パイロットコーポレーション【7846】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	15,266	19,705	20,582	22,495	28,764	26,051	28,429	31,596	26,462	27,641	20,867	19,744	25,171	23,639	25,088	26,585	31,290	29,784	32,815	33,913	35,103	33,737	38,313	40,403	44,742	46,373	46,515	51,535	49,454	47,414	46,128	44,492	44,624	44,005	39,171	40,889	40,928	39,663	39,977	36,637	36,953	36,568
売掛金	-	22,618	20,713	22,925	22,053	24,139	21,293	24,257	22,354	25,936	23,613	25,286	23,189	26,832	22,713	24,029	22,493	25,811	21,554	23,665	21,222	20,962	17,573	18,738	19,611	24,619	22,126	22,529	24,048	29,411	23,024	22,738	23,885	31,955	24,628	24,243	26,477	35,183	24,966	25,766	25,216	32,796	26,017
商品及び製品	-	13,406	12,503	12,403	12,714	11,566	12,515	14,212	14,387	13,818	14,547	14,268	14,894	14,798	15,959	15,410	16,377	15,870	16,179	16,093	17,145	17,095	16,411	14,830	15,318	15,307	15,809	16,539	18,388	19,639	21,159	21,354	23,019	22,693	24,605	24,222	25,246	23,468	22,465	23,456	24,311	22,911	24,330
流動資産合計	-	63,527	65,586	68,058	68,238	75,589	71,916	79,338	79,961	78,328	78,448	73,189	70,304	79,594	76,191	78,426	75,527	83,684	78,617	83,303	81,720	83,170	77,888	82,480	86,941	95,275	96,323	98,916	106,632	112,086	107,126	106,606	106,340	114,989	111,083	107,138	109,573	117,479	105,405	108,294	102,617	109,245	105,061
有形固定資産	-	21,473	21,303	21,167	21,449	20,384	20,561	21,279	21,334	23,504	24,577	24,436	24,945	24,929	24,997	24,870	27,356	27,203	27,490	27,869	28,145	27,919	27,506	27,097	26,742	26,299	25,731	28,217	28,643	29,480	30,953	31,023	32,620	34,101	35,983	37,891	39,899	41,386	41,756	44,010	44,731	45,100	46,403
投資有価証券	-	5,784	6,002	6,117	5,235	5,039	5,179	5,856	5,764	5,080	5,259	5,380	5,115	4,294	4,371	3,772	3,825	3,703	3,669	3,843	3,354	3,467	3,528	3,548	3,771	3,729	3,904	3,965	4,041	4,029	5,381	5,728	5,444	5,822	6,301	7,860	8,578	8,768	7,821	8,937	8,047	7,952	8,952
固定資産合計	-	34,426	34,416	34,640	34,498	33,062	33,987	35,436	35,354	37,324	38,680	38,775	38,951	38,236	38,455	37,192	42,441	41,500	42,005	42,630	42,728	42,461	41,851	41,090	41,566	41,239	41,167	44,239	45,540	46,739	50,257	49,936	51,342	53,022	55,098	59,330	62,703	63,577	64,371	68,407	67,022	66,927	69,817
総資産	-	97,953	100,002	102,699	102,736	108,652	105,904	114,775	115,315	115,653	117,129	111,964	109,256	117,830	114,647	115,619	117,968	125,184	120,623	125,934	124,449	125,632	119,740	123,571	128,507	136,515	137,490	143,155	152,172	158,825	157,383	156,542	157,683	168,012	166,182	166,468	172,277	181,056	169,776	176,701	169,639	176,173	174,879
買掛金	-	14,045	14,605	14,149	14,370	14,836	14,784	14,796	15,057	14,578	15,127	14,063	14,693	15,580	14,043	13,992	13,766	14,783	13,822	13,355	13,733	11,859	9,057	9,690	12,405	14,033	13,697	14,161	14,913	14,693	14,022	14,354	11,802	12,121	11,979	12,148	11,555	11,377	11,428	11,197	10,355	10,902	11,089
