平和堂【8276】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	2Q26
現金同等物	-	19,160	20,320	17,880	20,219	18,305	19,849	21,745	20,488	20,241	22,411	22,888	23,953	23,789	22,004	22,453	23,045	22,107	22,750	26,869	22,528	20,472	20,965	23,907	28,484	21,009	27,765	30,901	34,876	31,377	37,426	34,304	32,011	35,989	36,744	31,205	33,051	26,419	31,004	27,815	26,817	24,157
売掛金	-	4,814	5,899	6,154	5,164	5,233	5,164	6,129	5,319	5,176	5,289	6,011	5,546	5,668	5,655	5,976	5,642	5,857	5,815	7,069	6,491	5,723	6,041	6,701	6,162	6,005	6,591	6,811	7,084	6,518	6,958	7,605	7,365	7,847	8,991	10,001	10,180	10,791	11,773	11,595	11,840	12,829
商品及び製品	-	18,864	18,520	21,584	19,836	21,287	19,155	21,320	19,810	21,303	18,748	20,778	19,542	20,585	18,721	21,278	19,952	20,674	18,877	21,083	19,867	19,790	17,673	19,638	18,252	19,301	18,096	19,813	18,207	19,617	17,854	19,738	18,426	20,016	18,300	20,604	19,124	20,287	19,226	20,926	19,837	19,462
流動資産合計	-	50,730	52,494	53,967	53,188	52,269	51,607	56,581	53,011	53,948	53,833	56,772	55,989	56,638	53,324	57,203	56,291	53,428	52,847	60,685	54,439	51,179	49,634	55,849	58,145	50,835	57,609	62,353	65,557	62,612	68,491	68,284	64,842	69,994	70,424	67,797	68,413	62,942	68,080	66,124	64,602	63,105
有形固定資産	-	197,367	197,273	196,619	197,358	196,467	196,320	194,924	196,244	194,511	193,929	193,090	190,576	189,328	190,294	190,573	191,584	193,230	193,553	200,778	199,334	197,949	197,603	198,473	197,904	197,241	196,059	194,593	193,067	194,142	193,392	194,892	195,300	197,926	199,929	202,898	200,786	201,117	201,272	201,760	206,239	205,084
投資有価証券	-	6,296	6,622	6,267	5,243	5,149	4,862	5,514	5,813	5,582	5,588	5,764	5,656	5,954	5,522	5,385	4,994	4,728	4,446	5,028	4,815	4,409	4,084	4,013	3,886	4,015	3,700	3,650	3,751	3,644	3,812	3,299	3,553	3,682	3,726	4,175	4,460	4,594	4,488	3,381	3,871	4,733
固定資産合計	-	241,283	241,069	239,620	239,868	239,257	240,067	238,937	240,660	238,839	237,771	236,435	233,644	232,677	232,964	232,250	232,684	236,059	235,545	244,640	242,585	240,536	239,230	239,992	239,700	239,039	237,670	235,737	233,919	234,800	233,822	235,388	235,579	238,476	240,665	243,279	241,047	241,343	241,517	240,661	243,266	242,624
総資産	-	292,014	293,563	293,587	293,057	291,526	291,674	295,519	293,672	292,788	291,604	293,208	289,634	289,315	286,289	289,454	288,976	289,488	288,392	305,325	297,025	291,716	288,865	295,841	297,845	289,875	295,279	298,091	299,476	297,412	302,313	303,673	300,422	308,470	311,089	311,077	309,461	304,286	309,598	306,785	307,868	305,729
買掛金	-	31,449	33,801	34,070	31,776	31,952	33,218	34,332	31,047	31,439	32,738	33,837	31,628	31,859	32,944	33,874	30,920	30,742	31,915	32,608	30,283	29,042	32,168	33,059	30,510	30,264	32,348	32,881	30,596	28,691	31,030	32,167	28,811	30,513	31,888	33,363	29,810	31,412	34,382	34,611	31,479	34,178
