AFC-HDアムスライフサイエンス【2927】業績推移・財務諸表

（単位：百万円）	4Q13	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	4Q25
現金同等物	-	4,119	4,039	3,762	3,795	3,601	3,723	3,452	3,268	3,176	3,392	3,367	3,307	4,585	4,080	3,983	3,994	4,284	4,437	4,526	4,390	4,467	4,726	5,497	5,989	7,576	9,222	9,548	9,132	9,220	10,378	10,536	10,906	10,455	11,182	10,198	10,304	11,489	12,173	11,434	11,365	11,303
売掛金	-	1,689	2,089	1,979	1,709	1,755	1,895	1,849	1,906	1,892	2,054	1,963	2,008	2,135	2,058	2,276	2,297	2,065	2,164	2,103	2,138	2,130	2,190	2,070	1,965	2,218	2,245	2,587	2,611	2,479	2,579	2,644	2,754	2,645	-	2,916	2,970	2,777	-	3,228	2,769	-
商品及び製品	-	870	928	945	952	883	872	995	969	1,076	989	1,083	969	1,040	1,066	1,047	970	1,082	1,088	1,236	1,087	1,153	1,043	1,086	1,162	1,717	1,637	1,525	1,502	1,541	1,529	2,030	1,660	2,090	1,694	1,768	1,876	2,198	1,921	1,154	1,889	1,845
流動資産合計	-	8,117	8,964	8,455	8,071	7,883	8,232	8,258	8,067	8,046	8,309	8,267	8,255	9,739	9,207	9,506	9,316	9,450	9,630	9,876	9,557	9,685	10,009	10,911	11,411	14,302	15,852	16,323	15,524	16,246	17,125	17,996	18,358	18,606	19,875	20,340	20,699	21,901	22,095	22,236	21,675	22,325
有形固定資産	-	8,008	7,807	7,771	7,739	7,693	7,609	7,601	7,634	7,741	7,966	8,168	8,119	8,141	8,064	8,129	7,922	7,898	7,856	7,836	7,757	7,666	7,659	7,676	7,777	15,325	16,012	15,977	15,951	15,963	15,923	15,855	16,319	17,077	17,145	18,568	18,908	18,982	19,416	20,544	20,582	21,336
投資有価証券	-	522	328	-	-	-	296	-	-	-	306	-	-	-	624	-	-	-	559	-	-	-	596	-	-	-	736	-	-	-	849	-	-	-	540	-	-	-	588	-	-	568
固定資産合計	-	8,695	8,302	8,315	8,310	8,284	8,112	8,086	8,125	8,261	8,453	8,688	8,617	8,643	8,853	8,778	8,808	8,814	8,698	8,805	8,692	8,590	8,540	8,483	8,600	18,577	19,900	19,772	20,368	20,389	20,223	20,134	20,595	21,300	21,197	23,435	23,613	23,934	24,936	26,123	26,070	26,402
総資産	-	16,812	17,266	16,770	16,380	16,167	16,344	16,343	16,192	16,306	16,762	16,955	16,871	18,382	18,060	18,283	18,124	18,263	18,327	18,680	18,249	18,275	18,549	19,394	20,012	32,879	35,752	36,095	35,891	36,635	37,349	38,130	38,953	39,906	41,072	43,775	44,311	45,835	47,031	48,359	47,745	48,727
買掛金	-	1,645	2,199	1,863	1,602	1,578	1,821	1,788	1,726	1,716	1,884	1,966	1,791	2,022	2,005	2,158	1,891	1,955	1,814	2,134	1,791	1,914	2,009	2,448	2,220	3,729	2,967	3,140	2,773	3,137	3,414	3,277	3,464	3,413	3,265	3,891	3,272	3,463	3,587	3,645	3,434	3,623
短期借入金	-	2,990	2,290	2,977	2,963	2,948	2,290	3,344	4,139	4,280	2,733	4,153	3,603	3,567	2,553	2,800	3,600	3,600	2,763	3,585	2,876	2,868	2,763	2,866	3,661	6,074	3,963	5,725	6,120	6,575	6,817	7,963	8,268	8,215	7,915	8,822	9,255	9,721	9,079	10,105	9,867	9,473
一年内返済予定の長期借入金	-	806	689	-	-	-	638	-	-	-	1,749	-	-	-	321	-	-	-	830	-	-	-	103	-	-	-	1,027	-	-	-	182	-	-	-	303	-	-	-	519	-	-	8,965
流動負債合計	-	6,633	6,812	6,434	5,792	5,763	6,001	6,876	7,120	7,375	7,749	7,587	6,759	7,014	6,241	6,470	6,808	7,016	6,896	7,295	6,026	6,138	6,204	6,988	7,942	14,111	11,802	11,989	11,778	12,689	13,219	14,106	14,733	14,611	14,854	16,467	16,303	17,240	17,622	17,849	17,027	25,993
長期借入金	-	1,992	2,257	2,032	2,006	1,796	1,776	1,156	678	468	445	611	1,277	1,243	1,316	1,282	547	513	485	459	1,134	1,108	1,082	1,056	340	5,039	9,691	9,900	9,860	10,174	10,136	10,088	10,031	10,762	11,320	12,098	12,503	12,986	13,293	14,070	13,870	5,475
固定負債合計	-	3,609	3,366	3,151	3,320	3,093	2,970	2,096	1,583	1,361	1,349	1,582	2,168	2,117	2,166	2,067	1,305	1,250	1,321	1,298	1,957	1,923	1,880	1,859	1,116	6,565	11,289	11,534	11,454	11,765	11,685	11,644	11,575	12,534	13,060	14,001	14,376	14,889	15,450	16,206	15,945	7,534
総負債	-	10,242	10,178	9,585	9,111	8,856	8,971	8,973	8,703	8,737	9,098	9,170	8,927	9,132	8,407	8,538	8,113	8,267	8,217	8,594	7,984	8,062	8,085	8,847	9,059	20,676	23,091	23,523	23,232	24,454	24,904	25,750	26,308	27,145	27,914	30,468	30,680	32,128	33,073	34,055	32,972	33,527
資本金及び資本剰余金	-	2,888	2,879	2,876	2,875	2,875	2,875	2,875	2,875	2,875	2,875	2,875	2,875	4,138	4,328	4,328	4,328	4,328	4,328	4,328	4,328	4,328	4,328	4,328	4,328	4,328	4,570	4,570	4,543	4,750	4,772	4,765	4,764	4,764	4,771	4,770	4,782	4,777	4,783	4,881	4,756	4,786
利益剰余金	-	3,778	4,264	4,364	4,483	4,519	4,573	4,558	4,680	4,766	4,857	4,974	5,135	5,183	5,412	5,498	5,774	5,798	5,914	5,864	6,056	6,004	6,239	6,474	6,833	7,284	7,421	7,534	7,685	7,704	7,880	7,831	8,084	8,176	8,589	8,699	9,029	9,111	9,415	9,587	10,156	10,428
株主資本	6,324	6,570	7,089	7,186	7,269	7,311	7,373	7,370	7,489	7,569	7,664	7,786	7,944	9,250	9,653	9,745	10,011	9,997	10,110	10,086	10,265	10,214	10,464	10,546	10,953	12,203	12,661	12,572	12,659	12,180	12,445	12,380	12,645	12,761	13,157	13,308	13,632	13,707	13,958	14,304	14,773	15,200

AFC-HDアムスライフサイエンス【2927】 業績推移・財務諸表

AFC-HDアムスライフサイエンス【2927】業績推移・財務諸表