プラザホールディングス【7502】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	-	3,185	2,224	1,782	2,196	1,072	916	1,881	2,344	1,381	1,733	1,528	1,795	1,591	576	645	1,153	640	821	2,593	1,642	1,920	1,640	1,958	1,698	1,655	1,437	1,854	1,406	1,584	1,968	1,933	1,172	1,381	1,171	1,212	1,239	1,419	1,787	1,642	1,682	1,532	2,359
売掛金	-	1,467	1,264	1,909	1,577	1,017	1,260	1,758	1,846	1,089	1,399	2,009	2,029	1,173	1,494	2,559	2,179	1,401	1,928	1,933	1,912	1,473	1,617	2,184	2,237	1,622	2,156	2,310	2,121	1,346	1,490	1,635	-	1,234	1,526	1,703	-	1,303	1,575	1,886	-	1,526	1,614
商品及び製品	-	1,348	1,639	1,764	1,542	1,562	1,616	1,816	1,760	1,456	1,412	2,097	1,476	1,320	1,390	1,982	1,807	1,737	1,236	1,783	1,537	1,517	1,332	2,090	2,150	2,187	2,120	2,516	2,369	2,157	2,036	2,622	2,407	2,302	2,145	2,331	2,211	1,916	1,911	2,079	2,108	2,181	1,979
流動資産合計	-	7,172	6,110	7,654	6,267	4,413	4,715	7,856	7,166	4,816	5,513	7,420	6,164	4,926	4,536	7,008	6,518	4,887	5,170	8,276	6,053	5,883	5,459	7,830	7,198	6,531	6,615	8,221	7,069	5,921	6,475	7,675	6,792	5,869	5,994	6,602	6,618	5,624	6,490	7,038	7,389	6,311	7,075
有形固定資産	-	2,929	3,477	3,574	4,388	4,509	4,646	4,696	4,623	4,688	4,796	4,750	4,859	4,789	4,749	4,629	4,443	4,477	4,423	4,278	4,160	4,025	3,966	3,902	3,215	3,211	3,224	3,206	2,989	3,053	3,090	3,243	3,239	3,149	3,120	3,032	2,903	2,888	2,904	2,829	2,757	2,855	2,825
投資有価証券	-	1,246	1,699	1,627	1,495	1,354	1,163	75	82	-	-	-	69	-	-	-	67	-	-	-	85	-	-	-	95	-	-	-	121	-	-	-	44	-	-	-	47	-	-	-	46	-	-
固定資産合計	-	6,583	7,764	7,781	8,490	8,466	8,319	7,281	7,258	7,268	7,383	7,317	7,403	7,359	7,366	7,214	6,875	6,927	6,855	6,657	6,490	6,213	6,102	6,009	5,042	5,039	5,397	5,353	5,061	5,100	5,048	5,152	4,890	4,862	4,854	4,677	4,410	4,376	4,496	4,411	4,235	4,297	4,263
総資産	-	13,766	13,882	15,443	14,764	12,884	13,039	15,141	14,428	12,087	12,899	14,739	13,568	12,286	11,903	14,222	13,392	11,814	12,025	14,933	12,543	12,096	11,561	13,840	12,240	11,570	12,011	13,574	12,129	11,020	11,523	12,826	11,681	10,731	10,848	11,279	11,027	9,999	10,986	11,450	11,624	10,608	11,338
買掛金	-	1,011	1,180	1,339	1,120	771	1,116	1,438	1,565	685	1,698	2,433	1,384	1,240	1,218	1,478	1,858	732	1,194	1,627	1,417	930	983	1,609	1,427	1,174	1,376	1,760	1,489	997	1,422	1,581	1,518	988	1,266	1,190	1,271	847	1,241	1,261	1,579	1,085	1,001
短期借入金	-	2,255	3,047	3,803	3,147	2,774	2,786	4,096	3,326	3,089	3,141	3,755	2,632	2,516	2,751	3,907	3,562	3,617	3,168	5,093	3,374	3,619	3,197	4,180	2,732	2,716	3,136	3,758	3,189	2,905	2,991	3,668	3,181	3,268	3,275	3,749	3,334	3,318	3,482	3,784	3,419	3,415	3,562
一年内返済予定の長期借入金	-	1,771	-	-	2,464	-	-	-	2,442	-	-	-	1,556	-	-	-	1,298	-	-	-	1,340	-	-	-	1,372	-	-	-	1,352	-	-	-	1,468	-	-	-	1,610	-	-	-	1,665	-	-
流動負債合計	-	4,928	5,809	6,902	5,996	4,933	5,289	7,397	6,721	5,403	6,705	8,048	5,964	5,511	5,671	7,397	7,342	6,084	6,024	8,502	6,357	5,937	5,608	7,302	5,327	5,007	5,524	7,064	5,595	4,828	5,293	6,650	5,574	4,999	5,408	5,974	5,615	4,988	5,592	6,161	5,958	5,378	5,453
長期借入金	-	3,549	3,923	3,475	4,413	4,018	4,269	4,155	3,908	3,468	3,198	2,796	3,416	3,107	2,906	2,817	2,197	2,354	2,924	2,842	2,673	3,110	3,027	3,282	3,461	3,407	3,506	3,357	3,363	3,476	3,707	3,434	3,322	3,368	3,113	2,932	2,778	2,469	3,130	2,871	3,028	2,696	3,387
固定負債合計	-	4,965	5,314	4,978	5,881	5,515	5,757	5,628	5,294	4,785	4,527	4,167	5,265	4,872	4,631	4,487	3,753	3,811	4,337	4,151	3,880	4,209	4,041	4,196	4,107	4,013	4,078	3,887	3,852	3,946	4,230	3,934	3,796	3,810	3,550	3,335	3,166	2,874	3,542	3,290	3,446	3,103	3,785
総負債	-	9,893	11,123	11,880	11,877	10,448	11,046	13,025	12,015	10,189	11,232	12,215	11,229	10,383	10,303	11,884	11,095	9,895	10,360	12,653	10,237	10,145	9,649	11,498	9,434	9,020	9,602	10,952	9,447	8,773	9,523	10,585	9,371	8,809	8,958	9,308	8,780	7,862	9,134	9,450	9,404	8,481	9,238
資本金及び資本剰余金	-	1,287	1,287	1,287	1,287	1,287	1,287	1,287	1,311	1,311	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,328	1,336	1,336	765	765	765
利益剰余金	-	2,493	1,401	2,217	1,563	1,123	714	1,626	1,449	940	628	1,485	1,302	893	590	1,331	1,290	913	657	1,260	1,326	969	925	1,366	1,970	1,723	1,591	1,815	1,914	1,471	1,272	1,513	1,588	1,193	1,145	1,247	1,526	1,411	1,315	1,459	1,681	1,579	1,552
株主資本	3,714	3,873	2,759	3,563	2,886	2,436	1,992	2,116	2,413	1,898	1,666	2,524	2,339	1,903	1,600	2,338	2,298	1,919	1,664	2,279	2,306	1,950	1,911	2,342	2,806	2,551	2,409	2,622	2,682	2,247	1,999	2,242	2,311	1,921	1,889	1,970	2,247	2,137	1,851	1,999	2,220	2,126	2,099

プラザホールディングス【7502】 業績推移・財務諸表

プラザホールディングス【7502】業績推移・財務諸表