パラマウントベッドホールディングス【7817】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	-	24,503	28,849	25,742	26,229	26,895	34,771	29,695	30,228	30,185	32,719	28,908	28,943	27,725	32,986	29,875	30,376	28,220	30,290	28,067	29,324	29,423	31,583	33,594	35,057	34,548	37,655	38,444	39,672	36,917	41,921	37,757	39,820	35,422	38,100	32,786	33,828	33,077	38,403	32,507	34,943	33,778	34,536
有価証券	-	9,337	7,433	9,076	9,384	8,916	8,116	7,703	9,804	10,672	13,038	13,628	15,726	16,661	15,804	16,181	15,814	16,608	16,307	15,137	13,138	12,337	12,703	11,361	13,305	13,698	13,727	13,950	14,397	13,850	13,904	14,125	13,412	13,619	13,662	13,161	12,918	12,930	8,680	9,034	8,593	8,540	8,666
売掛金	-	23,304	15,732	16,436	23,307	17,841	15,200	15,439	22,914	17,639	16,344	17,935	23,271	19,247	17,691	17,428	23,323	19,619	19,706	18,716	22,383	17,692	18,386	20,307	23,577	20,430	18,605	20,164	23,620	21,802	21,096	22,485	24,793	22,589	23,321	22,754	30,382	24,110	21,904	24,101	28,992	21,689	22,086
商品及び製品	-	5,457	5,446	6,323	5,396	5,176	4,572	5,820	4,453	5,413	5,528	6,442	4,900	5,399	5,483	6,696	5,374	6,196	4,770	5,722	5,145	6,034	5,506	5,690	5,456	5,756	6,638	7,269	7,196	7,189	6,808	8,069	8,233	8,670	8,509	9,327	7,069	8,567	8,766	9,742	9,333	9,525	9,769
流動資産合計	-	69,912	64,305	64,238	70,989	65,434	68,046	65,446	73,085	70,176	73,066	72,921	79,496	75,113	77,447	76,326	81,212	77,235	77,426	75,939	76,848	72,904	75,073	78,981	86,144	82,702	84,988	89,501	94,035	90,388	93,941	92,932	97,135	91,770	94,292	89,896	95,496	90,923	90,562	90,988	94,531	86,953	88,563
有形固定資産	-	30,771	30,622	30,212	30,058	30,131	30,167	30,227	30,496	30,412	31,144	31,677	33,041	33,645	33,885	34,198	34,730	35,802	36,745	37,545	38,810	39,087	39,235	39,147	39,804	40,154	40,962	41,606	41,751	42,229	42,455	43,383	43,579	43,445	44,359	45,399	45,670	46,867	47,444	48,014	48,799	49,168	49,288
投資有価証券	-	16,314	15,479	15,981	15,511	14,716	14,770	15,921	15,734	15,761	16,090	16,442	15,424	15,390	16,052	16,155	16,243	15,950	16,804	17,209	15,960	16,165	16,370	16,449	15,636	16,597	17,818	17,232	17,209	19,401	20,193	18,603	18,244	20,089	21,046	21,443	23,063	23,768	22,243	21,774	21,682	21,580	24,333
固定資産合計	-	55,596	55,078	55,575	55,290	54,345	54,315	55,420	55,877	56,262	57,398	58,984	59,679	60,268	61,794	61,727	62,794	63,329	66,638	67,291	67,409	67,667	67,765	67,788	68,213	68,950	71,232	69,912	70,246	72,733	73,785	73,379	75,158	78,284	81,052	82,147	84,523	86,253	87,104	87,125	88,495	89,068	92,300
総資産	-	125,508	119,384	119,814	126,279	119,779	122,362	120,866	128,962	126,438	130,465	131,905	139,176	135,381	139,241	138,053	144,006	140,564	144,064	143,230	144,257	140,571	142,838	146,769	154,358	151,652	156,220	159,414	164,281	163,122	167,726	166,311	172,293	170,055	175,345	172,043	180,020	177,176	177,667	178,114	183,027	176,022	180,863
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,850	-	-	-	11,642	9,248	9,726	10,722	12,060	10,957	11,630	12,534	12,917	12,381	12,206	12,962	13,432	12,010	11,330	11,287	12,185	11,486	11,573	12,615	13,701	11,329	11,897
短期借入金	-	655	649	693	647	677	668	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94	74	74	74	74	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	20,369	15,306	15,460	20,240	14,747	15,240	14,919	18,507	15,128	16,356	16,762	22,031	17,337	17,669	17,258	21,209	17,937	18,875	18,773	22,212	18,309	18,783	20,338	23,720	19,635	21,221	22,455	25,387	21,533	22,879	22,729	26,300	21,253	23,311	20,191	24,897	20,542	21,142	21,902	25,759	20,762	23,009
長期借入金	-	258	153	143	75	65	51	-	-	-	-	-	-	-	-	-	-	-	-	185	160	141	122	110	91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	19,747	20,110	20,413	20,815	20,974	21,167	21,479	22,063	22,493	22,799	19,784	14,341	14,583	14,582	14,521	14,554	14,790	15,285	16,182	14,978	15,146	15,371	16,472	16,814	17,011	17,264	17,557	17,218	17,265	17,262	17,064	17,296	17,695	17,784	18,645	19,106	19,870	20,124	20,676	19,983	20,398	20,551
総負債	-	40,117	35,416	35,874	41,055	35,721	36,407	36,399	40,570	37,621	39,156	36,547	36,373	31,921	32,251	31,779	35,764	32,728	34,161	34,955	37,191	33,456	34,155	36,811	40,535	36,646	38,485	40,012	42,606	38,798	40,141	39,794	43,596	38,948	41,096	38,836	44,004	40,412	41,267	42,579	45,742	41,160	43,561
資本金及び資本剰余金	-	54,084	54,084	54,084	54,084	54,084	54,084	54,084	54,084	54,084	54,084	54,729	55,793	55,835	56,029	56,029	56,029	56,029	56,029	56,029	56,029	56,029	56,029	56,029	56,029	56,029	56,029	56,029	56,029	56,029	56,040	56,040	56,109	56,109	56,125	56,125	56,125	56,125	56,250	54,084	54,084	54,084	54,084
利益剰余金	-	33,195	34,872	35,411	37,552	37,257	39,240	40,679	44,451	44,740	47,045	47,614	50,194	50,371	52,547	52,504	54,056	53,800	56,003	56,138	58,093	57,695	59,266	60,423	63,798	64,626	67,202	68,248	69,889	71,355	73,833	73,789	76,338	77,390	79,830	79,295	83,346	82,960	83,666	77,890	81,085	79,423	80,709
株主資本	82,571	85,391	83,967	83,939	85,223	84,057	85,955	84,467	88,391	88,817	91,309	95,357	102,803	103,460	106,990	106,274	108,242	107,835	109,903	108,275	107,066	107,115	108,683	109,957	113,822	115,005	117,734	119,401	121,675	124,323	127,584	126,517	128,697	131,106	134,248	133,206	136,016	136,763	136,400	135,534	137,284	134,861	137,302

パラマウントベッドホールディングス【7817】 業績推移・財務諸表

パラマウントベッドホールディングス【7817】業績推移・財務諸表