8,494	8,236	8,327	7,981	7,815	7,479	7,806	7,724	7,805	7,517	7,920	7,857	7,882	7,837	8,474	8,605	8,540	8,414	8,874	8,606
流動資産合計	-	32,892	34,063	33,682	32,461	34,352	33,516	33,915	33,269	32,986	33,203	33,340	33,027	32,767	32,590	32,231	30,747	30,517	29,879	29,394	28,940	27,371	28,580	28,498	28,595	24,994	24,418	25,091	24,185	24,547	24,353	25,157	25,111	25,503	26,712	27,103	26,861	27,172	27,867	27,244	27,141	27,402	28,254
有形固定資産	-	5,709	5,635	5,542	5,410	5,362	5,334	5,497	5,308	5,302	5,259	5,311	4,337	4,358	4,306	4,420	3,919	4,258	4,527	4,580	4,298	4,635	4,718	5,120	4,728	5,030	5,096	5,312	4,840	5,125	5,374	5,644	5,328	5,348	5,546	5,804	5,787	5,968	6,126	6,249	6,175	6,243	6,247
投資有価証券	-	2,052	-	-	2,873	-	-	-	1,797	-	-	-	1,776	-	-	-	1,693	-	-	-	1,631	-	-	-	783	-	-	-	768	-	-	-	806	-	-	-	1,172	-	-	-	2,763	2,730	3,217
固定資産合計	-	20,295	19,168	18,952	18,606	16,005	15,797	15,500	14,657	14,623	14,449	14,338	12,991	12,979	12,945	12,916	12,198	12,489	12,713	12,703	11,829	12,151	12,238	12,640	11,335	11,763	11,929	12,246	11,598	11,857	12,372	12,477	12,260	12,353	12,603	12,770	13,159	13,398	15,977	15,930	15,844	15,766	16,207
総資産	-	53,187	53,232	52,634	51,067	50,358	49,314	49,416	47,926	47,609	47,652	47,679	46,019	45,746	45,536	45,148	42,945	43,006	42,593	42,097	40,770	39,522	40,819	41,139	39,931	36,757	36,348	37,338	35,784	36,404	36,726	37,635	37,371	37,857	39,316	39,873	40,021	40,571	43,844	43,174	42,985	43,168	44,462
買掛金	-	1,895	1,845	2,020	1,803	1,925	1,620	1,930	1,820	2,073	1,681	1,922	1,714	1,808	1,583	1,921	1,495	1,663	1,529	1,643	1,300	1,327	1,353	1,517	1,338	1,234	1,113	1,483	1,219	1,443	1,297	1,583	1,336	1,627	1,351	1,717	1,563	1,684	1,471	1,515	1,384	1,695	1,366
短期借入金	-	1,988	1,734	5,697	5,751	5,771	5,709	5,744	5,781	5,788	5,791	5,800	5,808	5,807	5,751	5,754	5,203	5,149	5,117	5,130	5,107	2,160	2,179	2,179	2,211	2,248	2,046	2,041	2,077	2,097	2,079	2,015	1,954	1,842	1,844	1,797	1,742	1,758	1,763	1,764	1,755	1,751	1,751
一年内返済予定の長期借入金	-	4,000	4,000	-	-	500	500	500	500	24	18	10	2	-	500	500	500	500	-	-	-	3,000	3,000	3,000	3,012	9	6	3	-	-	-	-	-	-	-	-	-	-	40	40	40	40	40
流動負債合計	-	12,046	11,674	11,786	11,425	11,980	11,286	11,902	11,580	11,542	11,373	11,554	11,555	11,651	11,667	11,874	11,069	11,399	10,605	10,362	10,126	10,612	10,740	10,731	9,996	7,422	6,805	7,605	7,167	7,674	7,314	8,141	8,067	7,992	8,370	8,670	8,883	8,988	8,941	8,981	8,655	8,994	9,021
長期借入金	-	600	1,083	1,077	1,066	558	549	544	532	500	500	500	500	500	-	-	-	-	-	-	24	21	18	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149	139	129	119	109
固定負債合計	-	1,467	1,870	1,891	1,830	1,288	1,224	1,293	1,284	1,277	1,284	1,315	1,384	1,342	819	792	995	989	973	963	991	1,011	1,005	1,019	941	1,008	1,009	1,075	1,170	1,159	1,168	1,155	1,099	1,112	1,127	1,150	1,114	1,126	1,603	1,585	1,557	1,569	1,671
総負債	-	13,514	13,544	13,678	13,256	13,269	12,510	13,196	12,865	12,819	12,658	12,870	12,940	12,994	12,486	12,666	12,065	12,388	11,578	11,326	11,117	11,623	11,746	11,750	10,937	8,430	7,814	8,680	8,337	8,833	8,482	9,297	9,167	9,105	9,498	9,820	9,997	10,114	10,544	10,566	10,213	10,564	10,692
資本金及び資本剰余金	-	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,730	12,741	12,742	12,734	12,731	12,889
利益剰余金	-	34,321	34,376	33,785	32,792	32,232	32,174	31,547	30,144	29,901	30,240	29,961	28,113	27,831	28,081	27,508	26,005	25,651	26,064	25,891	24,663	23,058	24,189	24,514	24,217	23,381	23,534	23,755	22,634	22,547	22,923	22,679	22,799	23,359	24,165	24,168	23,718	24,074	16,416	16,817	16,739	16,654	17,359
株主資本	40,003	39,673	39,687	38,956	37,811	37,089	36,804	36,219	35,060	34,789	34,994	34,808	33,078	32,752	33,049	32,481	30,880	30,618	31,014	30,771	29,652	27,898	29,073	29,388	28,993	28,327	28,533	28,657	27,446	27,570	28,243	28,337	28,204	28,751	29,817	30,052	30,023	30,456	33,299	32,608	32,772	32,603	33,770

パリミキホールディングス【7455】 業績推移・財務諸表

パリミキホールディングス【7455】業績推移・財務諸表