芦森工業【3526】業績推移・財務諸表

（単位：百万円）	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	2Q26
現金同等物	-	2,678	2,989	3,019	3,697	3,153	3,091	4,052	3,504	3,251	3,159	3,948	3,030	2,528	3,529	2,880	3,484	2,997	3,096	4,486	3,485	3,670	6,935	7,142	7,355	5,659	5,435	5,278	4,426	2,390	5,056	4,207	4,807	4,423	5,167	4,901	5,915	5,290	6,626	5,764	7,149	6,307	6,804	6,086
売掛金	-	12,760	11,277	11,511	11,995	11,364	9,023	8,924	9,912	11,717	10,256	9,907	11,987	13,677	10,302	10,501	12,737	14,155	10,552	10,050	11,129	13,837	8,637	8,960	11,156	13,176	9,765	8,397	11,107	-	11,005	12,518	12,646	-	10,849	11,707	12,433	-	12,016	12,343	13,139	-	11,553	12,159
商品及び製品	-	1,851	2,271	2,027	2,066	1,963	1,975	2,092	2,303	2,265	1,469	1,451	1,705	1,755	1,636	1,664	1,757	1,654	1,687	1,925	2,051	2,027	1,941	1,936	1,988	1,624	1,848	1,981	2,227	2,147	2,158	2,480	2,620	1,977	2,322	2,677	2,784	2,600	2,470	2,652	2,695	2,593	2,642	2,579
流動資産合計	-	24,066	23,432	23,500	24,552	23,604	22,120	22,610	23,374	25,230	24,304	24,450	26,248	27,629	25,741	24,988	28,061	29,054	26,386	27,311	27,747	30,029	28,671	28,111	30,560	29,740	27,814	26,667	29,275	30,062	30,711	31,176	33,313	32,552	32,645	32,912	34,909	34,652	35,040	33,382	35,986	35,226	34,773	34,519
有形固定資産	-	10,765	10,768	10,811	10,570	10,713	11,095	10,862	11,475	12,430	12,373	10,841	11,899	12,427	13,043	13,480	13,948	14,292	14,400	14,519	14,514	14,397	13,391	13,140	13,067	13,556	16,730	16,627	16,536	16,704	16,914	17,041	16,272	15,810	15,927	16,095	15,881	15,783	15,852	15,699	14,962	15,358	15,790	16,059
投資有価証券	-	1,212	1,293	1,213	1,358	1,111	928	1,030	1,210	1,159	1,199	1,298	1,285	1,817	1,798	1,838	1,630	1,689	1,405	1,405	1,460	1,216	1,246	1,101	1,129	1,208	1,221	1,236	1,247	1,247	1,279	1,290	1,297	1,326	1,392	1,468	1,506	1,646	1,566	1,419	1,456	1,447	1,370	1,435
固定資産合計	-	12,869	13,016	12,899	12,746	12,859	14,319	14,001	14,746	15,682	15,665	14,010	15,724	16,649	17,261	17,729	18,021	18,612	18,550	18,142	18,098	17,855	16,613	16,110	15,977	17,114	20,274	20,225	19,979	20,221	20,411	20,651	19,294	19,000	18,852	19,037	18,843	19,209	19,155	18,858	18,106	19,044	19,379	19,603
総資産	-	36,935	36,449	36,400	37,298	36,464	36,440	36,612	38,120	40,913	39,969	38,460	41,973	44,278	43,002	42,717	46,083	47,667	44,937	45,454	45,846	47,884	45,284	44,222	46,537	46,855	48,089	46,892	49,254	50,283	51,123	51,828	52,608	51,552	51,498	51,950	53,753	53,861	54,195	52,240	54,093	54,271	54,152	54,123
買掛金	-	6,203	5,876	5,117	5,155	5,763	5,644	5,337	5,429	5,975	6,640	6,205	6,515	6,677	5,980	5,797	6,067	6,862	6,193	5,409	5,618	5,535	4,566	4,314	5,430	5,938	5,341	4,685	5,561	6,074	6,019	6,191	6,994	7,411	6,574	5,951	6,331	6,435	6,502	5,669	6,630	6,380	6,544	5,940