短期借入金	-	24,138	29,533	30,950	32,083	28,258	21,406	26,970	26,880	27,129	27,744	25,666	23,346	16,120	22,099	21,327	17,693	25,007	14,647	15,108	29,907	16,079	17,298	9,576	16,696	11,913	14,026	13,126	15,326	14,920	10,604	14,550	12,445	19,547	20,009	16,384	17,330	9,817	9,375	11,362	11,350	8,350
一年内返済予定の長期借入金	-	11,868	-	-	21,340	-	-	-	10,372	-	-	-	11,550	-	-	-	11,200	-	-	-	11,461	-	-	-	5,480	-	-	-	5,810	-	-	-	4,685	-	-	-	8,480	-	-	-	6,350	-
流動負債合計	-	91,661	100,356	100,188	103,005	95,061	94,647	101,046	93,943	97,512	99,659	98,039	90,400	95,168	91,444	92,006	87,288	94,265	88,744	107,509	98,323	91,534	86,473	91,966	90,691	79,579	84,356	86,324	86,160	82,874	83,848	89,097	81,207	95,802	95,780	92,138	89,287	82,006	86,497	88,277	84,532	84,975
長期借入金	-	40,557	36,758	36,948	31,315	37,821	37,823	33,957	34,711	29,954	24,521	26,583	26,727	20,796	19,429	21,497	23,267	16,240	19,312	17,428	16,805	19,574	18,466	18,274	18,052	19,836	17,389	17,172	14,926	15,515	17,285	13,122	14,980	7,967	7,775	10,700	10,825	13,737	11,650	9,062	8,975	9,800
固定負債合計	-	66,222	61,077	60,995	55,294	61,517	61,290	57,180	57,878	52,815	47,246	49,068	49,140	42,995	41,616	43,570	46,057	38,989	41,764	39,606	38,627	41,203	40,058	39,786	39,537	41,117	38,677	38,363	35,984	36,549	37,989	33,656	36,917	29,757	29,471	32,184	31,907	34,748	32,663	29,968	31,310	28,047
総負債	-	157,883	161,434	161,183	158,300	156,578	155,937	158,227	151,822	150,327	146,906	147,107	139,540	138,163	133,061	135,576	133,346	133,255	130,508	147,116	136,950	132,737	126,532	131,753	130,228	120,696	123,033	124,687	122,144	119,424	121,837	122,754	118,124	125,559	125,252	124,323	121,194	116,755	119,160	118,246	115,842	113,023
資本金及び資本剰余金	-	30,631	30,631	30,631	30,631	30,631	30,631	30,631	30,658	30,658	30,658	30,658	30,805	30,805	30,805	31,106	31,132	31,132	31,132	31,362	31,362	31,362	31,362	31,362	31,362	31,362	31,362	31,362	31,362	31,362	31,362	31,362	31,362	31,362	31,362	31,362	31,362	31,362	31,362	31,360	31,360	31,362
利益剰余金	-	101,154	105,619	106,756	109,815	110,707	112,610	113,919	117,196	118,276	120,235	121,166	124,956	125,983	128,337	129,168	131,549	132,104	134,353	134,575	135,814	135,240	138,718	140,314	143,703	144,640	147,751	148,876	152,252	140,188	141,968	142,775	145,505	145,876	148,420	148,696	150,087	150,887	153,445	151,696	155,815	159,055
株主資本	126,212	134,130	132,129	132,404	134,756	134,947	135,736	137,291	141,849	142,461	144,698	146,101	150,093	151,152	153,228	153,877	155,630	156,232	157,884	158,209	160,075	158,978	162,332	164,088	167,616	169,178	172,246	173,403	177,332	177,988	180,476	180,919	182,297	182,910	185,837	186,753	188,266	187,530	190,437	188,539	192,026	192,706

平和堂【8276】 業績推移・財務諸表

平和堂【8276】業績推移・財務諸表