あいホールディングス【3076】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	-	15,200	15,176	14,403	14,322	14,800	15,372	16,179	17,578	16,136	17,938	18,140	18,607	17,843	20,948	20,410	21,417	21,474	23,318	23,476	24,820	23,163	25,507	26,745	28,569	29,154	32,058	32,911	34,011	33,252	36,483	35,969	35,463	33,851	37,594	34,940	32,892	31,609	36,084	37,882	49,424	48,418	45,055	48,498
売掛金	-	5,621	6,968	7,479	8,252	8,560	7,711	8,029	8,411	8,952	7,459	8,112	8,650	9,128	7,677	8,227	8,428	8,904	7,510	7,893	7,904	8,296	6,296	6,744	7,489	7,981	6,653	-	7,705	8,141	7,049	7,038	8,450	8,842	6,783	8,016	8,378	9,541	7,963	11,585	11,779	13,922	17,822	16,056
商品及び製品	-	3,962	5,815	6,809	7,224	7,181	5,987	5,281	5,302	5,000	5,162	5,783	5,412	5,038	4,756	5,512	4,996	4,695	4,123	4,557	5,575	5,800	5,136	4,488	4,466	4,561	4,638	4,655	5,343	5,625	5,651	7,139	7,419	7,370	7,813	8,928	9,017	8,149	8,181	11,292	10,597	9,455	9,729	9,779
流動資産合計	-	27,971	31,681	32,636	33,844	34,769	34,944	36,768	39,136	38,427	38,007	40,206	41,319	40,799	41,106	42,346	41,071	39,695	39,006	39,530	42,026	41,106	40,333	41,047	43,834	45,187	46,997	48,578	50,759	51,255	55,513	54,142	55,502	54,118	56,544	56,727	54,786	54,031	56,194	68,786	79,648	80,474	83,265	84,383
有形固定資産	-	6,247	6,719	6,750	6,672	6,653	6,753	6,808	6,800	6,790	6,797	6,934	7,165	7,630	7,525	7,611	7,457	9,599	9,578	9,745	9,714	9,619	9,573	9,731	9,586	9,599	9,504	9,535	9,504	9,589	9,579	9,583	9,481	9,475	10,221	11,163	11,152	11,390	10,844	49,402	32,596	32,451	33,252	30,696
投資有価証券	-	1,783	364	291	239	213	190	293	313	1,471	1,601	2,031	2,261	2,286	1,964	2,168	1,963	2,040	1,977	2,290	2,588	2,412	1,927	1,916	1,850	1,954	1,611	1,586	1,566	2,314	1,685	3,080	3,090	3,358	3,490	3,761	3,916	4,344	3,550	6,269	4,497	5,046	5,138	5,532
固定資産合計	-	9,649	12,997	13,143	13,027	12,923	14,198	14,369	14,661	16,273	17,020	17,557	18,181	18,911	18,589	20,131	19,774	21,270	20,809	21,559	21,609	21,295	20,644	20,744	20,434	20,858	19,637	19,773	19,687	21,127	19,905	21,724	21,635	22,255	23,980	25,244	34,991	35,579	37,707	67,426	51,725	52,149	57,640	54,322
総資産	-	37,621	44,678	45,780	46,871	47,693	49,142	51,137	53,798	54,700	55,027	57,764	59,500	59,710	59,696	62,478	60,845	60,965	59,815	61,089	63,636	62,402	60,977	61,792	64,268	66,046	66,635	68,352	70,447	72,383	75,418	75,867	77,137	76,373	80,524	81,972	89,777	89,611	93,901	136,212	131,374	132,624	140,906	138,706
買掛金	-	4,479	5,816	6,621	6,281	6,598	4,931	5,089	4,733	4,347	3,969	5,043	4,654	4,295	3,938	5,261	4,348	4,144	3,529	4,198	4,671	3,614	2,792	3,451	4,243	4,120	4,250	4,337	4,317	3,960	3,951	4,363	4,704	3,990	3,855	4,844	5,085	3,748	3,960	5,176	3,988	3,811	6,851	5,808
短期借入金	-	-	2,313	-	-	-	-	-	-	-	780	-	-	-	1,100	-	-	-	1,715	-	-	-	695	-	-	-	221	-	-	-	1,773	-	-	-	289	-	-	-	4,322	100	50	-	16,539	-
一年内返済予定の長期借入金	-	375	-	-	-	-	-	-	-	-	-	-	-	-	60	-	-	-	60	-	-	-	-	-	-	-	-	-	-	112	-	-	-	-	-	-	-	-	-	10	10	-	-	-
流動負債合計	-	7,740	9,740	10,495	9,892	10,302	10,591	12,249	12,501	12,560	11,695	13,339	13,320	13,118	11,907	13,792	10,985	9,447	8,321	8,646	9,220	8,067	6,727	7,219	8,163	8,552	7,934	8,603	8,656	8,889	10,457	10,150	10,529	9,266	9,482	10,802	11,757	10,860	9,973	13,525	13,568	14,984	16,565	16,505
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	355	-	-	-	295	-	-	-	-	-	-	-	-	-	-	219	-	-	-	-	-	-	-	-	-	6,023	18	-	-	-
固定負債合計	-	3,275	3,539	3,894	3,991	4,029	4,413	4,326	4,334	4,426	4,122	4,172	4,101	4,099	4,081	4,055	4,003	4,642	4,535	4,733	4,899	4,817	4,719	4,670	4,637	4,591	4,935	4,942	4,890	5,180	3,623	3,443	3,414	3,405	3,770	3,873	3,769	3,607	3,413	20,129	11,224	11,354	12,274	10,810
総負債	-	11,015	13,280	14,389	13,884	14,332	15,004	16,575	16,836	16,986	15,818	17,512	17,422	17,217	15,988	17,847	14,988	14,090	12,856	13,379	14,120	12,884	11,446	11,890	12,801	13,144	12,870	13,545	13,546	14,070	14,081	13,594	13,943	12,671	13,253	14,676	15,526	14,468	13,387	33,655	24,793	26,339	28,840	27,316
資本金及び資本剰余金	-	14,049	14,049	14,049	14,049	14,049	14,049	14,047	14,047	14,047	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,030	14,029	14,029	14,029	14,029	14,029	14,029	14,029	14,042	14,042	14,045	14,048	14,048	14,048	14,065	14,065	14,065	14,065	13,971	13,971	13,958	13,958	24,979	24,963	24,917	24,648	24,894
利益剰余金	-	17,266	21,569	21,960	23,521	24,381	25,701	26,286	27,887	28,841	30,134	30,797	32,468	33,352	34,555	35,200	36,765	37,777	38,048	38,857	40,322	40,766	40,729	41,186	42,858	43,629	44,461	45,378	47,182	48,022	49,927	50,439	51,911	52,221	54,673	54,282	61,706	61,596	66,054	74,173	78,170	78,462	82,806	83,455
株主資本	23,472	26,605	31,398	31,390	32,987	33,361	34,138	34,562	36,962	37,714	39,209	40,251	42,078	42,493	43,707	44,630	45,857	46,874	46,958	47,709	49,516	49,517	49,530	49,901	51,467	52,901	53,765	54,806	56,900	58,313	61,337	62,272	63,193	63,701	67,271	67,295	74,251	75,143	80,514	102,556	106,580	106,284	112,065	111,389

あい ホールディングス【3076】 業績推移・財務諸表

あいホールディングス【3076】業績推移・財務諸表