パーカーコーポレーション【9845】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	-	6,283	6,567	7,233	7,261	7,232	7,104	8,520	8,667	8,324	9,766	9,820	9,753	9,542	10,826	10,766	11,152	10,854	10,115	11,079	12,061	12,003	12,472	14,448	3,990	14,497	13,874	14,252	3,683	14,569	16,544	17,409	4,665	16,785	16,989	17,457	2,297	19,278	19,008	20,346	21,904	21,205	21,890
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	19	19	19	19	19	16	14	14	13	11	-	-	-	-	-	-	606
現金 + 有価証券	-	6,283	6,567	7,233	7,261	7,232	7,104	8,520	8,667	8,324	9,766	9,820	9,753	9,542	10,826	10,766	11,152	10,854	10,115	11,079	12,061	12,003	12,472	14,448	3,990	14,517	13,893	14,271	3,702	14,588	16,563	17,425	4,679	16,799	17,002	17,468	2,297	19,278	19,008	20,346	21,904	21,205	22,496
売掛金	-	11,681	11,310	11,878	11,900	11,822	11,900	12,205	13,004	12,756	12,597	12,928	13,725	13,658	13,083	13,888	12,836	12,294	12,556	12,026	11,743	8,970	9,883	11,009	11,141	11,658	11,240	12,172	11,763	12,485	12,411	14,596	-	15,491	16,435	17,067	-	15,205	16,503	15,662	-	14,918	15,197
商品及び製品	-	3,429	3,254	3,230	3,399	3,067	2,999	2,934	2,989	2,872	2,953	3,109	3,431	3,290	3,539	3,423	3,409	3,398	3,310	3,360	3,191	3,013	2,871	2,694	2,943	3,432	3,574	3,640	3,891	4,027	4,391	4,208	4,343	4,553	4,742	4,872	4,945	4,739	4,826	4,830	5,206	4,955	5,159
流動資産合計	-	24,005	23,927	25,166	25,042	24,584	24,358	26,278	27,167	26,630	27,961	28,608	29,700	29,148	30,138	31,056	30,188	29,374	28,762	29,365	29,811	27,231	27,938	31,036	13,118	32,579	31,597	33,444	13,077	35,616	37,431	40,553	15,919	42,310	44,437	46,059	14,667	46,016	46,626	46,948	47,896	46,517	48,852
有形固定資産	-	12,079	12,291	12,088	12,069	11,973	11,622	11,486	11,986	12,029	12,144	12,285	12,464	12,351	12,394	12,931	12,954	13,373	13,493	13,673	13,613	13,304	13,209	12,953	5,622	13,822	14,103	14,008	5,524	14,203	14,379	14,174	5,391	14,687	15,327	15,128	5,387	15,437	15,730	15,090	14,915	14,706	14,693
投資有価証券	-	5,822	4,116	5,005	4,245	4,343	5,521	5,451	5,501	6,470	7,153	7,577	7,094	6,502	6,460	5,462	5,898	5,408	5,267	5,471	5,219	5,428	5,457	4,508	783	4,612	4,798	4,654	667	3,994	4,156	4,184	693	4,721	4,910	5,033	913	5,629	5,457	5,744	5,400	5,694	6,155
固定資産合計	-	20,296	18,912	19,318	18,621	18,622	19,619	19,483	20,074	21,394	22,200	22,757	22,399	21,876	22,169	20,773	21,260	21,242	21,237	21,629	21,435	21,182	21,304	20,436	13,953	21,768	21,724	21,227	13,508	20,829	21,148	20,930	13,519	21,918	22,938	22,830	18,015	23,706	23,924	23,345	22,957	22,887	23,217
総資産	-	44,301	42,839	44,484	43,664	43,207	43,977	45,761	47,242	48,025	50,162	51,365	52,100	51,025	52,308	51,829	51,449	50,617	50,000	50,995	51,246	48,413	49,242	51,472	27,071	54,347	53,321	54,672	26,585	56,445	58,580	61,484	29,438	64,228	67,376	68,889	32,682	69,722	70,551	70,294	70,853	69,405	72,069
買掛金	-	7,237	6,545	7,589	7,030	7,053	6,775	7,942	7,732	7,720	8,158	8,374	8,743	8,597	8,761	9,146	9,017	8,433	7,965	8,617	7,350	5,580	5,734	7,513	7,206	7,191	6,717	8,092	7,366	7,678	7,935	9,927	8,569	8,947	9,955	10,579	10,752	9,377	8,621	9,660	8,512	7,732	7,995
短期借入金	-	3,048	3,134	2,892	3,021	2,934	3,565	3,331	3,446	3,289	3,153	3,164	3,117	3,196	3,318	3,254	2,612	2,430	2,389	2,522	2,326	2,050	2,202	2,300	1,150	2,184	1,929	2,380	1,100	2,583	2,786	2,804	1,200	2,411	2,410	2,399	1,200	2,354	2,371	2,342	2,364	2,350	2,544
