アルペン【3028】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	3Q25	4Q25	1Q26
現金同等物	-	9,685	20,233	13,043	20,183	14,864	21,684	17,750	24,481	15,869	28,693	26,382	32,648	22,610	31,667	20,838	23,108	14,706	21,164	17,683	27,057	14,414	20,332	32,051	53,864	42,279	56,948	37,588	44,418	21,830	28,905	11,729	23,414	14,082	17,510	19,325	18,034	9,510	18,012	12,080	17,439	10,463	15,150	10,248
有価証券	-	-	1,299	2,299	-	-	599	-	-	-	2,099	3,199	3,199	4,099	4,099	5,999	-	-	999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-
売掛金	-	5,232	5,873	5,249	7,125	5,290	6,360	5,125	7,191	5,399	6,495	6,165	8,326	6,641	7,791	6,409	8,467	7,218	7,927	7,926	9,238	6,904	8,597	7,578	10,617	7,986	8,368	7,507	11,327	8,947	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	61,501	64,766	71,546	75,611	79,128	68,345	74,228	73,520	75,545	64,357	67,798	66,514	71,347	66,712	77,064	75,647	85,368	74,785	80,107	78,649	79,531	63,602	62,948	58,985	64,156	61,310	69,074	66,402	80,396	69,891	79,163	79,880	82,726	68,963	78,251	77,699	87,096	75,712	86,546	82,941	97,364	81,048	92,858
流動資産合計	-	82,357	98,903	97,245	110,978	106,001	103,974	102,974	112,142	103,861	107,674	108,467	116,257	110,404	116,160	115,021	115,532	114,012	110,400	110,551	121,693	106,214	96,407	106,069	127,164	117,483	129,670	117,242	128,729	116,169	113,199	104,661	123,287	110,435	101,631	111,597	114,788	114,831	112,100	114,136	122,268	125,386	113,597	117,365
有形固定資産	-	56,062	57,924	59,895	60,408	59,343	54,440	53,265	52,644	52,544	49,834	48,885	48,693	49,344	46,466	45,957	46,342	46,215	46,043	45,658	45,523	45,292	43,585	43,236	43,049	43,155	42,875	42,119	42,334	43,365	43,517	42,776	43,402	43,741	44,808	46,435	46,877	48,700	48,246	47,955	47,944	48,198	49,514	50,491
投資有価証券	-	683	1,836	-	-	-	2,078	-	-	-	2,761	-	-	-	1,764	-	-	-	1,208	-	-	-	708	-	-	-	1,055	-	-	-	2,136	-	-	-	3,564	-	-	-	4,309	-	-	-	4,964	-
固定資産合計	-	93,959	96,885	100,857	101,329	100,057	95,792	93,775	92,887	92,808	90,416	89,389	91,234	91,407	87,225	87,647	87,900	87,292	86,039	85,052	83,956	82,143	79,326	78,660	78,745	78,571	78,238	77,228	78,658	79,187	80,100	79,152	79,466	80,012	84,873	86,466	86,680	88,703	89,784	89,363	89,625	90,993	92,322	93,528
総資産	-	176,316	195,788	198,102	212,307	206,058	199,766	196,749	205,029	196,670	198,090	197,856	207,492	201,811	203,386	202,669	203,432	201,304	196,440	195,604	205,650	188,358	175,734	184,729	205,909	196,055	207,909	194,471	207,388	195,357	193,299	183,813	202,753	190,447	186,505	198,064	201,468	203,535	201,884	203,499	211,893	216,379	205,920	210,893
買掛金	-	30,784	30,576	35,231	41,908	38,538	35,799	35,916	39,745	36,467	35,954	38,561	42,885	42,372	43,580	46,528	46,004	48,040	40,744	42,486	49,606	39,531	26,852	34,351	46,625	41,922	47,113	44,282	49,378	50,717	46,874	45,885	58,471	44,878	40,805	44,124	24,515	25,592	17,473	27,417	24,008	28,637	16,957	28,093
短期借入金	-	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	5,000	-	8,000	7,000	8,000	8,000	12,990	6,000	10,005
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	700	-	-	-	14,500	-	-	-	-	-	-	-	2,000	-	-	-	12,100	-	-	-	6,500	-	-	-	3,000	-	-	-	-	-	-	-	4,000	-
流動負債合計	-	54,731	51,402	53,315	67,022	59,530	54,830	52,701	60,233	53,502	53,988	61,667	69,415	70,088	74,127	71,666	72,232	71,438	61,909	61,011	69,615	58,425	45,599	53,963	70,878	72,287	81,016	70,556	80,043	71,405	71,412	63,794	80,298	71,179	60,888	73,804	76,315	75,647	70,489	72,622	77,834	86,663	73,233	78,734
長期借入金	-	-	22,700	23,700	23,700	27,700	27,700	27,000	27,000	27,000	27,000	19,200	19,000	15,500	12,500	15,500	15,500	17,600	20,600	21,600	21,600	21,600	21,600	20,100	20,100	9,500	9,500	7,000	7,000	6,000	3,000	2,000	2,000	-	-	-	-	4,000	4,000	4,000	4,000	-	-	-
固定負債合計	-	13,915	35,994	35,881	35,903	39,732	42,348	40,937	40,509	39,834	39,309	31,086	31,136	27,256	24,178	27,115	26,477	28,715	31,677	32,194	31,590	31,487	31,251	29,321	28,961	18,000	18,085	15,208	15,160	13,834	10,558	9,280	9,033	6,808	9,916	9,664	9,587	13,955	14,154	14,089	13,821	9,608	11,543	11,492
総負債	-	68,647	87,397	89,196	102,925	99,262	97,179	93,638	100,742	93,336	93,298	92,754	100,551	97,344	98,306	98,781	98,709	100,154	93,587	93,205	101,206	89,912	76,850	83,285	99,840	90,288	99,102	85,765	95,203	85,239	81,971	73,075	89,331	77,988	70,804	83,469	85,902	89,602	84,644	86,712	91,656	96,271	84,777	90,227
資本金及び資本剰余金	-	36,826	36,826	36,826	36,826	36,826	36,826	36,826	36,826	36,826	36,826	36,826	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789	36,789
利益剰余金	-	71,452	70,949	71,401	71,959	69,730	67,066	67,455	68,290	66,926	68,189	68,823	70,018	67,797	68,872	67,765	68,604	64,971	66,317	65,850	67,881	64,250	64,671	67,261	71,714	71,436	73,877	73,748	74,945	72,928	74,183	73,375	76,336	75,177	77,716	76,507	77,698	75,914	77,523	77,345	80,255	80,096	81,170	80,812
株主資本	105,204	107,669	108,390	108,906	109,382	106,795	102,586	103,110	104,287	103,333	104,792	105,102	106,940	104,466	105,079	103,887	104,723	101,150	102,852	102,398	104,444	98,446	98,883	101,444	106,068	105,767	108,807	108,705	112,185	110,118	111,328	110,737	113,421	112,459	115,700	114,594	115,565	113,932	117,240	116,787	120,237	120,108	121,142	120,666

アルペン【3028】 業績推移・財務諸表

アルペン【3028】業績推移・財務諸表