アルピコホールディングス【297A】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	3Q25	4Q25	1Q26	2Q26
現金同等物	-	5,143	5,051	8,437	7,415	9,625	8,506	11,676	6,494	6,016	12,108	10,604	8,288	7,756	8,987	8,563	7,065	7,240	3,994	7,322	3,438	5,567	5,025	8,570	3,694	6,351	4,162	7,360	2,765	3,433	4,671	6,937	2,688	1,998	2,756	7,098	5,423	9,693	4,206	3,912	6,473
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,996	-	-
売掛金	-	1,445	1,654	1,601	1,618	1,919	2,045	2,117	1,980	2,120	2,362	2,524	1,665	1,605	1,862	1,685	1,891	1,788	2,014	1,901	1,639	1,013	1,533	1,843	1,704	1,219	1,882	1,817	-	1,837	2,124	2,359	-	2,031	2,719	2,229	-	-	-	-	-
商品及び製品	-	1,423	1,421	2,531	2,127	2,282	2,137	2,590	2,127	2,326	2,162	2,678	2,227	2,364	2,124	2,551	1,986	2,160	2,108	2,354	1,973	2,016	1,974	2,320	1,919	2,001	1,963	2,110	1,841	2,030	2,027	2,188	2,017	2,182	2,150	2,308	2,054	2,451	2,092	2,241	2,250
流動資産合計	-	11,199	11,634	16,820	15,678	18,147	16,757	21,018	15,048	14,714	20,641	19,903	16,747	15,214	16,381	16,400	14,458	14,571	11,291	14,924	10,185	11,454	11,657	16,489	10,947	12,969	11,352	15,060	9,983	10,555	12,316	15,567	10,972	9,984	11,592	15,934	13,994	18,797	14,684	11,963	15,294
有形固定資産	-	35,083	35,696	42,965	42,871	43,724	44,158	44,860	44,663	45,921	46,431	47,398	46,276	47,021	46,272	45,557	44,855	44,771	44,431	43,612	42,012	41,340	40,538	39,751	38,829	38,148	37,755	37,446	37,287	36,728	37,110	36,527	36,310	37,206	37,041	37,082	35,843	35,291	36,302	36,322	36,821
投資有価証券	-	305	303	951	354	266	270	280	280	389	390	390	383	380	367	352	359	361	356	361	338	351	355	351	368	362	358	263	266	267	262	266	278	285	305	313	345	328	340	341	576
固定資産合計	-	40,404	41,164	51,536	52,199	52,653	52,957	53,533	53,438	54,554	54,838	55,809	54,837	56,286	55,267	54,300	53,726	53,619	53,106	52,002	50,186	49,326	48,340	47,408	46,032	45,145	44,652	44,263	44,283	43,894	44,231	43,505	43,335	44,684	44,404	44,471	43,577	42,381	43,663	43,490	44,056
総資産	-	51,603	52,798	68,360	67,877	70,800	69,714	74,551	68,485	69,269	75,479	75,711	71,584	71,500	71,648	70,700	68,184	68,189	64,397	66,927	60,372	60,780	59,997	63,896	56,979	58,114	56,004	59,324	54,266	54,449	56,546	59,072	54,307	54,668	55,995	60,405	57,571	61,178	58,347	55,454	59,350
買掛金	-	3,057	3,040	7,233	4,665	4,520	4,369	9,062	4,543	4,599	8,277	9,283	7,975	8,460	8,543	9,043	7,864	8,205	4,633	8,880	4,548	4,271	4,436	9,044	4,420	4,194	4,296	8,861	4,405	4,338	4,441	9,087	4,636	4,570	8,936	9,138	-	-	-	-	-
短期借入金	-	-	-	4,084	7,171	-	-	-	-	-	-	-	-	-	-	-	-	500	800	-	-	1,400	-	-	800	-	-	-	1,700	3,010	10	10	1,910	2,910	10	10	10	10	10	10	10
一年内返済予定の長期借入金	-	21,559	20,780	23,259	2,803	3,565	3,565	3,565	3,565	3,565	3,997	4,068	6,049	6,039	6,244	6,244	4,530	4,530	4,530	4,530	4,850	7,850	4,850	4,850	5,564	6,364	6,364	6,364	6,304	6,169	6,998	6,853	6,768	6,768	6,743	7,509	7,382	7,860	7,413	6,686	6,271
流動負債合計	-	29,246	28,789	40,579	21,734	15,293	14,426	19,145	14,613	15,874	20,118	20,502	20,928	21,994	21,745	21,910	19,266	20,487	16,284	20,044	15,401	19,540	15,164	20,250	16,795	16,549	15,912	20,634	17,607	19,643	17,367	21,734	19,049	20,624	23,011	23,305	23,042	24,579	19,793	18,428	18,766
長期借入金	-	3,211	2,399	3,919	22,520	31,682	30,791	29,869	28,884	27,993	29,453	28,892	25,863	24,742	24,971	23,910	24,551	23,414	23,282	23,149	21,697	20,470	24,258	23,045	21,119	23,906	22,315	20,724	19,193	17,802	21,956	20,260	18,568	16,876	15,208	18,633	16,849	15,055	16,440	15,132	17,558
固定負債合計	-	10,043	9,910	13,360	32,282	42,158	41,121	40,800	39,195	38,939	40,411	40,231	37,162	36,379	36,205	34,698	35,154	34,067	33,773	33,280	31,576	29,949	33,359	31,744	29,521	31,900	29,993	28,428	26,825	25,132	29,120	27,278	25,469	24,298	22,232	25,924	23,995	22,206	24,036	22,528	24,839
総負債	-	39,289	38,699	53,940	54,015	57,451	55,547	59,946	53,808	54,813	60,529	60,733	58,090	58,373	57,950	56,608	54,420	54,554	50,056	53,324	46,977	49,489	48,524	51,995	46,316	48,449	45,905	49,062	44,433	44,775	46,487	49,012	44,518	44,922	45,243	49,230	47,037	46,784	43,829	40,956	43,605
資本金及び資本剰余金	-	3,710	3,710	3,710	3,619	3,619	3,619	3,619	3,619	4,982	4,982	4,982	4,982	4,982	4,982	4,982	4,982	4,982	4,982	5,026	5,026	5,026	5,026	5,026	5,026	5,026	5,026	5,026	5,026	5,026	5,026	5,026	5,026	5,026	5,026	5,026	3,265	5,198	5,198	5,198	5,198
利益剰余金	-	8,605	10,366	10,681	10,291	9,719	10,535	10,966	11,035	9,444	9,953	9,988	8,537	8,170	8,727	9,161	8,841	8,725	9,434	8,620	8,455	6,324	6,504	6,930	5,678	4,688	5,121	5,270	4,825	4,654	5,036	5,015	4,750	4,707	5,690	6,118	7,211	9,150	9,266	9,248	10,475
株主資本	12,014	12,314	14,099	14,420	13,862	13,349	14,167	14,606	14,678	14,456	14,950	14,978	13,494	13,127	13,698	14,092	13,764	13,635	14,341	13,603	13,395	11,291	11,474	11,902	10,663	9,665	10,098	10,262	9,833	9,674	10,059	10,060	9,790	9,746	10,753	11,176	10,534	14,393	14,518	14,497	15,745

アルピコホールディングス【297A】 業績推移・財務諸表

アルピコホールディングス【297A】業績推移・財務諸表