ピジョン【7956】バランスシート

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	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	-	21,591	22,751	23,878	24,298	22,116	24,003	24,640	30,052	22,711	25,577	25,676	31,346	26,904	28,275	27,726	30,949	27,462	29,745	28,228	32,416	28,644	33,603	32,727	37,163	33,726	35,348	30,920	35,218	31,184	35,557	33,018	34,283	28,042	32,480	31,103	34,357	31,513	35,335	33,172	39,201	31,796	34,071	34,156	39,609
売掛金	-	15,278	16,389	13,152	13,871	15,603	15,242	15,245	16,103	16,015	15,725	16,403	16,440	17,012	17,902	16,594	15,004	18,496	18,442	16,243	16,588	16,313	15,400	14,873	15,085	14,475	16,713	15,561	16,253	16,650	17,916	17,882	15,975	17,338	17,145	18,799	14,412	18,678	21,346	16,397	18,392	18,962	21,663	18,690	18,642
商品及び製品	-	5,899	6,588	6,754	6,147	6,023	5,321	5,166	5,328	6,234	6,091	6,229	6,059	6,341	6,805	7,887	7,360	7,910	7,784	8,529	8,144	8,714	8,545	8,726	8,256	9,903	9,271	9,813	8,723	10,512	9,931	10,585	10,529	12,273	12,087	11,267	9,575	10,145	10,431	11,241	10,356	11,172	10,795	12,638	12,600
流動資産合計	-	47,027	50,311	48,679	48,914	48,577	48,656	49,141	55,244	49,562	52,091	53,374	58,178	55,636	58,377	58,308	58,925	58,818	60,642	57,717	61,933	58,851	62,867	61,488	65,231	64,091	67,867	63,188	66,254	65,332	70,397	68,818	67,143	64,581	68,082	68,089	64,800	67,603	73,660	66,704	73,462	68,138	72,713	72,349	76,561
有形固定資産	-	21,383	22,029	21,531	21,471	20,863	19,551	19,516	20,263	19,843	20,082	20,325	21,116	20,980	21,098	21,207	21,127	22,197	22,045	22,231	22,494	21,751	22,311	22,326	23,262	23,864	24,592	25,322	27,093	28,733	29,021	30,239	30,132	31,865	32,715	33,154	31,952	31,202	31,013	29,729	30,841	29,631	29,009	28,996	29,676
投資有価証券	-	1,531	-	-	1,477	-	-	-	1,481	-	-	-	1,020	-	-	-	889	-	-	-	950	-	-	-	687	-	-	-	532	-	-	-	547	-	-	-	558	-	-	-	553	-	-	-	561
固定資産合計	-	25,340	25,972	25,324	25,029	24,342	22,837	22,745	23,644	23,045	23,346	24,044	26,289	26,219	26,774	27,155	27,080	28,416	28,071	28,273	28,558	27,165	27,448	27,322	28,241	28,731	29,285	29,939	31,788	33,636	33,877	35,099	34,590	36,453	37,008	37,343	35,639	34,888	34,731	33,271	34,846	33,519	32,686	32,809	33,527
総資産	-	72,367	76,283	74,002	73,943	72,919	71,494	71,887	78,889	72,607	75,437	77,418	84,467	81,855	85,152	85,464	86,006	87,234	88,714	85,990	90,491	86,016	90,315	88,811	93,472	92,823	97,152	93,128	98,042	98,969	104,274	103,917	101,733	101,034	105,091	105,432	100,440	102,492	108,392	99,975	108,308	101,658	105,400	105,159	110,088
買掛金	-	4,463	5,108	4,429	3,743	4,541	4,462	4,414	4,857	5,199	4,713	4,731	5,194	5,599	5,587	5,585	4,567	5,500	5,624	5,194	4,900	4,779	5,122	4,814	4,757	5,876	5,383	4,743	4,087	5,271	5,783	5,771	5,066	5,546	4,647	4,290	3,643	5,391	5,463	5,229	5,195	5,919	5,972	5,980	5,121
短期借入金	-	890	1,112	1,064	380	169	617	627	699	-	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90	67	72	76	-	-	-	-	-	-	-	5,933
一年内返済予定の長期借入金	-	1,200	2,142	2,123	928	5,867	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	15,273	16,510	16,104	14,223	20,086	19,438	20,266	21,381	15,590	15,253	16,017	17,673	16,806	16,294	16,130	15,623	16,783	16,101	15,410	15,638	14,337	15,179	14,518	15,664	15,477	15,481	14,100	15,072	16,118	16,429	16,679	15,563	16,722	15,585	16,410	13,532	15,941	17,181	15,439	17,383	16,836	19,037	19,304	18,127
固定負債合計	-	9,797	9,014	9,108	8,927	3,205	3,184	3,212	3,770	3,379	3,404	3,773	3,982	3,476	3,823	4,163	3,800	4,011	3,931	4,158	4,389	4,267	4,102	4,212	5,181	4,928	5,901	5,796	6,159	5,529	5,968	6,206	6,217	5,703	6,449	6,607	5,820	5,780	6,257	5,771	6,318	5,858	5,715	5,772	6,073
総負債	-	25,070	25,524	25,212	23,150	23,291	22,623	23,478	25,152	18,970	18,657	19,790	21,655	20,283	20,117	20,293	19,423	20,795	20,032	19,569	20,028	18,605	19,281	18,730	20,846	20,405	21,383	19,896	21,232	21,648	22,398	22,885	21,781	22,425	22,035	23,017	19,352	21,722	23,438	21,210	23,701	22,695	24,753	25,076	24,201
利益剰余金	-	31,384	34,271	34,383	36,791	36,637	39,701	39,728	42,280	42,400	45,420	45,649	49,729	49,390	53,647	53,709	55,704	54,772	58,198	57,009	58,979	57,658	60,643	59,842	61,120	58,817	61,894	59,562	61,163	59,350	60,722	59,129	60,762	58,624	60,727	58,890	59,033	56,388	58,057	55,358	58,303	56,056	58,322	56,182	57,717
株主資本	39,982	47,297	50,759	48,790	50,793	49,627	48,870	48,408	53,736	53,637	56,779	57,628	62,812	61,572	65,035	65,170	66,582	66,439	68,681	66,421	70,463	67,410	71,033	70,080	72,625	72,417	75,769	73,232	76,810	77,320	81,875	81,031	79,952	78,608	83,056	82,414	81,087	80,770	84,953	78,764	84,607	78,962	80,646	80,082	85,887
運転資本	-																																								23,553	24,215	26,486	25,348	26,121

ピジョン【7956】 バランスシート

ピジョン【7956】バランスシート