あさひ【3333】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	2Q26
現金同等物	-	751	3,328	2,106	1,487	2,125	3,514	3,752	1,966	3,597	3,812	2,204	2,472	3,920	5,465	4,893	2,890	4,817	5,306	5,959	2,947	6,570	10,492	10,383	7,589	10,659	9,181	8,434	5,959	10,400	10,627	7,812	5,312	9,202	9,143	10,929	9,522	13,383	15,012	13,617	9,464	14,526
流動資産合計	-	10,922	12,985	12,229	13,448	14,101	13,982	14,045	14,030	16,345	16,733	15,328	16,592	19,167	18,879	18,510	17,051	18,350	17,752	18,324	17,782	21,192	23,960	24,858	24,666	27,579	25,166	25,610	24,947	28,254	28,246	27,904	27,638	31,362	29,300	28,826	29,239	32,512	31,727	31,049	30,561	32,434
有形固定資産	-	11,932	12,373	12,529	12,566	12,643	12,797	12,884	12,964	12,948	12,764	12,801	12,605	12,516	12,460	12,551	12,407	12,285	12,184	12,238	12,122	11,930	11,861	12,168	12,282	12,387	12,698	12,903	13,030	12,892	13,149	13,413	13,400	13,423	13,893	14,270	14,222	14,114	14,309	14,810	14,844	15,026
固定資産合計	-	18,405	18,978	19,218	19,347	19,497	19,602	19,845	19,999	19,990	19,836	19,837	19,682	19,620	19,576	19,741	19,731	20,245	20,117	20,330	20,168	20,137	19,990	20,480	20,621	20,887	21,059	21,397	21,527	22,440	22,511	22,762	22,773	22,822	22,985	23,435	23,315	23,255	23,371	23,880	23,891	23,928
総資産	-	29,326	31,963	31,447	32,795	33,598	33,584	33,890	34,030	36,335	36,569	35,165	36,274	38,787	38,455	38,251	36,781	38,595	37,869	38,654	37,950	41,330	43,950	45,338	45,287	48,466	46,225	47,007	46,473	50,694	50,757	50,666	50,411	54,184	52,285	52,261	52,554	55,768	55,097	54,928	54,452	56,362
短期借入金	-	1,000	-	-	1,500	-	-	-	500	-	-	-	2,000	-	-	-	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	99	99	91	1,066	1,041	1,016	250	250	250	250	250	1,750	1,750	1,750	1,750	250	250	250	250	187	125	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	6,791	7,546	6,822	9,758	9,087	8,866	7,721	8,195	9,121	8,664	7,319	10,774	11,361	10,716	10,314	9,424	9,622	8,793	8,997	8,676	10,523	11,011	11,679	11,683	12,688	9,983	10,129	10,072	15,415	15,075	14,240	14,322	16,149	13,753	13,841	14,438	15,714	14,415	14,325	14,141	14,029
長期借入金	-	2,567	2,517	2,500	1,500	1,500	1,500	2,250	2,188	2,125	2,062	2,000	437	375	312	250	187	125	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	3,110	3,355	3,469	2,603	2,608	2,607	3,371	3,248	3,193	3,115	3,033	1,389	1,324	1,244	1,175	1,222	1,173	1,070	1,016	1,054	1,064	1,072	1,089	1,107	1,085	1,050	1,076	1,055	1,051	1,064	1,088	1,102	1,105	1,112	1,139	1,151	1,162	1,173	1,179	1,194	1,210
総負債	-	9,901	10,902	10,291	12,362	11,695	11,472	11,093	11,443	12,314	11,779	10,352	12,163	12,686	11,960	11,490	10,646	10,795	9,863	10,013	9,730	11,587	12,084	12,768	12,791	13,773	11,034	11,206	11,127	16,467	16,139	15,329	15,424	17,254	14,866	14,981	15,590	16,876	15,588	15,504	15,336	15,240
資本金及び資本剰余金	-	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227	4,227
利益剰余金	-	14,907	16,742	16,953	16,560	18,017	18,445	18,681	18,358	19,951	20,665	20,685	20,042	21,922	22,564	22,802	22,035	23,859	24,181	24,692	24,122	25,777	27,861	28,498	28,367	30,589	31,099	31,566	31,174	30,085	30,621	31,340	31,101	32,898	33,287	33,154	32,889	34,785	35,563	35,417	35,198	37,173
株主資本	18,012	19,425	21,061	21,156	20,434	21,903	22,111	22,798	22,586	24,021	24,791	24,813	24,111	26,102	26,495	26,761	26,135	27,800	28,005	28,641	28,220	29,742	31,866	32,570	32,497	34,693	35,191	35,801	35,346	34,227	34,618	35,337	34,988	36,930	37,419	37,280	36,964	38,891	39,510	39,424	39,116	41,122

あさひ【3333】 業績推移・財務諸表

あさひ【3333】業績推移・財務諸表