朝日工業社【1975】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	-	7,401	10,303	8,567	11,525	7,805	3,890	4,570	8,159	8,187	8,350	7,644	13,688	12,464	12,635	10,755	12,822	14,508	16,210	11,823	19,105	12,373	8,804	10,690	16,028	12,795	11,234	11,754	19,513	17,691	15,017	9,711	17,667	17,640	17,527	15,199	18,766	9,588	16,449	9,961	18,532	13,119	22,121
流動資産合計	-	44,968	38,450	41,272	50,482	45,152	43,108	41,664	50,820	45,914	47,418	48,448	60,357	53,641	51,299	49,327	60,853	59,714	61,539	56,936	61,914	51,320	43,379	41,817	50,262	43,222	40,749	42,490	52,136	47,325	46,173	48,685	59,201	54,922	55,151	55,929	63,854	45,536	47,160	46,262	60,288	49,905	57,715
有形固定資産	-	4,305	4,205	4,137	4,081	4,064	4,531	4,472	4,433	5,240	5,236	5,182	6,193	6,208	6,154	6,087	6,037	5,975	5,940	5,877	5,873	5,803	5,739	5,721	5,658	5,590	5,548	5,423	5,383	5,326	5,277	6,352	6,321	6,283	6,432	6,407	6,370	6,435	6,988	8,251	8,510	8,956	10,981
投資有価証券	-	11,205	10,982	12,476	11,995	12,050	10,483	10,978	11,112	11,223	11,476	12,299	12,654	12,508	12,563	11,563	11,792	11,006	11,251	12,589	10,633	12,710	12,591	13,104	13,194	12,685	12,911	12,764	12,290	12,730	12,405	12,098	11,305	12,088	12,509	11,655	11,846	11,520	10,237	10,466	9,836	10,027	10,909
固定資産合計	-	17,015	16,632	18,062	17,636	17,663	16,660	17,084	17,322	18,302	18,790	19,576	21,042	20,858	20,799	19,751	20,033	19,220	19,458	20,740	18,817	20,832	20,650	21,194	21,237	20,632	20,790	20,518	19,944	20,123	19,883	20,604	19,740	20,485	20,974	19,988	20,157	19,673	19,066	20,375	20,573	20,651	23,262
総資産	-	61,984	55,083	59,334	68,118	62,815	59,768	58,748	68,143	64,217	66,209	68,024	81,399	74,500	72,098	69,079	80,887	78,935	80,998	77,677	80,732	72,152	64,029	63,011	71,500	63,855	61,540	63,008	72,081	67,448	66,057	69,289	78,941	75,407	76,126	75,917	84,012	65,210	66,227	66,637	80,861	70,556	80,977
短期借入金	-	3,300	2,930	2,430	3,300	2,430	2,430	2,430	3,300	2,430	2,530	2,685	3,800	3,030	3,030	3,030	3,800	3,030	3,030	3,030	3,800	3,030	3,030	3,030	3,800	3,030	3,030	3,030	3,800	2,880	2,730	2,580	3,300	2,430	2,330	2,230	3,300	2,230	2,230	2,230	3,300	2,230	2,230
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98	313	488
流動負債合計	-	35,694	28,823	31,453	39,762	34,428	32,146	30,372	38,674	34,652	35,022	34,864	46,007	39,619	36,667	34,244	46,223	45,033	46,064	41,375	47,285	37,185	28,959	26,958	34,687	28,229	25,304	26,761	35,576	31,054	29,547	32,128	41,642	37,277	36,202	37,342	43,677	25,144	25,412	25,214	36,786	25,435	32,121
長期借入金	-	-	-	-	-	-	-	-	-	-	900	1,445	2,400	2,250	2,100	1,950	1,800	1,650	1,500	1,350	1,200	1,050	900	750	600	450	300	150	-	-	-	-	-	-	-	-	-	-	-	-	196	2,157	2,922
固定負債合計	-	2,637	2,649	3,035	3,494	3,427	3,006	3,093	3,277	3,244	4,282	4,994	6,204	5,614	5,415	5,274	4,601	4,209	4,121	4,479	2,762	3,176	2,998	3,319	3,146	2,787	2,855	2,741	2,143	2,283	2,279	2,406	1,918	2,412	2,663	1,879	1,578	1,819	1,645	1,845	2,047	4,044	5,100
総負債	-	38,331	31,473	34,488	43,257	37,856	35,153	33,466	41,951	37,896	39,304	39,859	52,211	45,234	42,082	39,519	50,824	49,243	50,185	45,855	50,048	40,361	31,958	30,278	37,833	31,016	28,159	29,502	37,720	33,337	31,827	34,534	43,561	39,689	38,866	39,222	45,255	26,964	27,057	27,060	38,834	29,480	37,221
資本金及び資本剰余金	-	7,578	7,578	7,578	7,578	7,578	7,578	7,578	7,578	7,578	7,578	7,578	7,578	7,578	7,578	7,578	7,578	7,578	7,578	7,578	7,578	7,578	7,599	7,599	7,599	7,599	7,617	7,617	7,617	7,617	7,634	7,634	7,634	7,634	7,655	7,655	7,655	7,655	7,681	7,681	7,681	7,681	7,716
利益剰余金	-	12,276	12,361	12,652	13,640	13,869	14,660	14,963	15,786	15,815	16,207	16,885	17,637	17,822	18,457	18,800	19,372	19,521	20,448	20,514	20,878	20,541	20,812	21,056	21,900	21,385	21,704	21,959	23,120	22,526	22,777	23,501	24,830	24,592	25,739	25,752	27,321	27,001	28,655	28,973	31,878	30,821	32,643
株主資本	20,203	23,652	23,610	24,845	24,861	24,959	24,615	25,282	26,191	26,320	26,904	28,165	29,187	29,266	30,015	29,560	30,062	29,692	30,812	31,822	30,684	31,790	32,070	32,733	33,666	32,839	33,380	33,506	34,360	34,111	34,230	34,754	35,380	35,718	37,260	36,695	38,756	38,245	39,170	39,577	42,027	41,076	43,756

朝日工業社【1975】 業績推移・財務諸表

朝日工業社【1975】業績推移・財務諸表