南海プライウッド【7887】業績推移・財務諸表

（単位：百万円）	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	1Q26	2Q26
現金同等物	-	1,394	1,524	1,917	1,731	1,998	2,441	2,685	2,799	2,653	2,757	3,492	2,435	2,063	1,847	1,943	1,684	1,993	2,257	2,432	2,034	1,582	1,783	2,009	1,705	2,327	2,953	3,050	2,330	3,332	2,180	2,394	2,107	2,987	2,944	2,447	2,802	3,511	3,336	3,479	3,004	3,315	2,631	3,465
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	3,487	3,389	3,439	3,613	3,526	3,528	3,635	3,813	3,720	3,273	3,312	3,148	3,156	3,252	3,306	3,287	3,267	3,311	3,545	3,437	3,304	3,232	3,269	3,521	3,395	3,783	3,697	3,581	-	4,104	3,884	3,926	-	4,219	4,312	4,020	-	3,886	3,876	4,163	-	4,068	3,999
商品及び製品	-	981	939	857	899	977	992	952	856	897	818	800	815	828	838	758	845	934	1,067	998	1,181	1,129	1,105	1,185	1,171	1,071	1,115	959	1,245	1,219	1,409	1,482	1,771	2,424	2,719	2,603	2,501	2,515	2,456	2,378	2,376	2,075	2,453	2,389
流動資産合計	-	11,401	11,474	11,547	11,730	11,797	12,152	11,904	12,423	12,375	12,235	13,332	12,783	12,361	11,684	12,047	12,224	12,690	12,788	13,063	13,289	13,401	13,487	13,942	14,477	14,477	14,943	15,499	15,656	16,733	16,805	17,043	18,929	18,293	18,690	18,899	18,484	18,429	18,017	17,353	17,555	17,842	17,725	18,239
有形固定資産	-	6,808	6,730	6,885	6,935	6,927	6,918	6,793	6,855	7,015	6,983	6,976	7,001	6,872	6,723	6,790	6,806	6,850	7,067	7,061	7,230	7,484	7,595	7,680	7,728	7,534	7,907	7,942	8,815	9,051	9,413	8,400	8,710	9,104	9,411	9,897	10,219	10,249	10,543	11,593	11,391	11,097	10,965	11,057
投資有価証券	-	780	742	687	735	620	603	613	715	691	715	764	771	711	928	904	810	802	793	777	790	724	507	519	498	564	518	543	541	549	528	545	567	577	616	721	728	844	908	911	930	876	925	1,054
固定資産合計	-	9,626	9,463	9,434	9,501	9,374	9,269	9,303	9,234	9,343	9,322	9,337	9,379	9,190	9,380	9,459	9,329	9,330	9,500	9,466	9,644	9,900	9,595	9,658	9,594	9,549	9,827	9,860	10,708	10,931	11,266	11,876	12,996	13,055	13,172	13,637	13,701	13,825	14,143	15,175	14,952	14,644	14,513	14,679
総資産	-	21,027	20,936	20,981	21,231	21,172	21,422	21,206	21,657	21,718	21,557	22,669	22,162	21,551	21,063	21,506	21,553	22,020	22,289	22,529	22,933	23,301	23,082	23,600	24,071	24,027	24,770	25,360	26,365	27,665	28,071	28,919	31,925	31,348	31,861	32,537	32,185	32,254	32,160	32,528	32,506	32,486	32,238	32,919
買掛金	-	1,125	1,092	1,026	1,050	891	868	807	901	869	976	1,036	1,062	964	1,072	1,011	1,107	1,087	1,035	955	1,201	1,061	1,051	1,119	1,249	1,001	1,122	1,062	1,450	1,556	1,666	1,118	1,183	1,147	1,289	1,304	1,201	979	966	1,180	1,361	1,081	1,359	1,258
短期借入金	-	870	1,139	1,099	1,334	1,240	1,988	1,855	1,984	1,367	1,382	2,121	1,364	595	562	511	483	492	578	530	405	481	727	749	1,019	1,296	1,468	1,390	1,239	1,519	1,916	2,464	4,529	2,907	2,589	2,120	1,999	1,969	2,452	2,157	2,065	2,061	2,078	2,108
流動負債合計	-	3,021	3,018	3,158	3,383	3,382	4,539	4,466	4,287	3,779	3,682	4,541	3,748	3,133	2,755	2,926	2,798	3,119	2,748	2,841	2,899	3,192	2,863	3,297	3,502	4,012	4,323	4,626	4,425	5,412	5,252	5,535	7,075	5,584	5,155	5,120	4,956	5,059	4,611	4,760	5,006	5,017	4,975	5,450
長期借入金	-	334	280	270	230	211	257	490	426	398	332	268	248	208	154	102	16	-	332	290	248	206	164	122	80	38	-	-	566	874	1,226	1,162	1,046	2,765	3,175	3,025	2,843	2,693	2,543	2,393	2,310	2,148	1,986	1,825
固定負債合計	-	590	561	559	543	809	909	955	743	675	615	570	562	558	451	410	333	350	790	676	666	602	716	638	579	517	590	528	1,143	1,396	1,891	1,920	1,947	3,280	3,530	3,410	3,215	3,167	3,327	3,405	3,062	3,003	3,110	2,811
総負債	-	3,612	3,580	3,717	3,927	4,191	5,448	5,422	5,030	4,454	4,298	5,111	4,310	3,691	3,207	3,337	3,132	3,469	3,538	3,517	3,565	3,794	3,579	3,936	4,081	4,530	4,913	5,155	5,568	6,808	7,144	7,455	9,022	8,864	8,685	8,531	8,171	8,226	7,938	8,166	8,069	8,020	8,085	8,261
資本金及び資本剰余金	-	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,992
利益剰余金	-	13,161	13,138	12,953	13,035	12,742	11,882	11,986	12,949	13,111	13,199	13,452	13,700	13,737	13,842	14,154	14,316	14,504	14,656	14,903	15,366	15,275	15,451	15,639	16,073	15,661	15,881	16,167	16,757	16,930	16,947	16,969	18,510	18,326	18,696	18,673	18,876	19,130	19,038	18,581	19,631	19,086	19,429	19,913
株主資本	16,872	17,415	17,356	17,264	17,304	16,981	15,974	15,785	16,627	17,264	17,259	17,558	17,852	17,860	17,857	18,169	18,421	18,550	18,750	19,012	19,367	19,507	19,503	19,664	19,990	19,497	19,856	20,205	20,797	20,856	20,927	21,464	22,904	22,484	23,176	24,006	24,014	24,028	24,221	24,362	24,437	24,466	24,153	24,657

南海プライウッド【7887】 業績推移・財務諸表

南海プライウッド【7887】業績推移・財務諸表