アレンザホールディングス【3546】業績推移・財務諸表

（単位：百万円）	4Q16	4Q16	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	3Q26
現金同等物	-	-	4,197	5,105	7,572	6,944	5,573	4,781	5,741	6,246	4,959	3,187	5,034	7,252	6,948	6,198	8,922	6,793	6,870	10,234	6,135	6,139	5,742	4,381	4,911	5,094	4,633	3,601	3,612	4,106	3,712	3,831	4,015	8,396	7,624	4,036	7,808	10,379	8,718
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5	5	-	-	-	-	-	80	87	58	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	-	4,197	5,105	7,572	6,944	5,573	4,781	5,741	6,246	4,959	3,187	5,034	7,252	6,948	6,198	8,927	6,799	6,875	10,234	6,135	6,139	5,742	4,381	4,991	5,181	4,691	3,601	3,612	4,106	3,712	3,831	4,015	8,396	7,624	4,036	7,808	10,379	8,718
流動資産合計	-	-	21,248	21,002	24,456	23,469	23,454	21,656	23,714	23,996	24,309	20,285	38,561	39,367	40,584	38,041	43,594	39,350	40,084	41,464	40,491	38,712	40,458	36,672	41,228	39,259	42,050	38,421	42,199	40,242	43,093	41,465	44,923	46,701	46,601	40,234	47,405	47,722	47,227
有形固定資産	-	-	19,408	19,339	19,237	20,279	21,149	20,992	20,961	21,071	20,685	20,202	22,396	23,058	24,028	24,659	24,497	24,662	24,525	24,166	24,519	25,337	26,031	26,323	26,347	27,446	29,754	29,298	29,532	29,571	32,265	31,672	32,076	32,947	33,068	32,117	32,436	32,095	32,528
投資有価証券	-	-	-	446	-	-	-	407	-	-	-	359	-	-	-	447	-	-	-	437	-	-	-	455	-	-	-	408	-	-	-	462	-	-	-	352	-	-	-
固定資産合計	-	-	31,408	31,379	31,138	32,102	32,744	32,442	32,633	32,601	32,249	31,816	36,043	36,705	37,808	38,848	38,769	39,017	39,158	39,026	39,360	40,028	40,605	40,850	40,894	41,990	44,675	44,072	44,593	44,502	47,589	46,853	47,273	48,020	48,331	47,197	47,685	47,095	47,673
総資産	-	-	52,657	52,381	55,594	55,571	56,197	54,099	56,347	56,597	56,558	52,101	74,603	76,072	78,392	76,888	82,363	78,367	79,242	80,490	79,852	78,741	81,064	77,523	82,123	81,250	86,726	82,493	86,792	84,744	90,682	88,318	92,196	94,721	94,933	87,431	95,091	94,817	94,901
買掛金	-	-	7,940	4,689	4,927	5,106	5,460	4,113	5,062	5,351	5,434	3,872	9,603	13,563	14,414	11,997	15,907	9,866	9,509	12,813	9,444	9,309	10,397	9,184	9,512	9,694	11,102	9,194	9,885	10,073	11,427	9,355	10,829	15,266	15,647	8,695	16,325	14,815	15,919
短期借入金	-	-	2,585	4,550	5,040	2,350	1,050	2,050	3,409	2,850	2,350	2,500	7,984	4,226	3,517	3,798	4,379	1,303	1,503	-	2,070	1,769	2,057	1,418	3,644	2,865	4,035	4,925	7,797	6,857	7,801	8,481	11,340	6,654	6,834	7,444	6,732	5,186	4,777
一年内返済予定の長期借入金	-	-	4,308	4,375	4,252	4,392	4,412	4,262	4,338	4,432	4,878	4,701	4,501	4,314	4,111	4,010	4,142	4,110	4,160	4,161	4,534	4,628	4,734	4,750	4,679	4,791	4,895	4,831	4,688	4,763	4,821	4,702	4,445	4,731	4,824	4,761	4,826	4,847	4,742
