アダストリア【2685】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	2Q26
現金同等物	-	7,677	12,401	8,992	19,460	9,070	16,211	10,660	20,734	12,130	18,774	11,580	19,446	12,409	15,702	11,425	18,726	17,321	21,649	15,698	26,462	14,303	14,438	19,222	24,179	17,212	12,062	15,916	16,976	17,045	16,671	16,441	16,380	16,818	21,299	17,890	23,371	20,156	20,631	20,673	21,143	22,435
売掛金	-	7,593	9,398	13,261	7,668	12,116	8,856	14,072	7,860	13,797	9,862	15,849	8,810	12,375	9,984	16,974	9,780	13,598	10,388	16,856	9,954	10,047	9,839	15,770	9,751	11,282	9,014	17,016	9,878	14,936	12,272	18,807	12,171	17,194	13,801	20,761	15,815	20,129	15,897	24,451	14,527	17,269
流動資産合計	-	34,488	38,421	44,793	45,465	40,450	44,227	48,666	48,178	48,078	49,858	53,553	49,785	48,195	47,053	55,983	50,116	50,466	50,472	55,538	53,234	46,771	42,468	55,554	51,569	48,128	40,663	55,760	48,169	53,715	53,534	66,211	55,772	61,545	63,718	71,557	68,731	69,960	65,444	79,847	67,173	71,200
有形固定資産	-	12,908	12,072	11,688	11,215	11,684	10,913	11,482	10,444	12,537	12,052	12,500	12,324	13,406	13,708	14,938	13,440	15,781	15,092	14,844	15,265	15,121	14,650	15,950	14,577	14,854	14,537	14,538	16,005	20,002	21,573	22,996	22,065	23,094	24,078	24,096	23,901	25,091	27,090	26,178	26,864	27,533
投資有価証券	-	7,604	12,265	11,983	10,231	11,973	9,082	7,283	7,677	2,741	2,637	1,750	1,101	1,030	1,028	909	828	747	681	244	242	241	238	257	260	464	464	988	1,003	1,065	1,130	1,179	1,108	1,130	1,166	1,176	768	784	748	695	691	716
固定資産合計	-	49,253	48,975	47,547	44,988	46,583	42,775	42,611	42,210	47,507	46,640	45,758	41,338	42,022	41,831	42,976	41,169	46,088	46,142	44,375	44,689	46,936	45,852	46,650	43,880	44,760	44,178	45,559	49,787	53,402	54,916	57,641	55,619	57,524	57,805	58,623	59,184	61,214	67,029	66,429	65,935	68,208
総資産	-	83,742	87,397	92,340	90,454	87,033	87,003	91,277	90,389	95,585	96,498	99,312	91,123	90,218	88,884	98,959	91,285	96,555	96,615	99,913	97,924	93,707	88,320	102,204	95,449	92,888	84,841	101,320	97,957	107,118	108,451	123,853	111,392	119,070	121,523	130,181	127,915	131,174	132,473	146,276	133,108	139,409
買掛金	-	6,246	8,358	8,636	6,768	6,885	8,904	7,642	6,361	8,912	10,755	12,375	10,227	9,970	11,101	12,247	9,267	8,822	10,385	11,545	7,900	8,150	8,147	11,929	9,548	9,683	10,038	12,610	11,282	11,089	13,737	16,752	13,280	12,140	16,050	16,457	14,013	12,997	14,885	17,068	13,402	15,335
短期借入金	-	3,753	1,973	1,935	1,867	1,743	1,591	1,564	2,027	2,544	2,538	2,862	2,657	2,775	2,536	5,615	2,552	2,333	2,344	-	-	5,000	-	-	-	-	-	6,000	95	3,250	100	5,570	197	2,352	-	1,000	-	200	200	6,000	2,000	4,500
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	455	405	395	379	375	371	423	320	401	421	364	-	-	44
流動負債合計	-	35,240	33,741	37,900	36,426	31,152	31,686	35,195	33,665	37,269	38,727	41,593	38,446	38,437	37,797	45,305	36,829	39,286	38,585	40,820	37,462	38,447	32,144	44,246	41,055	39,222	31,047	45,531	38,416	42,639	41,903	55,770	43,989	48,090	46,285	53,171	48,491	48,832	46,412	61,181	47,079	50,879
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	896	893	705	618	554	468	507	507	504	594	536	-	-	182
固定負債合計	-	2,268	1,214	1,035	745	993	774	647	688	1,208	1,064	1,107	1,645	1,340	1,437	1,370	1,496	2,349	1,972	1,745	3,421	2,935	2,742	3,852	3,692	3,402	3,325	3,354	4,577	6,794	7,213	6,913	6,639	6,766	7,281	7,137	7,842	8,088	9,898	8,296	8,828	8,080
総負債	-	37,508	34,955	38,935	37,171	32,145	32,460	35,843	34,353	38,477	39,792	42,701	40,092	39,778	39,234	46,675	38,326	41,635	40,558	42,565	40,883	41,383	34,886	48,099	44,747	42,624	34,373	48,885	42,994	49,434	49,117	62,683	50,629	54,857	53,567	60,309	56,334	56,921	56,311	69,477	55,908	58,960
資本金及び資本剰余金	-	9,647	9,647	9,647	9,647	9,647	9,887	9,887	9,887	9,887	9,887	9,887	9,887	9,887	9,887	9,887	9,887	9,887	9,873	9,873	9,873	9,873	9,873	9,873	9,873	9,873	9,873	9,873	9,873	9,873	9,873	9,873	9,873	9,873	9,873	9,873	9,873	9,873	8,922	8,922	8,922	8,922
利益剰余金	-	32,651	35,715	38,551	39,709	40,525	42,391	47,010	47,413	51,431	51,085	50,976	45,245	44,770	43,976	46,661	47,469	49,174	50,318	51,625	51,079	46,206	47,426	50,402	48,479	47,608	47,787	49,731	51,114	52,882	53,463	56,044	55,968	58,835	61,464	64,314	66,286	68,408	70,952	72,273	71,980	75,395
株主資本	44,786	46,233	52,442	53,405	53,282	54,888	54,543	55,434	56,035	57,108	56,706	56,610	51,030	50,439	49,650	52,284	52,959	54,919	56,056	57,347	57,041	52,324	53,434	54,105	50,701	50,264	50,468	52,434	54,963	57,684	59,333	61,169	60,762	64,213	67,956	69,871	71,581	74,253	76,161	76,799	77,200	80,448

アダストリア【2685】 業績推移・財務諸表

アダストリア【2685】業績推移・財務諸表