アルコニックス【3036】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	-	12,689	12,265	17,434	19,935	15,393	15,219	14,649	16,885	17,512	18,201	20,522	18,698	17,512	20,588	19,732	23,600	25,440	24,170	26,050	22,754	26,880	24,690	27,072	27,048	28,904	27,378	27,237	26,689	26,645	21,765	34,300	26,993	29,901	30,366	32,782	21,471	24,570	23,332	25,107	18,762	20,772	22,252
売掛金	-	34,108	33,635	41,329	41,307	40,694	37,009	41,169	42,821	43,966	45,737	46,149	47,495	49,037	45,886	47,643	47,055	46,986	44,156	44,579	44,162	39,296	38,239	45,037	49,752	53,973	54,700	58,897	59,415	67,234	66,687	64,611	62,483	65,291	63,701	64,130	51,361	57,878	57,569	57,900	57,415	57,811	55,170
商品及び製品	-	17,838	15,929	15,316	14,386	13,820	14,539	15,472	17,075	17,213	17,812	19,979	20,718	21,502	23,031	24,688	25,212	23,897	22,382	22,007	20,810	19,796	19,252	17,966	20,818	23,647	28,512	34,618	35,974	38,675	37,349	38,046	41,050	41,960	40,401	39,908	40,679	42,056	43,379	43,564	46,293	42,421	44,895
流動資産合計	-	69,202	65,615	78,134	80,505	75,214	71,819	76,831	82,323	84,961	87,769	94,038	95,866	96,356	97,536	100,108	104,230	104,904	98,010	100,618	95,426	93,543	89,821	98,361	106,604	116,147	120,671	131,512	135,119	146,572	139,252	150,993	144,212	151,513	148,561	150,486	132,549	144,321	143,867	147,971	144,374	143,840	144,776
有形固定資産	-	6,533	7,471	7,716	10,520	10,480	10,284	10,334	10,601	13,886	13,940	14,205	14,811	14,777	14,926	15,648	18,804	18,634	19,013	20,401	20,905	20,615	20,762	22,719	22,845	24,313	24,392	24,828	25,061	26,796	28,081	31,774	31,993	31,691	32,515	32,402	31,737	32,011	35,032	35,499	37,374	37,011	37,353
投資有価証券	-	6,674	-	-	9,450	-	-	-	11,311	-	-	-	10,095	-	-	-	9,992	-	-	-	9,586	-	-	-	11,524	-	-	-	10,243	-	-	-	10,511	-	-	-	11,899	11,632	10,280	9,988	8,577	9,093	10,334
固定資産合計	-	20,645	21,372	24,867	30,566	30,017	29,192	29,965	31,324	36,289	36,825	37,156	34,737	34,118	34,346	34,625	39,621	40,174	40,090	40,153	39,036	39,346	39,673	40,698	41,313	41,782	42,177	42,340	41,317	43,151	43,942	47,140	47,677	47,744	49,512	48,724	50,340	50,282	52,506	52,081	52,259	51,981	53,328
総資産	-	89,848	86,987	103,002	111,072	105,232	101,011	106,796	113,647	121,250	124,594	131,194	130,603	130,475	131,883	134,733	143,851	145,079	138,101	140,772	134,463	132,890	129,495	139,060	147,917	157,930	162,848	173,852	176,437	189,723	183,195	198,133	191,890	199,258	198,074	199,210	182,890	194,604	196,374	200,053	196,634	195,821	198,105
買掛金	-	26,323	25,605	32,602	32,543	31,303	29,458	30,776	32,728	33,019	33,083	33,449	33,922	34,347	33,056	33,357	34,727	34,446	31,368	30,699	30,920	27,040	26,493	30,611	34,418	38,002	40,316	41,990	43,408	47,479	45,057	42,324	40,910	43,520	45,109	44,451	36,542	39,090	39,731	44,891	46,993	46,456	47,305
