PALTAC【8283】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	-	21,507	23,061	20,476	18,082	17,872	29,870	20,932	18,513	17,904	17,972	20,434	21,648	17,888	17,576	18,639	18,359	18,912	18,345	18,414	22,575	25,530	29,630	24,353	37,623	22,880	32,530	33,196	40,670	28,922	33,900	28,008	45,993	37,146	45,130	49,608	60,994	53,578	62,371	60,659	69,916	60,078	69,765
売掛金	-	-	163,838	172,040	-	176,699	178,991	178,242	-	183,663	188,819	186,878	-	196,490	194,985	196,768	-	198,812	216,362	196,175	-	198,583	200,011	204,874	-	204,245	203,757	203,384	-	208,064	213,271	224,154	-	218,509	222,713	222,627	-	223,589	223,728	229,704	-	233,949	235,039
商品及び製品	-	32,339	37,290	50,092	39,217	41,783	43,250	51,894	40,351	44,269	44,341	54,579	43,897	44,462	45,003	54,715	43,286	46,867	42,852	55,788	43,398	44,095	46,441	54,415	45,759	46,626	47,133	55,214	47,986	47,154	51,107	64,160	51,273	53,427	52,859	65,327	51,352	54,464	53,784	67,611	54,705	57,405	55,580
流動資産合計	-	221,011	241,521	259,435	241,180	252,280	269,930	267,168	245,825	263,035	268,214	279,259	261,778	275,390	273,769	288,059	264,047	281,056	295,347	287,819	279,982	284,443	292,731	301,153	294,180	293,312	307,037	312,360	306,936	304,225	323,402	339,897	327,788	328,745	346,307	358,762	347,158	351,335	363,977	379,774	365,735	372,248	386,478
有形固定資産	-	78,506	87,185	90,153	87,962	91,425	90,169	89,848	92,466	94,398	100,130	100,575	99,773	103,503	104,539	106,040	105,195	107,371	106,552	117,034	114,979	113,263	113,045	115,175	114,423	115,717	117,850	118,859	118,369	117,363	120,967	119,825	123,013	121,589	120,312	119,007	117,588	116,379	115,162	114,383	112,933	112,076	111,369
投資有価証券	-	15,729	-	-	19,650	-	-	-	20,674	-	-	-	24,929	-	-	-	22,422	-	-	-	22,085	-	-	-	25,245	-	-	-	21,089	-	-	-	23,653	-	-	-	28,455	-	-	-	25,600	-	-
固定資産合計	-	97,174	107,664	114,072	110,700	114,057	111,579	112,783	115,538	118,937	125,471	127,729	126,851	132,012	134,152	130,582	129,556	130,081	129,928	141,653	138,774	139,481	140,477	142,804	141,320	141,325	144,077	142,333	141,940	140,981	146,254	146,029	149,147	149,412	148,848	145,680	148,538	146,591	146,117	143,264	141,312	142,475	144,168
総資産	-	318,186	349,186	373,508	351,880	366,338	381,509	379,951	361,363	381,973	393,685	406,989	388,629	407,403	407,922	418,641	393,603	411,137	425,276	429,473	418,756	423,924	433,209	443,957	435,501	434,638	451,114	454,693	448,877	445,207	469,657	485,926	476,936	478,157	495,155	504,443	495,697	497,926	510,094	523,038	507,048	514,724	530,646
買掛金	-	-	125,916	140,292	-	130,962	140,279	145,168	-	141,999	147,560	157,218	-	149,799	156,045	163,045	-	155,664	166,337	175,647	-	156,077	166,985	176,325	-	158,339	165,546	179,705	-	161,113	173,979	193,393	-	174,555	178,002	192,920	-	176,540	177,443	198,346	-	178,466	181,983
短期借入金	-	17,400	25,400	34,400	23,400	24,400	24,400	18,400	3,000	16,000	16,000	21,000	9,000	21,000	12,200	21,200	2,500	17,500	12,500	9,500	-	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	4,854	6,056	5,717	5,378	7,143	8,132	8,132	8,132	8,190	7,840	7,540	7,040	7,356	6,804	6,402	5,950	5,477	5,052	-	3,558	-	-	-	350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	163,296	177,882	199,226	178,092	183,765	194,911	191,391	171,892	188,876	196,953	207,192	187,348	203,797	199,251	212,513	185,604	203,324	211,825	212,646	190,932	191,364	194,190	201,268	190,162	187,470	198,326	204,763	196,358	189,849	208,377	220,598	207,517	204,019	215,018	222,562	207,313	207,029	213,556	227,177	209,028	211,659	221,496
長期借入金	-	4,928	14,500	13,425	12,150	18,971	19,510	17,577	15,444	14,453	12,618	10,933	9,248	8,097	6,684	5,271	3,908	-	-	-	350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	11,353	21,634	21,132	18,812	25,657	25,919	24,514	22,549	22,381	20,719	19,653	17,845	15,966	15,157	12,659	10,761	9,010	8,489	8,513	9,526	10,081	10,558	10,817	9,910	9,688	9,901	9,643	8,777	8,935	9,458	10,153	9,718	10,214	10,354	10,145	10,421	10,429	11,063	10,903	10,351	11,185	11,940
総負債	-	174,650	199,517	220,358	196,904	209,423	220,831	215,905	194,442	211,258	217,673	226,846	205,194	219,763	214,409	225,172	196,366	212,334	220,314	221,159	200,459	201,445	204,749	212,086	200,072	197,158	208,228	214,406	205,135	198,784	217,836	230,751	217,235	214,234	225,373	232,707	217,734	217,458	224,620	238,080	219,379	222,845	233,436
資本金及び資本剰余金	-	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	43,696	40,962	40,962	40,962	40,962	40,962	36,610
利益剰余金	-	94,411	99,173	100,805	103,354	105,325	109,830	111,918	114,528	117,210	122,104	124,879	128,232	131,374	136,386	139,785	143,742	146,362	151,981	154,331	164,770	167,201	172,453	175,660	179,575	182,555	187,599	190,373	194,277	196,887	201,119	204,005	208,501	211,450	216,817	220,241	223,735	226,732	232,552	235,813	240,395	243,243	248,141
株主資本	132,427	143,535	149,669	153,149	154,976	156,915	160,678	164,045	166,921	170,715	176,012	180,143	183,435	187,639	193,513	193,468	197,237	198,803	204,962	208,314	218,297	222,478	228,459	231,870	235,428	237,479	242,886	240,286	243,741	246,422	251,820	255,174	259,700	263,923	269,782	271,735	277,962	280,467	285,474	284,957	287,669	291,878	297,210

PALTAC【8283】 業績推移・財務諸表

PALTAC【8283】業績推移・財務諸表