流動負債合計	-	-	22,306	21,082	25,007	23,890	23,727	22,607	23,907	23,572	24,148	21,859	36,083	36,808	38,368	36,500	40,245	33,458	33,883	35,999	33,901	31,577	33,638	30,546	35,911	33,989	39,056	35,334	40,216	37,284	41,835	39,944	45,288	45,032	44,388	37,156	43,775	40,925	41,498
長期借入金	-	-	13,298	13,976	13,055	13,578	14,439	13,691	14,280	14,423	13,807	12,767	13,748	13,880	14,601	13,982	14,392	14,792	14,783	13,678	14,209	13,953	13,879	13,250	12,088	11,778	12,070	11,378	10,258	10,397	11,550	10,896	9,876	12,074	12,951	12,661	13,128	14,641	14,158
固定負債合計	-	-	18,107	18,742	17,723	18,296	19,033	18,267	18,840	18,934	18,234	17,199	18,602	18,847	19,671	19,741	20,080	20,684	20,558	19,424	19,870	19,686	19,524	18,885	17,618	17,610	17,956	17,507	16,429	16,476	18,064	17,397	15,983	18,278	19,090	18,479	19,089	20,585	20,392
総負債	-	-	40,413	39,824	42,729	42,186	42,760	40,874	42,746	42,506	42,382	39,058	54,685	55,655	58,039	56,241	60,324	54,142	54,441	55,424	53,771	51,263	53,163	49,432	53,530	51,600	57,012	52,842	56,646	53,760	59,899	57,342	61,272	63,311	63,479	55,636	62,864	61,511	61,891
資本金及び資本剰余金	-	-	6,375	6,375	6,375	6,375	6,375	6,375	6,375	6,417	6,559	6,559	14,288	14,329	14,329	14,329	14,338	14,383	14,383	14,382	14,395	14,464	14,464	14,464	14,464	14,513	14,513	14,513	14,513	14,517	14,520	14,520	14,520	14,520	14,520	14,520	14,520	14,520	14,520
利益剰余金	-	-	4,936	5,250	5,559	6,054	6,072	5,902	6,273	6,693	6,558	5,454	4,591	5,034	4,931	5,240	6,606	8,638	9,205	9,513	10,522	11,820	12,251	12,460	12,969	13,949	14,038	13,974	14,450	15,189	14,983	15,201	15,197	15,847	15,889	16,142	16,560	17,592	17,256
株主資本	9,170	9,170	12,244	12,558	12,864	13,385	13,438	13,225	13,600	14,091	14,176	13,043	19,919	20,417	20,353	20,648	22,039	24,224	24,801	25,066	26,080	27,477	27,900	28,091	28,592	29,650	29,713	29,651	30,145	30,983	30,783	30,975	30,924	31,409	31,454	31,795	32,226	33,305	33,010
有利子負債合計	-	-	20,191	22,900	22,346	20,320	19,901	20,004	22,027	21,705	21,035	19,968	26,234	22,420	22,229	21,789	22,914	20,205	20,446	17,839	20,813	20,350	20,670	19,418	20,411	19,434	21,000	21,134	22,743	22,017	24,172	24,079	25,661	23,459	24,609	24,866	24,686	24,674	23,677
純有利子負債	-	-	15,994	17,795	14,774	13,376	14,328	15,223	16,286	15,459	16,075	16,781	21,199	15,168	15,281	15,592	13,987	13,406	13,570	7,605	14,678	14,211	14,928	15,037	15,420	14,253	16,309	17,533	19,131	17,911	20,460	20,248	21,646	15,063	16,985	20,830	16,878	14,295	14,959
DEレシオ（％）	-	-	164.9	182.36	173.71	151.81	148.1	151.26	161.96	154.04	148.38	153.09	131.7	109.81	109.22	105.53	103.97	83.41	82.44	71.17	79.8	74.06	74.09	69.13	71.39	65.54	70.68	71.28	75.45	71.06	78.52	77.74	82.98	74.69	78.24	78.21	76.6	74.08	71.73

アレンザホールディングス【3546】 業績推移・財務諸表

アレンザホールディングス【3546】業績推移・財務諸表