アツギ【3529】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	-	9,538	8,095	7,800	8,675	8,282	7,566	8,664	9,219	8,954	8,591	9,002	9,119	9,100	7,789	8,212	7,980	8,153	7,415	7,609	8,120	7,095	7,006	6,740	8,111	7,609	6,237	6,912	6,309	5,458	3,948	3,284	4,787	4,077	3,467	4,128	3,870	3,657	3,261	4,256	5,406	4,676	3,570
売掛金	-	3,944	4,321	4,589	4,279	3,181	4,170	4,532	4,132	3,265	4,500	4,402	4,516	3,132	4,473	4,122	3,952	2,789	3,818	4,003	3,198	1,651	2,795	3,844	4,095	2,970	4,029	3,481	4,204	2,890	3,760	3,719	4,241	3,197	4,357	3,767	4,185	3,246	3,738	3,846	4,311	2,896	3,998
商品及び製品	-	3,776	4,720	4,477	4,389	5,133	5,561	5,096	4,553	5,053	5,056	4,632	4,730	5,533	5,966	5,627	4,745	5,046	5,142	5,091	5,001	5,780	5,665	6,182	5,606	6,396	5,612	5,607	4,854	5,248	4,952	4,869	4,179	5,012	5,254	5,461	5,010	5,992	5,658	5,193	4,229	5,201	5,057
流動資産合計	-	21,466	21,296	20,700	20,634	20,036	20,356	21,296	21,190	20,675	21,278	21,188	21,370	20,813	20,938	20,493	18,998	18,384	18,605	18,991	18,615	17,250	18,152	19,852	20,512	20,171	18,767	19,106	18,524	17,761	16,927	15,353	16,562	16,224	18,145	17,093	16,983	17,637	16,158	17,140	16,832	15,620	15,524
有形固定資産	-	26,104	26,543	26,329	26,130	25,627	25,567	25,741	25,526	25,416	25,676	25,592	25,480	25,377	25,506	25,174	22,633	22,450	22,299	17,078	16,960	16,864	16,819	17,018	15,383	15,384	15,426	15,478	15,818	16,339	16,464	16,343	16,020	16,061	16,038	16,289	16,815	17,681	17,999	20,349	19,577	19,470	19,596
投資有価証券	-	10,308	10,426	10,764	9,199	8,453	8,896	9,790	9,575	10,017	10,569	11,044	10,695	10,342	11,038	8,720	8,617	8,489	8,437	8,819	6,448	6,825	6,310	6,966	8,009	7,830	7,799	7,210	7,201	7,467	7,695	7,262	6,621	7,016	6,531	5,667	6,076	5,718	5,221	5,138	3,702	3,945	3,997
固定資産合計	-	37,622	38,146	38,151	36,309	34,975	35,297	36,377	35,973	36,297	37,124	37,474	36,782	36,364	37,159	34,456	31,780	31,469	31,208	26,303	23,780	24,083	23,638	24,409	23,830	23,645	23,734	23,200	23,709	24,567	24,997	24,708	24,126	24,552	24,448	23,909	25,030	25,294	25,152	27,429	24,014	24,156	24,312
総資産	-	59,089	59,442	58,851	56,944	55,012	55,654	57,674	57,163	56,973	58,403	58,662	58,152	57,178	58,098	54,950	50,778	49,853	49,814	45,295	42,395	41,334	41,790	44,262	44,343	43,816	42,502	42,306	42,234	42,329	41,924	40,061	40,688	40,777	42,594	41,003	42,014	42,931	41,310	44,569	40,847	39,776	39,837
買掛金	-	2,816	2,858	2,974	2,566	2,829	2,677	2,627	2,334	2,570	2,791	2,651	2,622	3,265	2,956	2,765	2,062	2,363	2,613	2,337	1,981	1,656	2,035	2,997	1,729	2,500	1,754	2,248	2,065	2,272	1,705	1,636	1,957	1,784	1,774	1,669	1,434	1,753	1,339	1,334	1,365	1,720	1,687
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	614	650	617	606	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	470	470	470	470	470	470	470	470	470	470	470	470	470	470	470	470	439	321	203
流動負債合計	-	4,364	5,161	4,361	4,169	4,669	4,561	4,234	4,339	4,043	4,397	3,922	4,394	4,572	4,395	3,688	3,006	3,366	3,543	3,375	3,057	2,502	3,044	4,673	4,452	4,436	4,025	4,279	4,922	4,265	3,911	3,697	5,291	4,439	4,491	3,903	4,104	4,491	4,559	6,632	5,236	4,846	4,259
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,850	1,732	1,615	1,497	1,380	1,262	1,144	1,027	909	791	674	556	439	381	203	86	-	-	-
固定負債合計	-	4,845	4,830	4,992	4,450	4,249	4,385	4,620	4,631	4,734	4,894	4,975	4,830	4,485	4,807	4,125	3,756	3,649	3,577	3,418	3,581	3,629	3,525	4,162	5,934	5,746	5,527	5,280	5,166	5,299	5,239	4,786	4,465	4,622	4,803	4,456	4,468	4,355	3,809	3,840	3,948	4,014	4,100
総負債	-	9,209	9,991	9,354	8,619	8,919	8,946	8,854	8,971	8,777	9,291	8,898	9,225	9,058	9,202	7,813	6,763	7,015	7,121	6,793	6,639	6,132	6,570	8,836	10,386	10,182	9,552	9,559	10,088	9,564	9,150	8,484	9,756	9,062	9,294	8,359	8,572	8,847	8,368	10,473	9,184	8,861	8,360
資本金及び資本剰余金	-	41,103	41,103	41,051	41,051	41,051	41,051	41,051	41,051	41,051	41,051	41,051	41,051	41,051	41,051	41,051	41,051	41,051	41,051	41,051	41,051	36,148	36,148	36,148	36,148	32,030	32,030	32,030	32,042	30,272	30,272	30,272	30,272	30,272	30,272	30,272	30,272	30,272	30,272	30,272	30,272	30,272	30,272
利益剰余金	-	5,753	5,546	4,693	4,981	4,397	4,771	5,304	5,160	4,745	5,055	5,331	5,250	4,561	4,812	4,822	2,064	1,341	1,388	-4,523	-5,509	-1,704	-1,517	-1,935	-4,686	-912	-1,612	-1,721	-2,630	-1,286	-1,555	-1,672	-2,076	-2,225	-988	-834	-734	-711	-435	58	-1,110	-1,620	-1,466
株主資本	46,390	49,879	49,450	49,497	48,324	46,093	46,708	48,819	48,192	48,195	49,111	49,764	48,926	48,120	48,895	47,136	44,015	42,838	42,693	38,501	35,756	35,201	35,220	35,426	33,956	33,633	32,949	32,746	32,145	32,764	32,774	31,577	30,932	31,715	33,299	32,643	33,441	34,084	32,942	34,096	31,662	30,915	31,477

アツギ【3529】 業績推移・財務諸表

アツギ【3529】業績推移・財務諸表