アスクル【2678】業績推移・財務諸表

（単位：百万円）	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
現金同等物	-	37,246	32,625	26,520	31,750	28,826	37,052	36,590	29,686	47,059	39,953	47,933	47,405	62,187	56,581	56,320	55,672	57,469	56,446	58,877	58,829	63,260	54,208	60,986	73,258	66,259	58,943	65,231	64,493	58,789	58,023	57,286	59,270	66,223	63,342	58,860	58,246	61,744	57,088	56,354	51,147	48,423	48,795
有価証券	-	500	500	-	1,260	1,260	1,260	420	-	-	-	840	336	336	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	34,906	30,446	35,548	37,243	36,704	34,407	37,848	38,348	39,173	36,934	41,016	40,058	41,309	39,566	44,858	42,440	42,189	41,402	43,207	45,090	38,701	42,711	47,957	47,292	45,582	43,096	47,610	49,934	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	10,432	10,620	11,297	12,516	12,119	12,216	12,305	10,374	11,276	12,484	13,677	15,147	14,188	13,663	15,501	16,149	15,766	15,067	15,843	16,535	16,582	16,900	17,271	16,918	17,925	17,523	17,359	17,910	17,770	18,260	20,380	20,479	22,017	21,175	22,951	22,762	23,021	22,383	23,239	22,836	22,909	23,489
流動資産合計	-	89,690	80,413	80,576	89,725	90,169	92,827	95,468	86,771	105,172	96,694	113,329	125,324	129,566	118,824	126,039	123,567	125,792	123,160	128,178	131,427	130,458	125,807	138,695	149,570	143,291	132,516	144,006	145,857	136,964	139,467	141,483	146,846	155,958	149,838	150,828	165,938	167,994	150,157	151,561	153,090	149,752	151,569
有形固定資産	-	27,557	27,487	32,829	33,640	34,110	33,992	33,646	31,111	31,557	36,923	21,070	27,176	26,133	25,779	26,029	25,477	22,424	21,885	21,942	21,404	21,873	21,774	21,954	24,386	24,966	25,843	25,530	24,808	24,285	26,922	26,466	27,579	27,862	27,001	27,312	27,588	32,493	33,207	32,319	32,503	34,047	38,011
投資有価証券	-	3,573	3,647	3,574	1,707	1,639	1,638	2,518	2,518	2,499	2,614	247	132	214	264	264	306	606	688	688	688	808	433	433	433	183	143	143	143	143	142	142	142	159	159	159	159	159	108	108	108	100	100
固定資産合計	-	42,976	43,055	49,667	48,989	49,382	49,360	49,681	49,652	50,506	57,887	37,870	44,391	44,147	44,682	45,355	44,916	43,319	42,626	42,962	42,390	43,655	42,780	43,640	46,143	46,815	47,725	49,084	49,689	51,059	54,502	55,708	57,461	71,547	70,335	70,679	67,278	75,068	75,925	75,264	75,916	78,030	81,559
総資産	-	132,667	123,469	130,243	138,715	139,552	142,188	145,149	136,424	155,678	154,582	151,200	169,716	173,713	163,507	171,394	168,484	169,112	165,787	171,141	173,818	174,114	168,587	182,336	195,713	190,107	180,242	193,091	195,547	188,024	193,970	197,192	204,307	227,506	220,173	221,508	233,217	243,062	226,083	226,825	229,006	227,782	233,128
買掛金	-	36,872	37,528	41,489	45,243	42,202	41,721	44,510	45,745	40,330	39,292	43,925	45,299	44,066	44,879	48,944	49,926	46,272	46,721	47,480	51,705	45,549	45,013	51,391	53,268	51,474	49,338	52,216	55,986	52,700	53,908	55,555	59,652	54,614	53,073	58,172	60,676	59,078	59,910	58,872	62,400	58,482	58,460
短期借入金	-	570	400	513	11	615	703	250	200	200	1,797	1,258	1,080	1,080	1,080	1,080	380	380	380	380	380	430	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	3,225	380	380
一年内返済予定の長期借入金	-	730	1,804	1,687	1,667	1,680	1,655	1,623	1,598	1,762	2,302	2,300	1,754	1,786	1,725	1,663	1,603	2,184	2,053	1,697	2,352	1,767	3,517	3,500	2,489	12,649	10,142	10,140	10,647	2,124	2,038	1,994	2,462	10,127	9,727	9,576	8,290	4,103	4,074	4,042	5,087	6,096	5,951
流動負債合計	-	62,809	58,879	67,048	74,998	72,362	72,957	77,109	71,819	76,497	75,416	75,986	82,320	86,938	78,145	85,383	83,311	84,590	81,605	86,056	89,266	87,374	83,803	95,437	105,431	108,786	98,448	109,023	114,759	100,686	106,700	108,156	104,852	120,499	114,258	113,980	114,340	120,893	107,252	107,827	111,594	106,972	108,578
長期借入金	-	962	6,549	5,605	5,434	5,070	7,275	6,886	6,511	16,201	16,464	15,714	16,622	16,340	15,945	15,551	15,157	14,646	14,356	14,277	13,214	13,679	11,547	11,426	12,330	2,115	2,496	2,372	1,866	10,131	9,787	9,437	8,584	10,337	9,899	9,195	9,623	13,237	12,569	11,899	10,709	13,735	13,104
固定負債合計	-	8,912	14,315	13,238	13,262	15,946	18,272	17,747	22,299	32,949	33,215	26,418	38,194	37,430	37,143	36,582	35,834	35,889	35,258	34,888	33,357	33,914	31,443	31,343	32,670	22,117	21,964	21,780	21,979	30,066	29,644	28,757	36,420	40,130	38,980	37,456	38,907	40,832	40,359	39,359	37,702	39,555	51,063
総負債	-	71,721	73,194	80,286	88,261	88,309	91,230	94,856	94,118	109,446	108,632	102,405	120,514	124,369	115,289	121,965	119,145	120,480	116,864	120,945	122,624	121,289	115,246	126,780	138,101	130,903	120,413	130,804	136,738	130,753	136,344	136,914	141,273	160,630	153,239	151,437	153,248	161,725	147,611	147,186	149,296	146,527	159,642
資本金及び資本剰余金	-	44,754	44,890	44,858	44,858	44,858	44,858	44,858	44,858	44,858	44,858	44,851	44,832	44,794	44,789	45,250	45,250	45,250	45,434	45,430	45,413	45,409	45,372	45,267	45,128	35,509	35,509	35,509	35,509	35,504	35,504	35,504	36,096	36,095	36,094	36,183	36,174	36,173	36,173	36,162	36,166	36,167	36,066
利益剰余金	-	15,822	16,848	17,698	18,545	19,399	19,111	20,571	14,615	18,555	18,158	20,997	21,336	21,380	20,227	20,778	20,660	19,972	19,965	21,246	22,201	23,769	24,296	26,246	27,972	23,391	24,007	26,393	27,442	21,452	21,784	24,376	25,429	28,120	28,095	31,004	40,757	43,750	43,553	41,651	40,434	43,393	41,960
株主資本	58,073	60,945	50,274	49,957	50,453	51,242	50,958	50,292	42,305	46,231	45,949	48,795	49,202	49,344	48,217	49,428	49,338	48,631	48,922	50,195	51,194	52,825	53,341	55,555	57,612	59,203	59,828	62,287	58,808	57,271	57,626	60,278	63,034	66,876	66,934	70,070	79,969	81,336	78,471	79,638	79,710	81,254	73,486

アスクル【2678】 業績推移・財務諸表

アスクル【2678】業績推移・財務諸表