短期借入金	-	17,884	16,407	22,324	28,226	16,286	15,863	19,603	21,841	22,572	23,871	30,135	26,635	28,420	30,802	34,635	28,921	29,373	27,501	29,455	24,782	26,582	24,364	25,675	29,109	31,635	28,098	31,847	31,590	38,173	31,657	43,389	38,766	43,920	35,603	37,712	23,730	31,058	29,479	31,845	25,657	26,431	31,462
一年内返済予定の長期借入金	-	3,204	2,929	2,734	2,826	3,154	2,972	4,328	4,266	5,130	5,544	4,358	4,442	4,462	4,909	5,143	5,240	5,160	4,755	4,321	4,027	4,368	4,397	5,078	5,878	5,569	5,940	5,801	6,208	6,233	5,936	5,478	5,081	5,111	5,310	5,577	6,148	5,569	5,986	5,648	5,692	5,604	5,747
流動負債合計	-	51,450	48,458	60,901	68,490	54,955	52,133	58,788	63,020	65,802	67,460	73,705	72,397	73,181	74,312	78,553	74,922	76,175	69,948	70,186	65,533	64,671	61,519	69,549	78,011	85,884	85,938	91,020	94,643	105,979	97,515	106,041	100,348	107,445	101,284	102,502	89,693	100,282	99,112	106,698	103,196	104,528	107,218
長期借入金	-	7,842	6,788	6,452	6,959	14,193	13,401	11,561	10,883	14,449	14,131	13,195	14,150	13,586	12,325	11,412	23,571	23,415	22,418	23,478	22,313	22,407	21,589	22,291	20,509	19,885	21,825	20,840	18,525	17,720	16,272	20,405	20,654	19,676	20,908	20,240	18,077	17,587	17,469	17,065	15,150	14,994	14,045
固定負債合計	-	11,446	10,308	10,893	11,258	19,598	18,664	16,978	16,508	20,421	20,291	19,331	19,580	18,474	17,262	16,274	29,255	29,030	27,870	28,992	27,652	27,244	26,683	27,897	26,533	25,644	27,907	26,884	24,462	23,444	21,990	27,970	28,494	27,744	29,169	28,406	26,846	26,004	26,284	25,520	23,125	22,658	20,541
総負債	-	62,897	58,766	71,795	79,748	74,554	70,797	75,766	79,528	86,224	87,752	93,037	91,977	91,655	91,574	94,828	104,177	105,206	97,818	99,178	93,185	91,915	88,202	97,447	104,545	111,529	113,845	117,904	119,106	129,423	119,506	134,011	128,843	135,189	130,453	130,909	116,540	126,286	125,396	132,218	126,321	127,187	127,759
資本金及び資本剰余金	-	4,788	4,862	4,862	4,842	4,852	4,860	4,862	4,870	4,904	4,924	4,928	4,934	4,939	4,958	4,958	4,958	4,958	5,000	5,000	5,390	5,390	5,422	5,422	5,422	5,422	5,515	11,025	11,025	11,026	11,071	11,071	11,083	11,083	11,124	11,124	11,124	11,139	11,181	11,181	11,237	11,239	11,297
利益剰余金	-	16,005	17,443	19,947	20,417	20,965	21,801	22,220	22,981	24,134	25,479	26,612	27,698	28,843	29,974	30,328	30,725	31,118	32,129	32,893	33,258	33,275	33,932	33,273	34,352	36,095	38,185	39,593	40,563	42,436	43,858	44,014	44,398	44,410	45,467	45,536	44,332	44,775	46,146	46,085	47,310	47,300	48,606
株主資本	21,368	26,951	28,220	31,207	31,323	30,677	30,213	31,030	34,119	35,026	36,842	38,157	38,626	38,819	40,308	39,905	39,673	39,873	40,282	41,594	41,277	40,974	41,292	41,613	43,372	46,400	49,002	55,948	57,331	60,299	63,688	64,122	63,047	64,068	67,620	68,300	66,350	68,317	70,978	67,834	70,312	68,634	70,345

アルコニックス【3036】 業績推移・財務諸表

アルコニックス【3036】業績推移・財務諸表