短期借入金	-	2,647	2,267	2,677	3,892	4,432	3,035	2,912	3,710	29,723	27,949	3,415	4,195	6,833	4,305	3,505	4,228	6,799	4,668	5,123	5,611	4,991	3,032	4,652	4,105	4,630	3,732	2,718	3,951	3,895	1,583	4,441	6,461	2,827	2,220	1,728	3,496	3,974	390	370	551	1,188	300
一年内返済予定の長期借入金	-	3,760	2,411	1,807	1,919	780	703	424	3,441	3,471	3,465	5,449	2,432	2,357	2,283	2,225	2,175	2,142	2,101	2,158	2,141	3,166	3,166	3,166	3,174	2,166	2,157	6,650	6,117	5,592	5,059	8	509	434	425	409	380	352	332	319	300	258	216
流動負債合計	-	32,636	30,966	31,243	30,205	32,434	27,842	29,079	31,390	58,874	57,244	34,896	32,048	36,629	31,655	31,563	32,664	36,904	32,153	32,776	32,401	31,823	25,539	27,229	30,061	33,624	33,023	39,126	43,645	42,198	38,616	36,792	34,215	35,224	32,413	31,567	34,572	36,644	31,283	32,748	27,662	29,968	29,471
長期借入金	-	4,968	3,543	3,141	3,575	4,491	4,416	4,542	1,508	1,467	1,351	14,251	13,651	13,109	12,568	12,025	11,575	11,058	10,550	10,242	9,709	8,242	7,701	6,659	6,148	5,613	5,078	41	31	20	18	16	886	706	599	494	382	316	233	166	82	57	16
固定負債合計	-	7,847	6,313	6,069	6,113	6,937	6,786	7,386	4,196	4,412	4,380	17,096	16,333	15,651	15,175	14,368	13,823	13,174	12,519	11,978	11,249	9,813	9,223	8,467	7,830	7,258	6,686	1,680	1,757	1,851	1,840	1,760	2,801	2,815	2,715	2,555	2,419	2,374	2,298	2,373	2,537	2,366	2,317
総負債	-	40,484	37,280	37,312	36,318	39,372	34,628	36,465	35,586	63,287	61,624	51,992	48,382	52,281	46,831	45,931	46,488	50,079	44,672	44,755	43,650	41,636	34,762	35,697	37,892	40,883	39,710	40,807	45,402	44,050	40,457	38,552	37,016	38,040	35,129	34,123	36,991	39,018	33,582	35,122	30,200	32,334	31,789
資本金及び資本剰余金	-	11,298	11,302	11,304	11,304	11,382	11,382	11,382	11,382	11,382	11,382	11,380	11,380	11,380	11,380	11,380	11,380	11,380	11,380	10,253	10,253	10,253	10,253	10,254	10,254	10,254	10,254	10,254	10,254	10,263	10,263	10,263	10,263	10,263	10,263	10,263	10,263	10,235	10,235	10,227	10,227	10,225	10,225
利益剰余金	-	44,922	52,869	55,707	58,176	62,662	64,947	69,135	71,149	77,039	79,490	83,586	85,888	91,410	93,208	96,656	98,470	102,675	104,232	95,615	96,750	99,823	100,951	103,577	95,977	100,441	102,688	106,389	108,569	114,664	116,231	119,401	121,050	127,269	127,443	129,116	129,843	136,076	136,923	136,126	135,640	141,402	141,795
株主資本	47,011	57,469	62,722	65,386	66,418	69,280	71,275	78,309	79,728	52,366	55,505	59,972	60,873	65,549	67,815	69,688	71,480	75,105	75,950	81,179	80,798	83,996	84,977	87,873	90,615	95,632	97,779	102,348	106,770	114,775	116,926	117,989	120,666	129,971	131,053	132,345	135,285	142,038	136,194	141,579	139,439	143,838	143,089

パイロットコーポレーション【7846】 業績推移・財務諸表

パイロットコーポレーション【7846】業績推移・財務諸表