あらた【2733】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	-	11,800	13,196	14,223	14,119	14,627	14,146	13,588	13,693	14,088	15,103	14,492	17,826	15,315	16,615	16,877	19,798	14,599	17,025	17,182	18,547	20,045	20,235	17,648	21,784	21,288	20,687	20,442	20,472	21,388	19,282	24,076	23,886	21,252	18,390	21,700	27,923	25,868	23,057	23,257	23,430	24,126	27,095
売掛金	-	82,649	84,521	104,228	86,133	90,988	89,007	110,975	82,212	86,632	100,236	107,698	97,321	105,582	103,200	110,235	98,763	106,904	102,661	110,955	102,234	105,292	104,995	124,840	101,872	107,296	108,889	128,729	107,359	109,881	114,723	135,970	114,690	119,044	135,102	144,427	133,316	138,658	124,270	151,978	123,945	131,542	130,208
商品及び製品	-	28,072	26,812	34,965	27,971	27,536	29,485	38,196	29,556	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	143,906	145,876	176,249	151,873	156,773	157,453	187,410	153,455	155,489	172,295	187,707	172,149	176,911	178,455	196,778	175,156	183,198	182,579	199,829	181,744	190,720	187,359	215,299	184,700	198,949	203,271	232,247	198,793	203,872	210,833	247,201	217,681	220,606	239,289	263,424	242,745	253,114	235,074	280,586	233,705	242,967	246,666
有形固定資産	-	51,896	51,153	50,556	50,841	50,894	50,579	49,676	50,248	50,745	51,207	49,229	51,041	51,472	50,388	49,730	49,022	48,517	49,099	49,592	48,940	50,273	50,032	50,302	49,827	49,813	49,770	51,063	50,925	51,704	51,117	50,486	51,455	51,035	50,688	50,629	50,361	49,909	49,852	49,333	52,939	54,403	54,862
投資有価証券	-	8,426	9,378	10,042	9,732	10,435	10,502	11,653	11,713	12,867	12,650	13,710	13,539	13,872	13,889	11,777	11,153	10,528	10,789	11,184	10,960	12,705	13,456	13,168	12,943	12,170	13,667	12,743	12,135	12,201	12,636	12,837	11,557	12,008	12,321	12,369	12,875	12,578	12,789	12,516	12,659	13,165	14,134
固定資産合計	-	67,934	67,862	67,866	67,815	68,374	68,046	68,329	69,518	71,087	71,426	70,425	72,231	73,349	72,311	69,589	68,458	67,378	68,235	69,048	67,968	70,989	71,477	71,509	70,754	70,155	71,834	72,305	72,522	73,310	73,508	72,979	73,176	73,154	73,532	73,369	74,230	73,513	73,829	72,813	78,022	79,946	81,499
総資産	-	211,840	213,738	244,115	219,689	225,148	225,499	255,739	222,974	226,577	243,722	258,133	244,381	250,261	250,766	266,367	243,614	250,576	250,814	268,877	249,712	261,710	258,836	286,808	255,455	269,104	275,106	304,552	271,315	277,182	284,342	320,180	290,857	293,761	312,822	336,793	316,976	326,628	308,904	353,400	311,728	322,914	328,165
買掛金	-	68,989	69,446	91,820	72,135	71,191	75,233	96,503	76,579	74,356	87,067	100,073	89,112	88,376	88,552	103,104	90,031	90,058	86,428	108,988	90,153	88,972	90,638	115,386	89,132	87,168	93,024	121,185	93,714	91,833	97,298	127,529	99,383	98,278	122,021	137,730	120,748	125,872	107,181	146,602	110,949	112,699	112,832
短期借入金	-	34,351	34,505	39,886	37,145	39,753	35,135	43,761	27,270	30,610	36,436	39,239	31,869	39,155	24,521	28,714	17,250	24,659	29,210	24,125	21,941	30,621	22,611	23,291	18,131	28,833	24,400	25,366	19,147	25,026	24,124	27,708	18,869	22,078	16,689	19,707	13,740	17,987	17,894	21,301	12,019	20,170	10,782
一年内返済予定の長期借入金	-	12,132	-	-	10,210	-	-	-	5,479	-	-	-	7,716	-	-	-	3,533	-	-	-	6,737	-	-	-	3,745	-	-	-	1,000	-	-	-	1,000	-	-	-	2,900	-	-	-	3,500	-	-
流動負債合計	-	122,414	123,569	151,443	129,756	131,096	130,888	160,321	124,003	126,180	147,208	160,260	145,831	151,701	137,430	154,236	129,829	137,339	139,322	155,529	136,239	144,245	139,123	164,803	133,754	147,262	148,960	177,578	144,281	148,885	160,248	193,309	158,760	160,384	174,212	191,700	170,647	180,266	160,871	203,874	158,961	169,166	161,392
長期借入金	-	21,286	20,728	21,912	19,337	17,768	17,555	16,325	17,747	16,375	11,346	10,516	11,347	10,426	13,014	12,254	13,090	12,093	8,894	9,962	9,795	10,426	10,332	10,656	10,127	9,308	11,076	11,360	10,869	10,763	10,212	11,368	11,696	10,647	8,099	13,858	13,730	12,986	11,856	11,996	12,629	12,294	22,796
固定負債合計	-	35,514	34,808	36,055	33,991	38,854	38,266	37,317	39,357	37,377	29,143	27,673	27,077	25,774	34,039	33,098	33,269	32,105	29,465	30,971	30,571	31,569	31,158	31,797	30,682	29,824	31,237	31,507	30,861	30,736	24,118	25,314	30,030	28,912	31,343	37,021	36,609	35,834	35,353	35,489	36,209	35,871	46,026
総負債	-	157,929	158,378	187,498	163,747	169,950	169,154	197,639	163,361	163,558	176,352	187,934	172,909	177,475	171,469	187,335	163,098	169,445	168,788	186,500	166,811	175,814	170,281	196,601	164,437	177,086	180,198	209,086	175,143	179,621	184,366	218,623	188,791	189,297	205,556	228,722	207,257	216,100	196,224	239,364	195,171	205,037	207,419
資本金及び資本剰余金	-	28,101	28,101	28,101	28,101	28,101	28,101	28,101	28,542	29,283	32,275	32,375	32,379	32,388	36,331	36,332	36,347	36,347	36,347	36,278	36,455	36,455	36,455	36,455	36,455	36,454	36,450	36,450	36,450	36,450	36,450	36,450	36,440	36,440	36,448	36,448	36,448	36,509	36,509	36,985	36,985	36,985	36,985
利益剰余金	-	23,741	24,526	25,382	25,813	26,660	27,777	28,783	29,765	31,039	32,475	33,868	35,024	36,109	37,681	38,844	40,539	41,895	43,685	44,948	46,312	48,005	50,065	51,898	52,945	54,520	57,086	58,482	59,871	61,320	63,424	64,822	65,812	67,818	70,315	71,918	73,504	75,188	77,559	79,412	80,373	81,408	83,658
株主資本	51,041	53,911	55,359	56,617	55,941	55,198	56,345	58,100	59,613	63,018	67,369	70,198	71,472	72,785	79,296	79,032	80,515	81,131	82,026	82,377	82,901	85,896	88,554	90,207	91,017	92,017	94,907	95,466	96,172	97,561	99,975	101,556	102,066	104,463	107,266	108,070	109,719	110,527	112,679	114,036	116,557	117,876	120,746

あらた【2733】 業績推移・財務諸表

あらた【2733】業績推移・財務諸表