アズマハウス【3293】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	-	3,531	3,459	3,873	4,088	3,819	3,056	2,917	3,140	2,854	3,114	3,260	3,555	3,195	2,459	3,019	3,180	3,038	2,920	2,716	4,015	3,471	3,831	4,072	5,065	4,520	4,735	4,937	5,032	4,156	3,966	4,045	4,427	4,395	4,117	3,939	4,635	4,273	4,632	4,257	4,549	4,567	4,473
売掛金	-	-	94	37	-	23	19	20	-	17	22	18	24	20	19	19	29	18	21	23	18	14	22	34	22	16	19	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	9,700	9,086	9,465	10,221	10,308	9,649	9,199	8,941	8,980	8,527	9,393	9,953	10,060	9,867	10,355	10,148	9,870	9,755	9,901	11,088	10,799	11,328	10,670	10,953	10,419	10,895	10,974	10,520	9,709	9,922	10,162	10,125	10,348	10,507	10,204	10,615	10,821	9,764	8,927	8,557	8,460	8,613
有形固定資産	-	13,542	14,294	14,798	14,719	15,046	15,285	15,924	15,910	16,114	16,662	16,883	16,814	16,746	17,332	18,100	18,320	18,643	18,419	18,416	18,809	18,901	18,733	18,900	19,233	19,529	19,602	19,593	19,730	19,868	19,851	19,728	19,617	19,630	20,050	20,218	21,103	21,466	21,719	22,104	22,510	22,506	22,483
投資有価証券	-	471	-	-	333	-	-	-	430	-	-	-	441	-	-	-	373	-	-	-	284	-	-	-	262	-	-	-	309	-	-	-	463	-	-	-	25	-	-	-	13	-	-
固定資産合計	-	14,272	15,026	15,545	15,418	15,701	15,953	16,664	16,672	16,898	17,586	17,831	17,701	17,629	18,243	18,933	19,173	19,463	19,259	19,252	19,975	19,953	19,788	19,946	20,327	20,621	20,694	20,646	20,807	20,923	20,915	20,919	20,753	20,802	21,291	21,405	21,821	22,154	22,395	22,761	23,182	23,157	23,123
総資産	-	23,974	24,113	25,011	25,639	26,009	25,602	25,864	25,613	25,877	26,113	27,223	27,654	27,689	28,110	29,288	29,321	29,333	29,014	29,154	31,063	30,751	31,116	30,617	31,280	31,040	31,589	31,621	31,327	30,632	30,837	31,080	30,878	31,149	31,798	31,609	32,436	32,975	32,159	31,689	31,739	31,617	31,736
短期借入金	-	493	891	948	1,066	1,408	1,471	1,336	1,070	1,379	775	1,022	1,284	1,388	1,593	1,784	1,657	1,539	1,278	1,743	1,547	1,951	1,882	1,820	1,702	1,621	1,777	1,857	1,627	749	747	207	262	624	348	360	251	1,237	1,306	1,197	259	360	430
一年内返済予定の長期借入金	-	1,679	2,311	2,202	2,443	2,147	2,226	2,157	2,040	1,886	1,697	1,527	1,534	1,505	1,910	1,981	1,873	2,450	1,972	1,903	2,021	1,829	2,026	1,754	1,694	1,719	1,876	1,820	1,865	2,140	1,795	2,343	1,790	1,801	2,024	2,201	2,439	2,438	2,136	2,226	1,611	1,827	1,802
流動負債合計	-	3,511	4,549	4,229	4,910	4,779	4,992	4,725	4,451	4,451	3,705	3,600	4,112	4,124	4,648	4,934	5,039	5,332	4,733	4,841	5,289	5,180	5,368	4,878	4,910	4,757	5,073	4,996	5,012	4,371	4,095	4,023	3,630	3,791	3,822	4,039	4,342	5,184	4,940	4,768	3,437	3,623	3,730
長期借入金	-	8,136	7,234	8,169	7,998	8,546	7,682	7,861	7,677	7,967	8,700	9,664	9,362	9,488	9,093	9,499	9,141	9,013	9,037	8,910	9,841	9,813	9,555	9,336	9,765	9,819	9,807	9,696	9,642	9,715	9,942	10,061	10,138	10,155	10,566	10,152	10,533	10,186	9,378	9,032	10,325	10,032	9,952
固定負債合計	-	8,563	7,644	8,583	8,410	8,975	8,112	8,294	8,116	8,415	9,170	10,132	9,835	9,958	9,594	10,285	9,935	9,756	9,767	9,589	10,529	10,453	10,442	10,174	10,601	10,660	10,661	10,557	10,514	10,535	10,924	11,052	11,105	11,158	11,565	11,136	11,508	11,154	10,327	9,975	11,232	10,930	10,838
総負債	-	12,073	12,192	12,812	13,320	13,753	13,104	13,019	12,567	12,866	12,874	13,732	13,947	14,082	14,242	15,219	14,974	15,088	14,500	14,431	15,818	15,633	15,811	15,052	15,512	15,418	15,734	15,553	15,526	14,905	15,019	15,075	14,735	14,949	15,387	15,175	15,850	16,337	15,268	14,744	14,669	14,553	14,568
資本金及び資本剰余金	-	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,125	1,133	1,133	1,133	1,133	1,133	1,133	1,133	1,133	1,133	1,133	1,133	1,133	1,133	1,133	1,133
利益剰余金	-	10,728	10,745	11,013	11,216	11,179	11,395	11,665	11,876	11,826	12,058	12,271	12,527	12,449	12,684	12,952	13,214	13,122	13,384	13,568	13,704	13,577	13,777	14,021	14,183	14,028	14,244	14,465	14,644	14,574	14,730	14,798	14,947	14,951	15,096	15,139	15,463	15,514	15,767	15,821	15,946	15,940	16,043
株主資本	11,187	11,900	11,920	12,200	12,319	12,256	12,497	12,845	13,046	13,011	13,239	13,491	13,707	13,608	13,868	14,069	14,347	14,245	14,515	14,723	15,245	15,118	15,306	15,564	15,768	15,622	15,855	16,068	15,801	15,727	15,819	16,005	16,143	16,200	16,411	16,434	16,587	16,637	16,891	16,945	17,070	17,063	17,167

アズマハウス【3293】 業績推移・財務諸表

アズマハウス【3293】業績推移・財務諸表