アリアケジャパン【2815】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	-	12,956	16,839	12,828	16,185	20,549	20,646	20,603	24,548	23,581	23,461	26,477	29,816	28,752	29,282	28,178	32,043	41,403	44,499	40,266	41,905	42,378	44,999	49,398	54,878	55,222	57,361	57,852	63,404	63,581	64,321	62,960	56,797	55,966	55,260	49,621	49,205	48,164	52,854	51,790	58,959	56,235	50,238
有価証券	-	1,081	581	581	581	81	80	540	540	500	500	-	500	1,500	1,500	1,500	2,000	2,000	1,500	3,000	6,000	6,000	6,000	6,500	5,500	6,500	6,500	4,500	1,500	-	-	-	-	-	-	1,000	1,000	1,000	1,000	-	-	-	-
売掛金	-	8,054	8,372	10,346	9,090	7,858	8,651	10,934	9,715	8,927	10,689	12,351	10,666	9,809	10,954	12,405	10,415	9,983	9,666	11,939	9,508	8,378	9,183	11,673	10,364	10,006	10,076	12,585	11,225	10,547	10,908	13,918	12,122	10,774	12,543	15,107	13,508	13,238	12,520	15,721	12,801	12,275	12,673
商品及び製品	-	2,765	2,835	2,956	2,949	3,534	3,474	3,412	3,413	3,557	3,483	3,303	3,837	3,994	4,009	4,039	3,481	3,492	3,478	3,458	4,044	3,754	3,677	3,904	3,576	3,902	4,009	3,929	4,186	4,672	4,719	4,834	4,826	5,440	5,509	5,473	5,461	5,506	5,371	5,218	5,527	5,397	5,338
流動資産合計	-	29,968	33,128	30,853	32,522	35,846	36,611	39,103	42,754	40,869	42,513	46,399	48,859	48,155	49,996	50,382	68,850	61,346	63,732	68,074	70,540	70,434	72,559	76,741	79,408	81,541	83,601	84,481	86,009	85,663	87,498	89,001	81,413	80,818	82,253	79,506	76,161	75,290	79,155	80,544	84,106	81,143	76,174
有形固定資産	-	24,187	23,821	23,356	23,689	22,937	21,817	22,071	22,744	22,642	22,840	23,424	23,865	23,574	24,223	24,691	19,657	19,628	19,228	19,087	19,580	19,343	19,482	19,814	20,056	20,240	20,395	20,474	21,078	21,830	22,935	23,318	23,081	24,056	25,344	25,550	25,204	25,330	25,786	24,401	24,803	24,377	25,018
投資有価証券	-	9,894	8,803	9,357	8,528	9,270	9,464	9,611	9,755	10,085	11,145	12,742	12,803	12,737	14,240	14,716	13,715	14,430	15,287	14,386	12,896	12,808	12,981	10,651	10,853	9,236	10,447	11,050	11,952	13,013	13,307	12,592	20,941	22,191	23,255	26,603	31,512	32,050	31,676	32,292	32,989	35,151	42,976
固定資産合計	-	38,325	35,704	39,744	38,684	34,107	33,050	33,415	34,271	36,492	37,751	37,922	38,410	38,008	40,084	41,015	37,849	38,495	39,056	34,960	33,950	33,585	33,868	31,848	32,273	30,504	31,840	32,388	33,955	35,753	37,135	36,771	44,849	47,049	49,395	55,921	60,436	61,111	61,209	60,490	61,628	63,355	71,766
総資産	-	68,294	68,832	70,596	71,206	69,953	69,661	72,519	77,026	77,361	80,264	84,321	87,269	86,163	90,080	91,397	106,700	99,841	102,788	103,034	104,490	104,019	106,427	108,589	111,681	112,045	115,442	116,868	119,964	121,416	124,633	125,771	126,262	127,867	131,647	135,427	136,597	136,401	140,365	141,033	145,735	144,499	147,940
買掛金	-	3,618	3,692	4,308	4,021	3,919	3,711	4,407	4,176	4,174	4,181	4,731	4,793	4,375	4,528	4,969	4,286	4,471	4,481	4,898	4,725	4,066	4,111	4,829	4,451	4,811	4,580	5,129	5,180	5,327	5,567	6,638	5,010	5,148	4,755	5,408	4,871	4,525	4,737	5,287	4,770	4,665	4,919
短期借入金	-	836	800	714	663	520	298	294	219	210	23	24	24	23	23	170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	8,074	7,635	8,009	8,361	7,533	7,197	7,860	8,208	8,182	7,903	8,220	9,134	8,111	8,433	8,579	14,160	8,036	8,616	7,836	7,344	7,434	7,719	8,483	8,948	8,377	8,467	8,748	9,267	9,225	9,588	10,070	9,806	10,368	9,898	11,407	10,616	9,517	11,233	10,786	10,712	10,800	10,654
長期借入金	-	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	3,185	3,127	3,420	3,277	3,307	2,991	3,211	3,462	3,545	3,799	4,324	4,107	3,991	4,479	5,148	3,635	3,424	3,764	3,677	3,713	3,844	3,906	3,851	3,866	4,182	4,372	4,319	4,358	4,791	4,832	4,677	4,713	5,160	5,498	5,975	5,703	5,983	5,993	6,088	6,640	6,714	6,877
総負債	-	11,259	10,762	11,429	11,638	10,839	10,187	11,071	11,669	11,727	11,703	12,544	13,241	12,102	12,911	13,727	17,796	11,460	12,380	11,513	11,057	11,279	11,625	12,334	12,814	12,559	12,839	13,067	13,625	14,016	14,420	14,747	14,519	15,528	15,396	17,383	16,318	15,501	17,226	16,873	17,351	17,514	17,531
資本金及び資本剰余金	-	14,929	14,929	14,929	14,935	14,935	14,935	14,935	14,935	14,935	14,935	14,935	14,935	14,935	14,935	14,935	14,935	14,935	14,935	14,935	14,935	14,935	14,935	14,935	14,935	14,935	15,060	15,060	15,060	15,060	15,060	15,060	15,060	15,060	15,060	15,060	15,060	15,060	15,060	15,060	15,060	15,060	15,065
利益剰余金	-	39,183	40,841	41,963	43,389	43,500	45,125	46,883	49,064	49,655	51,537	53,222	55,255	55,831	57,896	58,411	69,596	69,744	71,604	73,384	75,522	75,335	76,892	78,348	80,349	80,206	81,960	83,420	85,606	84,780	86,177	87,194	88,934	88,192	89,637	90,125	93,038	91,987	92,266	95,545	97,741	96,590	98,365
株主資本	52,212	57,034	58,070	59,167	59,567	59,113	59,474	61,447	65,356	65,635	68,561	71,777	74,028	74,061	77,169	77,669	88,904	88,381	90,408	91,521	93,433	92,740	94,802	96,256	98,868	99,487	102,603	103,801	106,339	107,399	110,213	111,024	111,743	112,339	116,251	118,044	120,279	120,899	123,138	124,160	128,383	126,984	130,409

アリアケジャパン【2815】 業績推移・財務諸表

アリアケジャパン【2815】業績推移・財務諸表