日本紙パルプ商事【8032】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	-	5,588	5,179	5,989	5,346	4,768	4,140	6,015	6,157	6,389	8,575	8,569	6,837	7,150	7,463	7,644	7,855	8,310	8,235	8,895	7,627	9,150	11,571	11,947	11,643	12,263	11,011	11,918	13,009	41,809	32,500	25,918	31,141	24,017	18,892	21,564	17,806	16,291	17,541	23,374	19,577	15,725	15,855
売掛金	-	134,974	130,690	139,917	127,270	123,943	118,901	131,714	122,764	123,840	140,449	146,796	139,731	137,072	136,409	146,591	141,424	140,126	136,281	143,109	127,748	115,307	102,869	119,653	111,389	112,992	113,310	127,891	122,330	127,542	135,164	154,869	139,528	138,115	146,271	151,932	143,449	144,536	140,929	152,916	140,640	139,223	134,462
流動資産合計	-	175,530	171,505	178,593	165,323	159,907	152,585	165,347	159,666	159,625	189,755	194,834	186,925	182,695	182,805	193,029	191,553	188,807	191,695	196,444	178,460	167,841	154,844	168,533	160,410	163,815	165,730	180,693	183,075	218,346	225,300	243,403	240,028	231,998	235,731	237,259	222,963	223,472	226,859	249,172	233,953	225,729	221,523
有形固定資産	-	89,428	89,999	89,604	89,558	87,332	88,231	87,400	88,339	95,942	100,597	99,984	101,307	106,642	107,494	107,634	109,570	116,229	114,930	115,387	114,844	112,468	113,241	112,405	111,683	111,409	109,941	109,019	109,374	91,945	91,886	91,277	99,222	99,675	99,995	99,068	96,842	96,708	96,712	98,410	100,554	99,892	98,764
投資有価証券	-	37,723	35,768	36,505	34,061	33,514	34,343	33,708	32,568	35,230	36,305	39,341	38,185	37,965	40,089	33,093	35,633	33,203	32,060	34,821	31,771	31,687	31,679	33,103	36,290	35,260	36,667	35,680	35,899	33,960	33,198	33,662	32,893	34,185	36,934	37,002	39,949	39,016	37,797	38,569	37,017	38,613	40,472
固定資産合計	-	134,424	133,876	134,063	132,084	129,115	130,768	129,196	128,482	138,898	149,087	151,422	151,287	156,726	159,516	153,270	158,062	162,731	163,789	165,996	163,358	159,423	159,614	159,296	161,476	162,662	159,734	155,221	155,784	136,377	135,640	135,997	145,041	145,965	149,535	148,436	149,641	148,884	148,167	154,736	158,211	158,691	159,479
総資産	-	310,058	305,474	312,746	297,493	289,104	283,430	294,617	288,219	298,590	338,905	346,316	338,268	339,473	342,369	346,344	349,656	351,575	355,517	362,567	341,939	327,379	314,568	327,934	321,986	326,572	325,554	336,000	338,939	354,799	361,010	379,465	385,129	378,019	385,317	385,741	372,645	372,392	375,057	403,981	392,234	384,487	381,065
買掛金	-	95,804	91,831	94,995	88,710	87,939	86,738	92,557	88,683	89,068	101,248	105,126	100,012	97,717	96,702	104,061	100,770	98,687	99,295	101,840	91,209	81,454	77,150	87,098	85,523	86,454	87,490	94,911	96,010	97,082	101,039	109,205	104,714	103,767	102,708	104,452	99,470	101,870	100,890	107,854	99,114	102,164	99,688
短期借入金	-	49,328	49,977	47,852	44,469	42,580	39,592	40,709	40,841	42,821	44,279	45,602	43,697	43,559	44,899	44,444	45,249	46,411	45,283	42,547	39,430	46,823	43,677	40,037	36,324	36,874	36,604	38,622	39,024	39,215	38,824	44,062	48,400	45,294	44,880	42,940	36,395	34,697	35,436	46,815	47,572	43,211	41,739
一年内返済予定の長期借入金	-	1,154	2,581	2,530	2,947	2,912	3,008	2,978	2,896	3,976	4,330	4,229	11,142	10,936	12,169	5,161	5,355	5,411	8,472	9,618	13,385	5,343	5,084	5,193	5,288	5,183	5,151	4,889	5,076	5,095	5,236	13,039	12,469	12,360	11,930	4,737	4,206	4,016	3,508	3,473	3,985	3,357	3,016
流動負債合計	-	176,975	169,956	178,764	164,486	158,499	153,075	161,146	153,634	153,221	184,787	190,483	190,788	192,667	181,217	183,383	197,344	201,759	197,709	185,408	170,747	159,883	151,127	160,342	151,679	151,833	150,775	162,567	164,535	169,688	172,574	194,751	192,456	180,477	179,899	195,333	189,337	185,123	183,352	203,656	192,050	186,309	182,294
長期借入金	-	21,309	27,102	27,793	27,729	27,252	25,953	25,442	24,805	26,327	30,608	30,457	21,341	20,758	30,793	36,558	35,837	35,417	45,370	39,668	35,418	34,811	33,951	34,915	33,412	32,324	30,904	30,032	28,559	27,654	27,060	19,141	18,018	16,879	16,080	15,153	14,357	13,964	13,276	15,983	11,980	11,211	10,191
固定負債合計	-	50,560	55,904	54,108	56,303	55,533	54,475	54,090	53,444	56,722	61,389	62,078	52,745	52,212	63,200	67,583	57,566	62,530	71,753	87,716	83,945	82,142	81,662	82,913	80,435	78,253	76,672	76,334	74,088	70,673	69,030	61,595	64,378	65,373	66,041	55,226	44,960	44,969	43,948	57,673	54,620	54,001	53,266
総負債	-	227,535	225,860	232,872	220,788	214,032	207,550	215,236	207,079	209,943	246,176	252,560	243,533	244,879	244,417	250,966	254,911	264,289	269,461	273,124	254,693	242,024	232,788	243,255	232,114	230,086	227,446	238,902	238,623	240,362	241,604	256,346	256,834	245,849	245,940	250,560	234,297	230,092	227,300	261,329	246,670	240,309	235,560
資本金及び資本剰余金	-	31,898	31,291	31,309	31,323	31,332	31,331	31,334	31,334	31,678	31,849	31,849	31,849	31,907	31,907	31,907	31,907	27,131	27,131	27,131	27,101	27,088	23,927	23,929	23,929	23,885	23,885	23,885	23,648	23,647	23,647	23,637	23,637	23,791	23,791	23,791	23,832	23,832	23,832	23,171	22,970	22,970	22,985
利益剰余金	-	37,656	38,428	38,633	39,673	40,420	41,471	43,270	43,835	45,744	46,453	47,119	48,503	49,317	50,752	52,324	50,878	52,056	53,340	54,723	54,243	54,099	54,401	54,897	55,661	61,315	63,285	62,603	65,484	78,539	82,481	85,751	89,717	91,747	94,232	96,276	98,398	100,498	103,296	102,989	103,583	103,181	102,935
株主資本	74,717	82,523	79,614	79,874	76,705	75,072	75,880	79,381	81,141	88,646	92,729	93,756	94,735	94,593	97,952	95,378	94,745	87,286	86,056	89,442	87,246	85,354	81,780	84,679	89,872	96,486	98,108	97,098	100,317	114,437	119,407	123,119	128,295	132,170	139,377	135,181	138,347	142,300	147,757	142,652	145,565	144,178	145,505

日本紙パルプ商事【8032】 業績推移・財務諸表

日本紙パルプ商事【8032】業績推移・財務諸表