一年内返済予定の長期借入金	-	526	1,826	3,027	3,552	3,543	2,235	1,026	812	812	786	861	584	512	1,056	1,094	1,381	1,362	718	1,242	909	909	909	457	350	611	898	622	800	1,141	875	690	304	229	242	276	150	253	341	432	1,529	1,529	1,328
流動負債合計	-	13,445	13,953	15,968	16,214	15,818	15,114	14,842	15,111	14,305	14,767	14,783	15,659	15,053	16,477	16,353	15,934	15,087	13,840	15,020	13,721	11,121	11,530	13,289	7,353	13,324	12,571	14,100	7,627	14,900	15,279	17,255	8,048	16,595	17,531	18,350	9,465	16,682	16,285	17,159	17,740	16,362	17,425
長期借入金	-	4,862	3,398	2,137	1,505	1,401	1,896	3,319	3,053	3,095	3,037	2,955	2,762	2,712	2,065	1,924	1,527	1,499	1,885	1,251	1,538	1,514	1,500	1,438	1,435	1,668	1,497	1,530	1,065	718	826	947	2,027	2,093	1,999	1,863	1,850	1,843	1,635	1,528	421	414	407
固定負債合計	-	7,838	5,876	4,856	3,946	3,851	4,580	5,970	5,687	5,994	6,315	6,373	6,092	5,559	4,928	4,555	4,316	4,127	4,460	3,878	4,737	5,207	5,219	4,940	2,696	5,395	5,264	5,266	1,771	4,640	4,723	4,741	3,214	6,544	6,873	6,727	3,231	6,895	6,426	6,351	4,635	4,688	4,762
総負債	-	21,283	19,830	20,824	20,160	19,669	19,694	20,812	20,798	20,300	21,082	21,156	21,751	20,612	21,406	20,909	20,251	19,215	18,301	18,899	18,459	16,328	16,749	18,229	10,050	18,719	17,835	19,366	9,398	19,540	20,002	21,997	11,262	23,140	24,405	25,078	12,697	23,578	22,711	23,511	22,375	21,050	22,188
資本金及び資本剰余金	-	4,479	4,479	4,479	4,478	4,479	4,479	4,479	4,478	4,478	4,478	4,478	4,478	4,478	4,478	4,478	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,713	4,713	4,717	4,717	4,718	4,718	4,718	4,718	4,719	4,719	4,719	4,719	4,744	4,744	4,745	4,745	4,748
利益剰余金	-	12,410	13,226	13,680	14,124	14,524	15,203	15,965	16,560	17,162	17,853	18,408	18,740	19,430	20,030	20,727	21,093	21,430	22,124	22,577	23,272	22,931	23,183	24,517	11,245	25,705	25,962	26,026	11,975	26,734	27,223	27,920	13,031	29,812	30,527	30,718	14,306	31,993	32,576	33,354	33,745	34,684	35,892
株主資本	20,211	23,018	23,009	23,660	23,504	23,538	24,283	24,949	26,443	27,724	29,079	30,209	30,348	30,412	30,902	30,919	31,198	31,401	31,699	32,095	32,787	32,084	32,493	33,243	34,687	35,628	35,485	35,306	35,536	36,905	38,577	39,486	39,044	41,088	42,970	43,810	44,331	46,144	47,839	46,783	48,477	48,354	49,881
有利子負債合計	-	8,436	8,359	8,056	8,078	7,879	7,697	7,677	7,311	7,196	6,976	6,980	6,463	6,420	6,439	6,272	5,520	5,291	4,992	5,015	4,773	4,473	4,611	4,195	2,935	4,463	4,324	4,532	2,965	4,442	4,487	4,441	3,531	4,733	4,651	4,538	3,200	4,450	4,347	4,302	4,314	4,293	4,279
純有利子負債	-	2,154	1,791	822	816	646	593	-844	-1,356	-1,128	-2,790	-2,840	-3,290	-3,122	-4,387	-4,494	-5,632	-5,563	-5,123	-6,064	-7,288	-7,530	-7,861	-10,253	-1,055	-10,054	-9,569	-9,739	-737	-10,146	-12,076	-12,984	-1,148	-12,066	-12,351	-12,930	903	-14,828	-14,661	-16,044	-17,590	-16,912	-18,217
DEレシオ（％）	-	36.65	36.33	34.05	34.37	33.47	31.7	30.77	27.65	25.96	23.99	23.11	21.3	21.11	20.84	20.29	17.69	16.85	15.75	15.63	14.56	13.94	14.19	12.62	8.46	12.53	12.19	12.84	8.34	12.04	11.63	11.25	9.04	11.52	10.82	10.36	7.22	9.64	9.09	9.2	8.9	8.88	8.58
運転資本	-																																-				-		12,708	10,832	-	12,141	12,361

パーカーコーポレーション【9845】 業績推移・財務諸表

パーカーコーポレーション【9845】業績推移・財務諸表