中本パックス【7811】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	2Q26
現金同等物	-	2,746	2,604	3,641	3,424	3,589	3,786	3,694	3,429	3,586	3,601	3,479	3,149	3,172	3,031	3,207	2,692	2,597	2,559	3,170	4,165	4,189	3,723	4,095	4,336	4,879	4,882	4,741	4,438	4,138	5,103	4,938	5,299	6,375	7,533	8,066	7,250	7,617	7,642	7,323
売掛金	-	7,641	6,488	6,633	6,637	6,989	6,793	6,842	6,868	7,395	6,884	7,037	6,868	7,427	6,938	6,925	7,584	7,960	7,459	7,331	7,412	7,679	7,964	7,732	7,669	7,879	7,445	8,268	8,501	8,592	7,768	7,767	7,863	8,342	8,355	8,404	9,523	9,810	8,917	8,693
商品及び製品	-	1,194	1,251	1,269	1,268	1,428	1,404	1,610	1,676	1,644	1,568	1,670	1,642	1,684	1,753	1,911	1,708	1,905	1,756	1,821	2,158	2,169	1,998	2,213	2,139	2,539	2,592	2,733	2,798	3,030	2,831	2,985	2,868	2,746	2,895	2,993	2,935	3,136	3,266	3,354
流動資産合計	-	12,881	12,086	13,386	13,243	14,042	13,985	14,237	13,943	14,777	14,155	14,543	14,113	14,874	13,913	14,179	14,478	15,118	14,389	15,203	16,837	17,007	16,824	17,270	17,564	18,995	18,801	19,707	20,157	20,312	19,880	19,803	20,130	21,528	23,140	24,100	24,810	25,623	24,714	24,895
有形固定資産	-	9,768	10,015	9,906	9,835	9,877	10,012	9,996	10,131	10,120	10,298	10,518	10,845	11,355	11,421	11,458	11,366	11,271	11,394	11,533	12,179	12,526	12,979	13,101	13,069	13,065	13,148	13,317	13,154	13,113	12,830	12,771	12,931	12,806	12,988	12,957	13,021	12,753	12,731	12,865
投資有価証券	-	510	771	-	-	-	858	-	-	-	949	-	-	-	854	-	-	-	883	-	-	-	762	-	-	-	760	-	-	-	668	-	-	-	998	-	-	-	1,111	-
固定資産合計	-	10,941	11,411	11,357	11,246	11,321	11,414	11,427	11,595	11,607	11,781	11,975	12,299	12,802	13,017	13,263	13,172	13,147	13,179	13,397	13,997	14,525	14,961	15,129	15,087	15,055	15,133	15,256	15,100	15,056	14,699	14,924	15,170	15,921	15,344	15,536	15,607	15,303	15,260	15,267
総資産	-	23,822	23,498	24,743	24,489	25,363	25,399	25,664	25,537	26,384	25,936	26,518	26,412	27,676	26,929	27,443	27,650	28,265	27,568	28,600	30,833	31,532	31,785	32,400	32,651	34,050	33,934	34,964	35,257	35,367	34,579	34,727	35,300	37,450	38,484	39,636	40,418	40,926	39,974	40,162
買掛金	-	4,000	3,155	2,966	2,885	3,284	3,025	3,204	2,769	3,168	2,814	3,246	2,778	3,496	2,822	2,926	2,995	3,463	2,872	3,113	3,486	3,936	3,658	3,759	3,759	4,565	4,238	4,429	4,567	4,755	4,161	4,066	4,124	4,561	4,807	4,881	4,906	5,208	4,842	4,407
短期借入金	-	3,253	3,328	3,172	3,119	3,181	3,307	3,346	3,316	3,320	3,415	3,409	3,461	3,490	3,678	3,723	3,736	3,572	3,711	4,311	4,728	4,707	4,826	4,937	4,970	4,933	5,006	5,135	4,688	4,687	5,313	5,193	5,205	6,632	4,913	4,939	4,509	4,509	4,209	4,209
一年内返済予定の長期借入金	-	772	836	873	772	799	777	811	793	814	779	823	780	787	764	801	787	811	777	803	774	768	1,038	994	681	699	677	705	681	698	673	712	688	734	850	910	872	911	880	912
流動負債合計	-	11,902	10,966	11,122	11,059	11,756	11,598	11,740	11,442	12,110	11,664	11,992	11,797	12,956	12,228	12,143	12,439	12,936	12,147	13,108	14,112	14,482	14,976	14,868	14,901	16,005	15,675	16,199	15,932	15,971	15,617	15,642	15,783	17,627	16,855	17,131	17,120	17,588	16,221	16,156
長期借入金	-	2,519	2,512	2,672	2,554	2,706	2,516	2,670	2,479	2,547	2,366	2,636	2,461	2,535	2,349	2,497	2,311	2,379	2,200	2,355	2,202	2,293	1,818	2,048	1,902	2,005	1,845	2,030	1,867	1,966	1,802	2,028	1,863	2,127	2,716	3,026	2,826	3,132	2,921	2,949
固定負債合計	-	2,782	3,033	3,183	3,042	3,183	2,958	3,101	2,901	2,957	2,762	3,021	2,831	2,900	2,718	3,239	3,027	3,067	3,001	3,098	3,047	3,111	2,587	2,782	2,614	2,690	2,583	2,764	2,587	2,664	2,493	2,515	2,333	2,587	3,132	3,524	3,346	3,657	3,440	3,324
総負債	-	14,684	13,999	14,306	14,101	14,939	14,556	14,841	14,343	15,067	14,426	15,013	14,628	15,856	14,945	15,382	15,466	16,004	15,148	16,206	17,160	17,593	17,563	17,649	17,515	18,695	18,258	18,963	18,520	18,635	18,110	18,157	18,116	20,214	19,987	20,654	20,466	21,245	19,661	19,480
資本金及び資本剰余金	-	1,084	1,239	2,216	2,216	2,216	2,216	2,216	2,216	2,216	2,216	2,216	2,216	2,216	2,216	2,216	2,216	2,216	2,216	2,216	2,216	2,216	2,216	2,216	2,216	2,216	2,224	2,304	2,304	2,354	2,366	2,366	2,387	2,387	3,687	3,687	3,687	3,687	3,687	3,687
利益剰余金	-	6,841	7,212	7,243	7,413	7,438	7,639	7,649	7,937	7,997	8,171	8,245	8,549	8,621	8,879	8,971	9,200	9,258	9,502	9,505	9,957	10,148	10,360	10,671	10,982	11,187	11,357	11,577	12,029	12,144	12,145	12,164	12,577	12,483	12,696	12,951	13,667	13,759	14,144	14,901
株主資本	8,361	9,138	9,498	10,437	10,388	10,424	10,843	10,823	11,195	11,317	11,510	11,505	11,784	11,820	11,984	12,060	12,184	12,261	12,420	12,394	13,674	13,940	14,222	14,750	15,136	15,355	15,677	16,000	16,738	16,732	16,469	16,570	17,184	17,236	18,497	18,982	19,951	19,680	20,313	20,681

中本パックス【7811】 業績推移・財務諸表

中本パックス【7811】業績推移・財務諸表