あじかん【2907】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	2Q26
現金同等物	-	1,326	1,424	1,342	841	1,456	1,825	2,267	1,417	1,627	1,298	916	1,128	1,465	1,514	1,387	1,055	1,454	1,587	1,926	1,823	1,909	1,824	1,943	1,432	1,843	1,784	1,781	1,805	1,831	1,950	1,974	1,554	2,110	1,988	2,089	2,040	2,177	2,263	3,082	1,876	2,276	2,298	2,040
売掛金	-	4,439	4,463	4,794	7,016	4,782	4,501	4,908	7,122	4,903	4,784	6,490	7,547	6,567	6,198	6,561	7,625	6,299	6,104	5,267	7,536	4,905	4,658	4,952	7,324	5,032	5,011	5,326	7,673	-	5,305	5,575	7,932	-	5,591	7,336	8,425	-	6,992	6,177	8,678	-	5,585	5,955
商品及び製品	-	2,291	2,186	2,239	2,675	2,175	2,105	1,925	2,405	2,129	2,130	2,051	2,579	2,112	2,212	2,277	3,080	2,606	2,675	2,332	2,832	2,407	2,462	2,268	2,556	2,297	2,343	2,370	2,782	2,486	3,022	3,031	3,632	2,751	3,131	3,180	3,533	3,070	2,981	3,068	3,927	3,535	3,238	3,116
流動資産合計	-	9,749	9,904	10,225	12,205	9,600	9,785	10,383	12,474	10,009	9,809	11,155	13,027	11,709	11,640	11,914	13,442	11,946	12,181	11,401	14,115	10,945	10,822	10,795	12,986	10,755	10,989	11,485	14,520	11,847	12,676	13,293	15,383	12,631	13,179	14,968	16,490	14,817	14,748	14,519	16,768	13,763	13,548	13,663
有形固定資産	-	6,763	6,724	6,718	6,788	6,867	6,804	6,760	7,729	8,086	8,970	9,210	10,840	10,853	10,843	11,166	11,143	11,045	11,361	11,267	11,153	11,080	10,925	10,791	10,654	10,644	10,510	10,504	10,354	10,172	10,148	10,054	10,054	10,012	10,035	10,089	10,102	9,862	9,837	9,979	10,166	10,222	10,136	10,224
投資有価証券	-	955	1,114	1,062	1,114	918	799	843	1,003	934	1,045	1,071	1,143	1,103	1,065	1,049	872	894	829	842	817	629	719	736	680	687	639	654	609	605	603	618	661	646	728	810	801	911	941	893	991	961	988	1,098
固定資産合計	-	8,911	9,031	8,969	9,068	8,957	8,786	8,527	9,633	9,967	10,944	11,220	12,944	12,952	13,019	13,276	12,981	12,947	13,486	13,369	13,189	13,161	13,159	13,010	12,846	12,990	13,012	12,987	12,749	12,593	12,647	12,545	12,622	12,472	12,688	12,814	12,868	12,824	12,893	12,962	13,216	13,134	13,082	13,285
総資産	-	18,660	18,935	19,193	21,274	18,557	18,571	18,910	22,107	19,977	20,753	22,375	25,970	24,660	24,659	25,190	26,423	24,893	25,667	24,769	27,305	24,107	23,981	23,805	25,832	23,746	24,002	24,472	27,268	24,441	25,323	25,839	28,005	25,103	25,867	27,781	29,358	27,641	27,641	27,481	29,983	26,897	26,630	26,948
買掛金	-	2,525	3,003	3,310	4,027	2,685	2,773	2,974	4,235	2,792	3,100	3,440	4,159	2,828	3,124	3,356	4,182	2,796	2,905	3,124	4,111	2,624	2,706	2,716	3,910	2,755	3,067	3,320	4,242	2,770	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	2,744	2,744	2,944	3,914	2,654	2,614	2,649	2,654	2,489	2,760	3,663	3,447	5,121	4,799	4,834	5,419	5,049	5,963	5,517	6,497	5,128	5,158	4,818	5,304	3,838	3,997	4,591	6,244	4,609	3,892	4,115	5,629	4,469	3,230	4,730	4,830	3,930	3,230	2,585	3,160	1,760	1,660	1,810
一年内返済予定の長期借入金	-	444	-	-	-	354	-	-	-	389	-	-	-	820	-	-	-	948	-	-	-	902	-	-	-	670	-	-	-	565	-	-	-	430	508	502	487	477	552	562	522	487	592	507
流動負債合計	-	7,096	7,394	7,700	9,583	7,127	7,721	7,645	10,048	7,951	8,783	9,476	11,464	10,264	10,567	10,610	11,997	10,476	11,413	10,827	12,747	9,703	10,035	9,453	11,340	8,945	9,574	9,935	12,565	9,558	9,637	9,930	12,224	9,737	9,879	11,404	12,564	10,567	9,856	9,317	11,126	8,283	8,079	8,135
長期借入金	-	815	714	643	587	561	500	694	583	442	380	1,031	2,216	2,001	1,817	2,167	1,987	1,707	1,675	1,306	1,654	1,399	1,218	1,473	1,385	1,141	986	812	683	562	1,124	987	905	803	1,216	1,119	1,022	901	1,214	1,032	970	838	1,221	1,094
固定負債合計	-	1,484	1,418	1,347	1,309	1,286	1,045	1,245	1,148	948	882	1,544	2,766	2,535	2,133	2,506	2,279	2,001	2,028	1,659	2,020	1,751	1,538	1,812	1,708	1,572	1,360	1,282	1,145	1,007	1,537	1,404	1,327	1,208	1,565	1,451	1,383	1,229	1,512	1,410	1,459	1,225	1,538	1,511
総負債	-	8,580	8,813	9,048	10,893	8,414	8,766	8,891	11,197	8,899	9,666	11,021	14,229	12,799	12,701	13,116	14,276	12,477	13,441	12,487	14,768	11,455	11,574	11,266	13,049	10,518	10,934	11,217	13,711	10,566	11,175	11,334	13,551	10,946	11,445	12,855	13,948	11,796	11,368	10,727	12,585	9,508	9,618	9,646
資本金及び資本剰余金	-	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,200	2,200	2,200
利益剰余金	-	7,299	7,212	7,249	7,508	7,442	7,298	7,632	8,393	8,451	8,444	8,661	8,955	9,064	9,218	9,360	9,584	9,870	9,710	9,826	10,120	10,307	10,037	10,167	10,418	10,793	10,562	10,710	11,012	11,257	11,396	11,633	11,590	11,411	11,563	11,947	12,403	12,799	13,084	13,531	14,239	14,157	13,872	14,108
株主資本	9,609	10,079	10,122	10,145	10,380	10,144	9,806	10,019	10,910	11,077	11,088	11,354	11,741	11,862	11,959	12,074	12,147	12,416	12,226	12,282	12,537	12,652	12,407	12,539	12,783	13,228	13,067	13,255	13,558	13,875	14,148	14,505	14,454	14,157	14,422	14,926	15,410	15,845	16,272	16,753	17,398	17,389	17,012	17,302

あじかん【2907】 業績推移・財務諸表

あじかん【2907】業績推移・財務諸表