太平洋興発【8835】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	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	-	6,065	6,872	5,533	5,557	5,247	4,828	5,675	5,186	5,085	4,178	5,243	4,821	5,426	5,578	5,909	5,306	6,896	5,620	6,263	5,413	6,351	6,183	6,559	5,680	6,184	5,883	6,305	6,275	6,524	6,348	5,723	7,687	6,484	6,500	5,892	6,030	5,233	5,399	5,188	6,652	6,091	7,325	5,318	6,324	5,963
売掛金	-	3,203	4,401	3,541	2,332	2,557	3,612	3,874	2,761	3,298	3,539	4,010	4,482	4,580	4,873	5,246	4,677	4,343	4,481	5,012	3,544	3,480	4,111	3,267	2,346	3,008	3,283	3,925	2,432	3,296	5,694	-	2,605	5,533	10,904	-	2,770	6,216	5,034	-	2,970	3,555	3,341	-	3,486	3,232
商品及び製品	-	3,005	3,017	3,140	3,743	5,293	4,293	4,120	4,817	5,439	5,775	3,895	4,172	5,478	6,528	4,136	5,832	6,097	7,577	4,605	8,370	8,231	7,044	5,878	6,406	7,194	7,455	5,346	6,584	6,076	5,669	5,171	6,585	8,361	7,635	5,928	7,688	7,425	8,312	6,045	6,938	10,440	10,935	8,377	7,640	6,933
流動資産合計	-	14,713	16,656	14,454	14,086	15,764	15,496	15,527	14,799	16,290	16,242	15,003	15,384	17,580	19,408	16,955	18,132	20,200	20,433	19,118	20,909	20,983	20,190	17,993	15,962	18,107	18,348	16,788	16,629	17,205	19,195	16,457	18,108	21,966	26,432	17,700	17,809	20,336	20,349	16,669	17,837	21,796	23,553	19,451	18,837	17,704
有形固定資産	-	15,216	16,479	16,666	16,639	16,566	16,513	17,164	17,319	17,878	17,886	18,602	18,554	18,495	18,504	18,973	19,811	19,787	20,212	20,348	20,803	21,239	21,261	21,721	22,235	22,964	22,929	23,121	23,095	23,172	23,360	24,312	24,190	24,084	24,026	23,904	23,802	23,913	23,833	23,957	24,022	24,081	24,098	24,227	24,178	24,145
投資有価証券	-	2,219	1,918	1,745	1,565	1,404	1,434	1,149	1,061	1,205	1,353	1,355	1,315	1,384	1,650	1,431	1,739	2,052	1,766	1,712	1,560	1,365	1,336	877	871	644	688	755	779	892	722	917	951	1,320	1,264	1,201	1,186	1,437	1,288	1,375	1,448	1,320	1,277	1,110	1,068	1,201
固定資産合計	-	20,293	21,286	21,272	21,076	20,823	20,801	21,164	21,235	21,955	22,106	22,838	22,743	22,418	22,714	22,959	24,213	24,515	24,663	24,778	25,144	25,413	25,432	25,698	26,316	26,787	26,786	26,885	26,960	27,089	27,124	28,189	28,062	28,222	28,134	27,985	27,887	28,204	27,975	28,183	28,336	28,278	28,258	28,291	28,220	28,278
総資産	-	35,007	37,943	35,726	35,163	36,587	36,298	36,692	36,035	38,246	38,349	37,841	38,128	39,998	42,122	39,914	42,346	44,715	45,096	43,897	46,054	46,397	45,623	43,691	42,279	44,895	45,134	43,674	43,589	44,294	46,319	44,646	46,170	50,188	54,567	45,686	45,696	48,541	48,325	44,852	46,174	50,074	51,811	47,742	47,057	45,982
買掛金	-	2,721	2,736	2,200	2,572	2,977	2,036	2,957	3,432	2,965	2,362	2,457	2,374	2,831	3,628	3,136	3,568	3,724	4,065	3,132	3,987	2,587	2,523	2,406	1,786	2,197	2,322	2,609	2,119	2,063	4,457	3,268	3,493	6,979	11,158	4,027	4,346	5,679	3,907	3,195	3,918	6,381	7,153	4,754	3,988	2,959
