PLANT【7646】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	8,108	9,348	9,061	8,358	9,147	8,832	8,841	8,491	9,031	8,562	12,170	6,919	8,125	8,298	6,643	8,342	6,210	5,674	5,564	5,840	7,615	9,254	7,320	6,773	7,977	8,031	7,816	6,619	7,166	6,200	3,960	3,049	4,836	6,383	5,257	5,044	5,179	5,617	2,678	2,293	2,895	3,699
流動資産合計	-	16,325	17,955	18,123	16,703	17,494	17,245	17,621	16,463	17,510	16,857	21,198	15,319	16,935	16,966	15,973	18,156	17,218	16,398	15,826	15,787	18,091	18,559	17,466	16,383	17,916	17,733	18,128	16,730	17,426	16,877	16,480	15,032	16,738	17,856	17,439	16,683	17,050	17,385	15,026	14,199	14,984	15,800
有形固定資産	-	16,555	16,188	15,996	15,839	15,643	15,485	15,435	15,399	15,693	14,902	15,204	15,338	15,628	16,519	18,937	17,753	19,067	19,111	19,644	19,563	19,339	19,173	20,107	19,859	19,566	19,266	19,740	19,839	19,726	18,600	20,831	20,509	20,170	18,536	18,251	18,088	18,045	16,420	16,944	16,809	16,635	16,924
投資有価証券	-	26	27	-	-	-	31	-	-	-	39	-	-	-	35	-	-	-	25	-	-	-	30	-	-	-	28	-	-	-	24	-	-	-	27	-	-	-	32	-	-	-	33
固定資産合計	-	22,181	21,549	21,318	21,146	20,898	20,724	20,621	20,699	20,978	20,682	20,879	20,985	21,301	21,293	23,892	22,252	24,062	24,146	24,619	24,479	24,235	24,052	24,870	24,663	24,280	23,977	24,330	24,489	24,423	23,415	25,466	25,044	24,796	23,192	22,719	22,667	22,715	21,000	21,410	21,285	21,183	21,208
総資産	-	38,507	39,504	39,442	37,849	38,392	37,970	38,242	37,163	38,489	37,540	42,078	36,304	38,236	38,259	39,866	40,408	41,280	40,544	40,445	40,267	42,327	42,612	42,337	41,046	42,197	41,710	42,459	41,220	41,849	40,292	41,946	40,077	41,535	41,049	40,158	39,351	39,765	38,385	36,436	35,484	36,167	37,009
買掛金	-	-	-	7,080	5,888	6,097	-	6,318	5,389	5,933	-	6,840	5,311	6,086	-	6,388	5,786	6,617	-	6,514	6,432	7,036	-	6,746	5,789	6,735	-	6,591	-	-	-	6,934	-	-	-	7,175	-	-	-	7,241	-	-	-
一年内返済予定の長期借入金	-	1,691	1,691	1,691	1,691	1,691	1,689	1,671	5,464	5,507	4,727	4,787	402	402	392	392	392	392	392	392	392	392	458	458	458	446	673	661	688	688	622	480	480	480	480	480	480	480	480	480	480	480	480
流動負債合計	-	12,314	12,363	12,084	10,890	11,502	11,550	11,682	14,559	15,987	15,643	17,071	10,183	11,686	11,343	10,986	10,695	11,136	10,756	10,887	10,703	12,312	12,505	11,118	9,858	11,095	10,856	11,685	10,512	10,932	11,225	12,115	10,273	11,454	12,272	13,544	12,791	13,481	13,688	11,888	10,762	11,262	11,620
長期借入金	-	8,202	7,510	7,479	6,664	6,633	5,820	5,807	1,199	1,126	1,092	2,019	2,796	3,323	3,600	5,326	9,603	9,530	9,407	9,334	9,210	9,137	8,948	8,875	8,719	8,658	8,274	8,214	7,830	7,769	6,683	6,480	6,240	6,240	6,000	6,000	5,760	5,760	5,520	5,520	5,280	5,280	5,040
固定負債合計	-	13,520	12,938	12,865	12,013	11,929	11,032	11,058	6,574	6,488	6,479	7,525	8,355	8,826	9,031	11,105	15,699	16,531	16,144	15,908	15,776	15,650	15,414	16,409	16,139	15,692	15,192	15,036	14,574	14,423	13,253	13,754	13,401	13,330	13,102	11,033	10,753	10,693	10,308	10,034	9,790	9,760	10,067
総負債	-	25,835	25,301	24,949	22,904	23,431	22,582	22,740	21,134	22,475	22,123	24,597	18,538	20,512	20,374	22,091	26,394	27,668	26,900	26,796	26,480	27,962	27,919	27,527	25,997	26,788	26,048	26,722	25,087	25,356	24,478	25,869	23,674	24,785	25,374	24,577	23,544	24,175	23,997	21,923	20,553	21,023	21,688
資本金及び資本剰余金	-	2,876	2,876	2,876	2,876	2,876	2,876	2,876	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010
利益剰余金	-	9,794	11,327	11,617	12,071	12,086	12,509	12,620	13,017	13,000	12,403	14,468	14,755	14,714	14,875	14,773	11,015	10,617	10,648	10,647	10,794	11,367	11,693	11,809	12,043	12,416	12,663	12,744	13,138	13,502	12,820	13,137	13,543	13,921	12,828	12,879	13,367	13,571	12,674	12,805	13,218	13,433	13,605
株主資本	11,311	12,672	14,202	14,493	14,945	14,961	15,387	15,502	16,029	16,013	15,417	17,480	17,765	17,724	17,884	17,774	14,013	13,612	13,643	13,649	13,786	14,364	14,693	14,809	15,048	15,409	15,662	15,736	16,132	16,493	15,813	16,077	16,402	16,749	15,674	15,580	15,806	15,589	14,388	14,512	14,931	15,144	15,321

PLANT【7646】 業績推移・財務諸表

PLANT【7646】業績推移・財務諸表