スタジオアリス【2305】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q18	2Q18	3Q18	4Q18	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	-	7,011	5,776	6,818	4,955	5,907	6,187	8,702	7,262	7,757	7,900	10,018	8,900	9,036	10,573	12,514	12,427	9,486	9,745	10,935	11,073	13,598	16,135	19,333	13,642	14,255	15,198	17,522	19,166	17,488	17,083	17,139	17,912	16,814	16,431	16,745	18,382	17,460	17,823	18,488	19,517	17,619	16,946
売掛金	-	821	1,209	825	882	1,088	1,138	959	935	1,105	1,191	1,063	668	1,029	892	1,609	758	953	1,008	1,824	838	567	1,094	1,836	834	1,063	1,170	2,023	844	1,106	1,207	2,120	1,061	1,217	1,093	2,005	986	1,224	1,135	1,996	926	1,149	1,039
商品及び製品	-	332	-	361	-	-	-	363	-	-	-	-	386	-	-	-	366	-	-	-	435	-	-	-	386	-	-	-	248	-	-	-	233	-	-	-	281	-	228	-	225	-	-
流動資産合計	-	10,818	10,905	10,841	9,178	10,396	10,990	13,191	11,716	12,592	13,470	15,137	12,966	14,241	15,098	18,919	16,433	13,892	14,146	17,535	15,209	17,404	21,024	26,431	18,170	19,982	20,305	25,380	22,919	22,131	21,871	25,581	22,713	22,052	21,596	24,554	22,779	22,467	22,486	25,905	23,316	21,904	21,202
有形固定資産	-	10,454	11,751	11,905	11,984	12,162	12,309	11,820	11,657	12,072	12,627	12,436	12,106	12,742	12,924	12,696	12,622	12,811	13,342	13,002	12,680	13,021	13,187	12,696	12,357	13,153	13,163	13,193	13,335	13,143	13,127	12,789	13,627	13,405	13,311	12,504	12,336	12,220	11,830	11,102	10,583	10,134	10,040
投資有価証券	-	24	-	24	-	-	-	22	-	-	-	-	22	-	-	-	22	-	-	-	1,036	-	-	-	1,188	-	-	-	1,422	-	-	-	1,254	-	-	-	1,864	-	-	-	1,779	-	-
固定資産合計	-	15,698	17,183	17,247	17,300	17,588	17,727	17,293	17,100	17,412	18,015	17,848	17,572	18,305	18,499	18,325	18,343	19,891	20,287	20,032	19,383	20,430	20,157	19,546	19,125	20,095	20,293	20,340	20,252	19,958	19,980	19,703	20,513	20,640	20,782	19,653	19,568	19,642	19,452	18,186	17,908	17,760	17,516
総資産	-	26,515	28,088	28,087	26,478	27,984	28,716	30,485	28,816	30,004	31,485	32,985	30,538	32,546	33,597	37,244	34,775	33,783	34,434	37,567	34,591	37,833	41,181	45,978	37,295	40,077	40,599	45,720	43,170	42,089	41,851	45,284	43,226	42,692	42,378	44,208	42,347	42,109	41,939	44,091	41,224	39,664	38,718
短期借入金	-	800	3,600	-	1,000	1,400	1,700	-	800	1,050	1,500	150	-	1,200	1,300	400	-	1,050	1,300	400	-	7,050	7,650	6,850	-	2,350	1,650	950	-	1,300	1,400	950	-	1,000	1,300	400	-	900	1,300	400	-	600	1,000
一年内返済予定の長期借入金	-	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	6,696	9,013	5,826	5,551	6,452	6,520	5,424	5,182	5,950	6,819	5,464	4,058	6,731	7,027	9,096	6,462	6,290	6,999	8,304	5,928	11,550	13,658	15,497	6,522	8,617	8,512	10,799	8,103	8,126	8,431	9,582	6,997	7,790	7,961	8,371	6,203	7,309	7,543	8,481	5,854	6,474	6,216
固定負債合計	-	2,047	2,292	2,506	2,508	2,899	2,982	2,965	2,946	3,328	3,371	3,454	3,394	3,661	3,735	3,584	3,973	4,146	4,120	3,970	3,914	4,315	4,639	4,428	4,252	5,026	5,121	5,190	5,500	5,443	5,188	4,911	5,703	5,494	5,422	5,033	5,188	5,139	4,965	4,598	4,296	4,010	3,756
総負債	-	8,744	11,305	8,332	8,059	9,352	9,502	8,390	8,128	9,278	10,191	8,919	7,452	10,393	10,762	12,679	10,435	10,435	11,120	12,274	9,841	15,866	18,297	19,925	10,775	13,643	13,633	15,989	13,602	13,569	13,619	14,493	12,701	13,283	13,384	13,404	11,391	12,448	12,508	13,078	10,150	10,484	9,971
資本金及び資本剰余金	-	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,941	3,951	3,951
利益剰余金	-	13,313	12,275	15,205	13,873	14,098	14,659	17,456	16,045	16,050	16,582	19,292	18,318	17,367	18,049	19,746	19,506	18,529	18,590	20,432	19,866	17,159	18,036	21,073	21,451	21,115	21,452	24,176	24,216	23,151	22,841	25,371	25,240	23,830	23,404	25,178	25,208	23,742	23,421	25,182	25,384	24,693	24,156
株主資本	16,913	17,772	16,783	19,755	18,419	18,632	19,214	22,095	20,688	20,726	21,294	24,066	23,086	22,153	22,835	24,565	24,340	23,348	23,314	25,293	24,750	21,967	22,884	26,053	26,521	26,435	26,965	29,731	29,568	28,520	28,232	30,791	30,525	29,409	28,994	30,804	30,956	29,662	29,431	31,012	31,073	29,180	28,747

スタジオアリス【2305】 業績推移・財務諸表

スタジオアリス【2305】業績推移・財務諸表