短期借入金	-	3,175	5,377	3,790	3,987	4,970	5,586	5,560	5,399	6,274	6,726	5,806	6,697	7,040	7,023	6,714	7,687	8,501	9,199	8,075	9,012	11,289	9,758	7,915	8,526	10,561	10,105	8,045	8,492	9,422	8,912	9,003	9,622	9,234	9,619	8,779	9,724	10,537	11,396	9,724	9,811	10,715	10,967	10,247	10,433	9,904
一年内返済予定の長期借入金	-	420	476	1,026	-	-	-	1,511	-	-	-	822	-	-	-	1,197	-	-	-	1,164	-	-	-	1,259	-	-	-	1,408	-	-	-	1,449	-	-	-	1,568	-	-	-	1,846	-	-	-	1,669	-	-
流動負債合計	-	8,702	11,119	8,865	9,620	10,963	10,701	11,283	10,935	12,079	12,010	10,887	11,447	12,372	14,463	12,649	14,499	15,858	16,730	14,893	17,459	17,622	16,243	14,263	13,601	16,531	15,789	14,008	13,849	14,047	16,102	14,922	16,280	19,519	23,766	15,916	16,519	18,833	19,092	16,218	17,366	20,471	22,182	18,878	18,273	16,803
長期借入金	-	1,998	2,225	2,850	2,701	2,938	2,771	2,842	2,665	3,201	3,121	3,577	3,674	3,526	3,298	3,300	3,585	3,710	3,460	4,356	4,362	4,247	4,607	4,865	4,851	4,507	5,402	5,319	5,729	5,806	5,871	5,744	5,826	5,679	5,337	4,885	4,801	4,448	4,211	3,838	4,277	4,422	4,338	3,940	4,082	3,936
固定負債合計	-	13,041	12,883	12,456	11,438	11,510	11,381	11,348	11,240	11,987	11,910	12,248	12,213	12,847	12,457	12,161	12,655	13,309	12,830	13,711	13,633	13,821	14,389	14,495	14,120	13,657	14,265	14,594	15,076	15,406	15,318	14,583	14,664	14,981	14,576	13,979	13,611	13,773	13,205	12,419	12,771	13,506	13,474	12,768	12,873	12,959
総負債	-	21,744	24,002	21,321	21,058	22,473	22,083	22,631	22,175	24,066	23,920	23,136	23,660	25,220	26,921	24,811	27,155	29,167	29,561	28,605	31,092	31,444	30,633	28,759	27,722	30,188	30,055	28,602	28,925	29,453	31,421	29,505	30,944	34,500	38,342	29,895	30,130	32,607	32,298	28,638	30,138	33,978	35,656	31,647	31,147	29,762
資本金及び資本剰余金	-	6,672	7,288	7,596	7,596	7,596	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,624	7,623	7,623	7,623	7,623	7,623	7,623	7,663	7,663	7,663	7,663	7,663	7,663	7,663	7,663
利益剰余金	-	4,409	4,666	4,715	4,536	4,653	4,728	4,739	4,594	4,800	4,930	5,184	4,966	5,169	5,395	5,455	5,325	5,455	5,642	5,513	5,287	5,415	5,460	5,744	5,358	5,603	5,938	5,880	5,461	5,552	5,708	5,816	5,881	6,079	6,646	6,254	6,045	6,230	6,415	6,546	6,319	6,451	6,531	6,625	6,470	6,686
株主資本	13,033	13,263	13,941	14,404	14,104	14,114	14,214	14,060	13,859	14,179	14,429	14,705	14,468	14,778	15,201	15,102	15,190	15,547	15,535	15,292	14,961	14,953	14,989	14,932	14,556	14,706	15,078	15,071	14,664	14,840	14,898	15,140	15,225	15,687	16,224	15,790	15,566	15,934	16,027	16,214	16,035	16,096	16,154	16,095	15,910	16,219

太平洋興発【8835】 業績推移・財務諸表

太平洋興発【8835】業績推移・財務諸表