GA technologies【3491】バランスシート

（単位：百万円）	4Q16	4Q17	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	3Q25	4Q25	1Q26
現金同等物	-	460	2,065	2,020	1,570	2,979	3,023	4,279	2,556	3,842	3,911	6,386	13,942	14,888	10,292	15,393	13,024	15,095	12,864	11,842	10,320	12,820	11,366	17,452	14,653	20,216	19,223	19,325	24,499	24,727	30,365	29,063
有価証券	-	-	-	-	-	-	-	-	-	-	-	92	-	-	-	173	303	634	745	982	2,678	2,319	1,734	970	4,678	3,441	2,440	1,157	7,011	4,063	1,686	10,616
売掛金	-	-	-	-	-	-	-	-	-	-	-	180	-	-	-	284	258	264	615	667	790	855	835	867	920	1,219	1,004	1,253	1,270	1,486	1,285	1,260
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	1,450	-	-	-	2,891	3,912	3,602	6,702	8,056	9,069	10,267	11,457	10,183	10,555	11,277	14,510	13,950	13,541	15,454	11,682	18,149
流動資産合計	-	646	2,712	2,831	3,493	4,661	5,356	5,512	4,990	6,826	6,982	8,453	17,794	18,920	17,890	19,405	18,478	21,540	22,524	22,863	24,269	27,819	27,112	31,141	32,834	39,055	40,166	38,702	49,295	49,055	48,799	63,613
有形固定資産	-	66	142	221	344	1,059	1,080	1,072	1,177	1,179	1,029	1,230	1,319	1,313	1,277	1,354	1,369	1,257	1,275	1,285	1,314	1,355	1,336	1,405	1,457	1,466	1,431	1,560	1,630	1,595	1,593	1,713
投資有価証券	-	-	-	-	-	-	-	193	-	-	-	410	-	-	-	362	1,593	1,612	1,719	1,711	1,740	1,703	1,882	1,917	1,872	1,937	1,926	2,009	2,015	2,324	2,113	2,119
固定資産合計	-	352	724	1,581	4,674	5,754	5,988	6,327	8,386	8,569	8,642	10,051	10,141	10,108	11,478	10,772	29,814	33,685	32,451	32,289	31,882	30,874	30,775	30,210	33,076	36,506	35,877	38,427	36,986	34,466	33,571	35,661
総資産	-	998	3,436	4,412	8,167	10,415	11,344	11,840	13,377	15,396	15,625	27,433	27,936	29,029	29,369	48,594	48,292	55,225	54,975	55,152	56,152	58,693	57,888	61,352	65,910	75,562	76,044	77,130	86,281	83,522	82,370	99,275
買掛金	-	-	-	-	-	-	-	-	-	-	-	1,011	-	-	-	1,531	1,370	1,437	1,811	2,073	1,712	1,826	2,196	3,516	2,392	3,431	3,330	4,102	2,959	3,689	5,434	5,093
短期借入金	-	-	173	253	650	1,326	170	100	1,317	300	300	1,503	1,005	423	322	300	1,252	1,958	2,078	1,894	3,743	3,678	3,173	2,550	6,067	9,436	8,424	7,148	13,102	11,525	10,260	8,698
一年内返済予定の長期借入金	-	74	74	100	594	679	683	734	796	1,034	967	949	960	989	968	1,147	3,433	4,635	5,041	5,918	7,499	7,938	6,920	10,447	11,506	15,687	17,443	14,089	21,142	17,778	12,488	21,376
流動負債合計	-	427	865	1,444	2,297	3,265	2,178	2,724	3,718	3,231	3,607	5,723	4,309	6,031	6,190	6,914	10,753	13,994	15,126	16,251	19,183	20,142	19,360	23,820	26,779	35,881	37,342	34,209	45,820	40,521	36,040	52,565
長期借入金	-	-	-	-	-	-	-	-	-	-	-	4,694	-	-	-	3,504	3,537	4,212	4,081	3,873	3,502	5,242	5,850	5,422	7,535	7,268	7,566	9,457	8,750	6,333	10,042	9,953
固定負債合計	-	234	288	530	2,758	3,861	3,812	3,358	3,538	5,836	5,666	5,643	5,025	4,039	3,814	4,529	20,384	22,252	20,930	19,584	18,225	18,777	18,365	16,947	18,322	17,838	16,656	19,669	16,681	11,511	14,876	15,947
総負債	-	661	1,154	1,975	5,055	7,126	5,990	6,082	7,256	9,067	9,274	21,502	9,335	10,071	10,005	30,921	31,138	36,247	36,056	35,836	37,409	38,920	37,725	40,767	45,102	53,720	53,999	53,879	62,501	52,033	50,917	68,513
利益剰余金	-	229	474	629	600	772	734	1,135	1,051	1,250	1,278	2,039	1,445	1,790	1,434	770	-980	-480	-253	-23	-523	356	599	989	1,073	1,917	2,011	2,831	3,273	5,758	6,581	5,831
株主資本	14	336	2,282	2,437	3,112	3,290	5,354	5,757	6,120	6,329	6,350	7,137	18,600	18,958	19,364	18,733	17,154	18,977	18,918	19,316	18,743	19,773	20,162	20,584	20,808	21,842	22,044	23,251	23,780	31,489	31,453	30,761
運転資本	-	-	-	-	-	-	-	-	-	-	-		-	-	-													11,101	11,852	13,251	7,533	14,316

GA technologies【3491】 バランスシート

GA technologies【3491】バランスシート