アルファCo【3434】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	-	6,355	7,256	7,335	7,206	8,727	7,691	7,661	8,774	9,130	8,229	6,619	7,244	7,197	8,133	7,950	7,744	8,252	8,238	7,204	8,375	10,039	9,260	8,841	7,912	8,583	7,720	6,352	6,432	7,452	6,971	6,796	6,946	8,054	8,154	9,294	9,801	10,372	9,159	9,195	10,247	9,878	10,164
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	11,076	11,010	10,744	9,644	8,939	9,865	11,184	11,796	10,845	11,009	12,059	12,517	10,856	11,738	12,157	12,641	12,329	11,874	11,915	11,429	9,312	9,192	11,025	12,316	11,655	11,606	12,448	-	13,410	13,946	15,148	-	15,714	15,880	14,779	-	14,351	14,345	14,139	-	13,512	14,871
商品及び製品	-	2,074	2,130	2,020	1,729	1,571	1,638	1,655	1,415	1,621	1,636	1,815	1,817	1,933	1,808	2,109	2,295	1,973	2,161	2,183	2,002	2,035	1,963	1,999	1,868	2,078	1,794	2,079	1,794	2,231	2,385	2,298	2,375	2,669	2,578	2,660	2,694	2,510	2,776	2,548	2,584	2,470	2,367
流動資産合計	-	28,710	28,906	28,689	26,498	26,529	26,896	28,256	30,101	29,107	28,027	27,882	28,933	26,248	27,976	29,471	30,010	30,797	29,810	28,706	29,276	28,636	27,192	28,071	28,708	29,512	28,896	29,615	30,527	33,289	34,496	35,842	35,371	38,186	39,026	40,018	39,933	39,871	39,185	38,426	38,829	37,846	39,235
有形固定資産	-	17,319	17,158	16,255	16,441	15,570	14,895	15,034	16,171	16,109	16,215	16,495	16,329	16,134	16,184	17,753	17,556	18,759	20,264	20,163	19,915	19,000	19,005	19,041	19,288	19,577	19,669	19,279	18,923	19,921	21,112	21,014	19,408	19,484	20,419	20,192	19,664	20,966	21,634	20,371	20,668	19,838	20,324
投資有価証券	-	6,256	5,359	5,568	5,652	4,206	4,643	5,238	5,024	5,090	5,453	5,739	5,414	5,172	4,620	3,717	3,674	3,470	3,457	4,160	2,912	3,329	3,376	3,853	3,922	3,644	3,956	3,795	3,099	2,918	2,856	3,002	3,257	3,381	3,858	3,801	4,364	4,070	3,760	4,101	3,993	4,398	5,366
固定資産合計	-	26,747	26,325	25,680	25,011	22,466	22,691	23,372	24,406	24,421	25,280	25,718	25,153	24,645	23,626	25,619	25,363	25,950	28,251	28,415	27,073	26,303	26,313	26,832	27,021	27,038	27,434	26,740	25,649	26,518	27,744	27,679	26,262	26,428	28,011	27,393	28,002	29,339	29,578	28,350	28,943	28,279	29,703
総資産	-	55,468	55,241	54,379	51,519	49,004	49,595	51,637	54,516	53,537	53,329	53,621	54,106	50,911	51,623	55,110	55,392	56,769	58,081	57,139	56,366	54,955	53,519	54,916	55,741	56,560	56,339	56,363	56,183	59,813	62,248	63,528	61,639	64,618	67,040	67,414	67,948	69,222	68,773	66,786	67,781	66,133	68,945
買掛金	-	5,528	5,701	5,085	5,782	5,570	6,183	6,653	7,715	6,691	6,715	6,754	6,878	6,309	6,219	7,024	7,498	7,111	6,952	6,118	6,089	5,470	4,978	5,830	5,794	5,708	5,306	5,687	6,404	7,254	7,202	7,621	7,355	8,289	7,869	7,435	7,983	7,867	7,877	7,858	8,015	7,186	7,445
短期借入金	-	608	3,874	4,215	775	4,425	5,849	5,515	1,853	5,486	3,672	3,559	748	3,202	3,300	4,664	2,999	5,448	4,971	5,407	3,986	7,913	8,566	8,720	2,899	6,078	6,107	5,969	3,046	6,693	7,594	7,617	5,024	9,339	9,573	10,358	6,667	9,843	10,123	10,800	9,247	12,415	14,058
一年内返済予定の長期借入金	-	3,143	-	-	3,645	-	-	-	3,522	-	-	-	2,957	-	-	-	2,814	-	-	-	3,152	-	-	-	3,044	-	-	-	3,303	-	-	-	3,417	-	-	-	3,100	-	-	-	2,639	-	-
流動負債合計	-	13,475	13,260	13,440	13,991	13,457	16,215	16,869	18,168	17,278	15,436	16,012	16,319	15,005	15,086	17,209	19,134	18,910	18,004	17,528	18,647	18,255	17,983	19,399	16,921	16,994	16,192	16,573	17,236	18,799	19,637	20,608	21,076	23,295	23,650	24,072	23,897	24,168	23,533	24,429	24,846	25,485	27,579
長期借入金	-	7,497	7,989	8,200	6,411	7,249	6,874	6,741	6,035	5,680	5,200	4,738	4,636	4,577	5,029	5,800	5,107	5,254	7,079	6,773	6,231	7,224	7,071	6,503	7,720	7,814	8,153	8,457	7,517	8,079	8,103	7,964	7,137	6,851	6,367	6,033	5,300	4,530	4,107	3,445	2,861	2,348	1,902
固定負債合計	-	12,148	12,496	12,640	10,232	10,680	10,939	11,199	10,416	10,029	10,632	9,829	9,240	7,889	8,319	8,929	7,963	9,392	11,264	10,817	11,320	12,185	11,769	11,114	12,217	12,103	12,335	12,435	11,022	11,548	11,486	11,165	9,894	9,474	8,886	8,479	8,825	8,694	8,055	7,061	6,563	5,976	5,758
総負債	-	25,623	25,757	26,081	24,223	24,138	27,155	28,069	28,584	27,307	26,069	25,841	25,559	22,894	23,405	26,138	27,098	28,303	29,269	28,345	29,968	30,440	29,753	30,513	29,138	29,097	28,527	29,009	28,258	30,348	31,124	31,774	30,970	32,770	32,536	32,552	32,723	32,862	31,588	31,491	31,409	31,461	33,338
資本金及び資本剰余金	-	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,712	5,720	5,720	5,720	5,720	5,722	5,722	5,722	5,722	5,722	5,722	5,722	5,722	5,728	5,728	5,728	5,728	5,730
利益剰余金	-	16,894	16,868	16,637	16,210	15,657	14,737	15,604	16,088	16,630	17,070	16,921	17,762	17,925	18,686	19,266	19,519	19,693	20,117	20,100	17,948	17,215	16,165	16,428	17,886	17,941	17,997	17,926	18,247	18,168	18,273	18,614	18,484	18,828	19,509	19,712	19,903	20,110	19,955	19,500	19,140	18,802	19,320
株主資本	25,590	29,844	29,484	28,298	27,295	24,866	22,440	23,568	25,931	26,230	27,259	27,779	28,546	28,017	28,218	28,971	28,293	28,466	28,812	28,794	26,398	24,514	23,766	24,402	26,602	27,462	27,811	27,354	27,924	29,465	31,124	31,753	30,669	31,847	34,504	34,861	35,225	36,359	37,184	35,295	36,371	34,671	35,607

アルファCo【3434】 業績推移・財務諸表

アルファCo【3434】業績推移・財務諸表