短期借入金	-	7,180	7,500	5,710	6,420	4,820	5,100	3,400	3,790	4,060	3,659	2,303	4,179	3,867	4,210	4,328	4,249	3,496	3,177	3,572	5,157	6,831	8,495	7,706	6,294	4,601	5,317	4,769	5,276	4,960	4,334	3,369	3,568	2,254	1,647	2,011	3,094	2,135	3,879	3,538	4,093	4,098	7,605	7,304
一年内返済予定の長期借入金	-	166	182	524	524	524	609	1,039	1,000	1,251	1,202	1,160	1,160	1,298	1,306	1,369	1,350	1,270	1,251	1,235	1,177	980	1,058	1,224	1,358	1,316	1,644	1,764	1,907	2,158	2,516	2,946	2,750	2,614	3,024	2,970	2,877	2,801	2,872	2,672	2,452	2,986	2,823	2,798
流動負債合計	-	19,941	19,371	17,452	18,368	17,372	17,257	15,714	16,631	20,394	20,091	18,573	21,388	20,151	19,396	19,228	20,269	21,917	19,491	18,897	20,650	22,161	20,728	19,256	20,600	19,865	19,823	18,778	20,740	21,435	21,352	20,938	22,513	21,501	20,546	20,577	21,618	23,924	24,083	22,729	24,935	22,598	23,852	22,844
長期借入金	-	251	239	1,751	1,620	1,488	2,373	4,717	4,485	4,250	4,082	3,847	3,828	4,277	4,140	4,422	5,648	5,355	5,217	4,891	3,519	3,433	4,113	4,948	5,713	5,308	6,765	6,995	7,225	6,438	7,321	7,691	7,025	6,429	7,063	6,435	5,743	5,000	4,847	3,969	3,420	4,237	3,552	4,011
固定負債合計	-	4,157	4,095	5,597	5,439	5,513	6,472	8,773	8,549	6,194	6,024	5,796	6,082	9,523	9,408	9,645	10,897	10,356	10,250	10,146	8,857	8,918	9,631	10,368	11,112	10,699	12,076	12,324	12,601	11,584	12,533	12,933	12,253	11,599	12,256	11,651	11,134	7,370	7,261	6,690	6,188	6,717	6,074	6,422
総負債	-	24,098	23,466	23,050	23,808	22,886	23,729	24,488	25,181	26,589	26,115	24,370	27,470	29,675	28,804	28,874	31,166	32,273	29,741	29,043	29,507	31,080	30,359	29,624	31,712	30,564	31,900	31,103	33,342	33,020	33,885	33,872	34,766	33,100	32,802	32,228	32,753	31,295	31,344	29,420	31,124	29,315	29,926	29,267
資本金及び資本剰余金	-	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,021	10,021	10,021	10,021	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020
利益剰余金	-	2,097	2,166	2,639	2,947	3,306	2,764	2,438	3,236	4,143	3,523	3,593	4,039	4,419	4,044	3,777	4,772	5,424	5,265	6,602	6,545	7,197	5,649	5,312	5,542	6,610	6,240	5,964	6,143	7,120	7,209	8,006	7,253	7,985	8,474	8,980	9,689	10,901	11,354	10,565	11,910	13,046	12,623	13,248
株主資本	10,608	12,837	12,982	13,350	13,490	13,577	12,710	12,123	12,939	14,323	13,853	14,090	14,502	14,603	14,197	13,843	14,916	15,393	15,195	16,410	16,338	16,804	14,924	14,597	14,824	16,290	16,189	15,789	15,911	17,263	17,237	17,955	17,842	18,452	18,695	19,722	21,000	22,566	22,850	22,820	22,968	24,955	24,226	24,856

芦森工業【3526】 業績推移・財務諸表

芦森工業【3526】業績推移・財務諸表