クスリのアオキホールディングス【3549】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
現金同等物	-	0	9,784	6,525	8,961	8,071	9,213	13,240	11,805	9,406	9,232	8,133	10,206	9,826	9,278	19,310	15,107	13,708	11,615	15,734	16,812	20,516	23,811	26,348	29,048	31,307	39,145	42,870	44,445	41,888	40,124	49,125	63,550	77,038	64,028	47,731	80,625
流動資産合計	-	7	38,438	41,334	42,393	42,440	43,272	51,106	46,712	49,304	49,567	52,257	54,757	59,840	58,912	72,230	64,316	67,970	66,428	71,994	69,128	78,287	82,601	86,547	91,817	97,960	107,161	113,740	111,008	112,550	111,410	125,787	139,684	162,717	155,103	145,368	173,420
有形固定資産	-	-	43,059	46,263	48,268	51,591	53,193	57,259	60,117	63,257	65,056	71,587	73,441	76,648	79,470	83,017	84,146	90,127	96,261	104,294	108,648	113,642	120,193	126,404	130,250	132,581	135,068	136,648	139,747	142,883	143,795	148,054	149,873	153,886	155,879	168,879	175,962
投資有価証券	-	25,840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,159	-	-	-	3,356	3,150	2,916	3,316	3,747	4,673
固定資産合計	-	25,840	50,456	54,054	56,327	59,970	62,031	66,614	71,153	74,914	76,824	83,952	85,899	90,082	93,868	98,134	103,021	111,345	117,210	123,923	128,561	134,217	140,602	147,653	151,244	154,260	156,964	160,561	163,304	166,704	168,054	177,665	178,955	185,237	189,982	207,096	217,036
総資産	-	25,847	88,894	95,389	98,721	102,410	105,303	117,720	117,865	124,218	126,391	136,210	140,656	149,923	152,780	170,364	167,338	179,316	183,638	195,917	197,690	212,505	223,204	234,201	243,062	252,220	264,126	274,301	274,313	279,255	279,464	303,453	318,640	347,955	345,086	352,464	390,457
買掛金	-	-	23,723	26,838	28,612	28,818	27,093	31,190	30,880	32,709	30,496	32,977	36,817	38,711	34,989	39,757	36,991	37,168	36,220	38,990	39,940	42,906	42,677	41,701	49,258	50,723	46,712	52,526	55,601	53,110	51,235	54,242	57,379	59,849	61,471	63,602	64,176
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,500	-	-	-	-	100
一年内返済予定の長期借入金	-	-	3,454	3,683	3,641	3,873	4,268	4,736	4,684	4,823	4,978	5,289	5,329	5,591	5,843	6,514	6,007	6,200	7,126	7,686	7,790	8,230	9,618	9,742	9,696	9,900	10,778	11,080	10,947	11,217	11,278	12,264	14,554	14,609	14,827	14,912	19,648
流動負債合計	-	1	36,719	41,336	43,247	43,945	43,029	49,394	48,226	50,651	48,151	53,714	55,761	60,797	57,485	66,082	60,738	64,560	62,661	66,320	65,029	70,135	71,526	72,781	79,689	83,898	82,144	90,669	88,775	89,061	85,642	98,050	95,667	99,995	101,479	107,049	111,542
長期借入金	-	-	13,717	13,552	12,653	13,305	14,915	18,549	17,403	18,055	19,623	20,998	20,613	21,977	24,773	29,047	27,870	32,988	35,524	40,564	40,921	47,936	53,686	59,907	57,425	58,227	68,207	69,106	66,407	66,352	65,427	70,795	83,593	83,424	80,765	78,317	113,930
固定負債合計	-	8,757	18,119	18,214	17,460	18,439	20,150	24,015	23,097	24,328	26,332	28,051	28,181	29,998	33,145	38,056	36,997	42,221	45,289	51,927	52,746	60,102	66,753	74,489	72,662	73,855	83,827	85,086	82,564	82,319	81,147	87,982	100,599	99,564	96,661	99,655	136,318
総負債	-	8,758	54,838	59,551	60,707	62,385	63,179	73,410	71,323	74,980	74,484	81,766	83,943	90,796	90,631	104,139	97,735	106,782	107,950	118,248	117,775	130,238	138,279	147,270	152,351	157,753	165,971	175,755	171,340	171,380	166,790	186,032	196,266	199,559	198,140	206,705	247,860
資本金及び資本剰余金	-	3	3,036	3,068	3,108	3,154	3,157	3,166	3,188	3,254	3,258	3,262	3,271	3,331	3,331	3,331	3,331	3,342	3,342	3,342	3,342	3,342	3,342	3,342	3,342	3,342	3,333	3,333	3,333	3,333	3,333	3,333	3,333	34,497	34,497	34,497	34,497
利益剰余金	-	154	30,867	32,627	34,752	36,716	38,804	40,978	43,226	45,876	48,552	51,090	53,339	55,696	58,738	62,908	66,185	69,028	72,272	74,301	76,593	78,940	81,538	83,675	87,410	91,189	94,764	95,134	99,467	98,100	102,439	106,480	111,210	114,583	119,163	123,013	127,339
株主資本	16,272	28,188	34,056	35,838	38,014	40,025	42,124	44,310	46,542	49,238	51,906	54,443	56,713	59,126	62,148	66,224	69,602	72,533	75,687	77,669	79,914	82,266	84,924	86,930	90,710	94,467	98,154	98,546	102,973	107,874	112,674	117,420	122,373	148,395	146,945	145,759	142,596

クスリのアオキホールディングス【3549】 業績推移・財務諸表

クスリのアオキホールディングス【3549】業績推移・財務諸表