Abalance【3856】業績推移・財務諸表

（単位：百万円）	4Q13	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	4Q25	1Q26	2Q26
現金同等物	-	494	406	515	296	216	495	164	375	1,047	671	634	1,609	919	601	768	720	1,082	799	870	924	1,193	1,209	1,626	4,969	5,790	4,722	4,274	5,537	7,381	3,966	11,996	19,422	18,740	20,619	26,272	28,664	25,485	37,740	19,727	31,010	26,451	33,488	36,213
現金 + 有価証券	-	494	406	515	296	216	495	164	375	1,047	671	634	1,609	919	601	768	720	1,082	799	870	924	1,193	1,209	1,626	4,969	5,790	4,722	4,274	5,537	7,381	3,966	11,996	19,422	18,740	20,619	26,272	28,664	25,485	37,740	19,727	31,010	26,451	33,488	36,213
売掛金	-	408	524	467	517	635	472	501	455	356	334	487	395	457	335	401	551	513	392	302	258	319	303	255	353	2,870	1,312	1,950	5,030	7,252	6,156	8,824	1,671	1,284	2,011	8,234	4,738	3,950	3,558	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	327	-	-	215	171	257	256	203	245	223	2,751	5,175	6,480	8,306	12,728	18,154	26,740	32,685	39,430	44,121	48,827	39,516	32,946	29,419	17,583	12,713	10,510	15,789	10,583	17,233
流動資産合計	-	1,715	2,092	2,199	2,175	2,009	2,420	2,468	3,075	5,098	4,694	7,100	7,537	6,969	5,296	5,188	5,215	5,732	6,078	6,473	7,085	8,454	8,553	9,275	15,351	22,565	22,537	25,687	34,328	46,960	57,450	89,937	85,160	91,414	100,381	102,547	92,584	87,211	89,197	69,331	85,004	89,239	91,232	98,320
有形固定資産	-	161	189	170	175	226	222	219	291	1,235	1,222	1,208	1,360	1,486	1,456	2,620	2,676	4,192	4,239	4,301	4,260	4,682	5,529	5,138	10,803	14,660	15,201	15,423	18,561	20,093	20,599	23,015	24,361	25,495	33,319	47,670	45,780	49,215	49,304	45,186	45,238	46,242	57,570	62,174
投資有価証券	-	2	47	-	-	-	47	-	-	-	47	-	-	-	50	-	-	-	13	-	-	-	89	-	-	-	206	-	-	-	1,165	-	-	-	1,464	-	-	-	2,582	1,599	1,893	1,434	1,436	1,865
固定資産合計	-	357	438	405	394	473	370	365	440	1,448	1,437	1,676	1,839	1,955	1,900	3,274	3,292	4,927	4,893	4,842	4,816	5,104	6,194	5,699	11,962	16,140	16,835	17,064	21,382	27,173	27,719	30,946	33,557	36,016	43,663	57,962	56,345	60,587	60,975	56,395	56,728	56,703	65,684	70,869
総資産	-	2,072	2,531	2,604	2,569	2,483	2,790	2,834	3,515	6,546	6,132	8,776	9,377	8,924	7,197	8,462	8,507	10,665	10,985	11,329	11,914	13,571	14,765	14,992	27,330	38,723	39,388	42,767	55,724	74,145	85,181	120,928	118,764	127,473	144,087	160,583	148,993	147,859	150,173	125,727	141,733	145,943	156,916	169,239
短期借入金	-	37	194	315	259	303	410	414	419	341	1,027	1,062	1,079	1,517	1,269	1,108	860	1,220	1,147	1,233	1,535	1,363	699	1,486	4,960	5,637	6,499	7,717	10,132	20,352	18,356	24,882	26,472	32,512	35,031	39,600	31,234	31,261	28,753	18,388	28,810	32,310	29,459	34,775
一年内返済予定の長期借入金	-	96	121	54	54	53	50	50	131	612	697	811	710	703	799	787	903	980	966	877	762	613	1,071	1,046	1,108	1,129	869	943	1,069	1,265	1,266	2,893	3,017	3,009	3,070	1,857	2,027	2,131	2,853	2,608	1,631	1,506	3,202	1,503
流動負債合計	-	821	1,127	1,299	1,199	1,037	1,368	1,474	1,557	2,991	3,332	6,011	6,024	5,446	4,028	3,915	3,357	4,301	4,641	4,980	5,518	6,166	6,745	6,973	15,952	26,285	26,212	19,896	29,934	47,174	57,721	92,267	87,400	87,654	100,212	108,448	94,184	90,460	83,261	63,804	75,309	80,286	85,874	103,830
長期借入金	-	297	268	132	120	106	92	79	531	1,971	1,466	1,514	1,467	1,295	1,139	1,142	1,578	1,745	1,678	1,688	1,892	2,268	3,594	3,430	4,724	5,298	6,105	9,410	11,518	12,622	12,032	10,758	10,570	13,037	13,199	13,475	13,336	13,685	12,703	11,039	10,610	10,381	9,766	9,591
固定負債合計	-	385	360	227	227	227	202	193	648	2,228	1,733	1,766	1,703	1,519	1,352	2,622	3,133	4,297	4,312	4,257	4,361	5,374	5,860	5,716	7,006	7,574	8,398	17,181	19,144	20,120	19,452	18,492	17,891	20,412	20,563	25,127	24,786	24,770	24,479	23,067	22,376	22,176	26,803	19,887
総負債	-	1,206	1,488	1,526	1,427	1,265	1,570	1,668	2,206	5,219	5,065	7,778	7,728	6,966	5,381	6,537	6,490	8,597	8,953	9,237	9,878	11,539	12,605	12,690	22,958	33,859	34,611	37,077	49,079	67,295	77,174	110,760	105,292	108,066	120,776	133,575	118,970	115,231	107,741	86,871	97,685	102,463	112,677	123,718
資本金及び資本剰余金	-	1,371	655	655	655	655	655	655	655	745	745	745	745	745	745	745	745	745	745	745	745	749	749	751	1,040	1,043	1,054	1,114	1,890	1,890	1,890	1,890	1,928	3,372	3,472	3,530	3,813	3,826	4,713	4,910	5,761	5,674	9,765	13,910
利益剰余金	-	-508	383	421	486	561	564	510	653	581	303	209	859	1,165	1,022	1,148	1,233	1,283	1,244	1,299	1,248	1,240	1,368	1,508	2,768	2,964	2,919	3,721	3,670	3,598	3,689	4,165	5,903	7,833	9,026	10,598	11,957	13,738	17,800	17,132	18,059	18,690	19,855	21,912
株主資本	95	866	1,042	1,077	1,141	1,217	1,219	1,166	1,308	1,327	1,066	997	1,649	1,958	1,815	1,925	2,016	2,067	2,032	2,091	2,035	2,032	2,160	2,301	4,371	4,864	4,777	5,690	6,644	6,849	8,007	10,167	13,472	19,407	23,310	27,007	30,022	32,627	42,432	38,855	44,048	43,480	44,238	45,521
有利子負債合計	-	431	584	503	434	463	553	544	1,082	2,926	3,192	3,389	3,257	3,517	3,209	3,038	3,342	3,946	3,792	3,799	4,190	4,245	5,365	5,964	10,793	12,064	13,473	18,070	22,719	34,239	31,654	38,533	40,059	48,558	51,300	54,932	46,597	47,077	44,309	32,035	41,051	44,197	42,427	45,869
純有利子負債	-	-63	178	-13	138	247	57	379	706	1,878	2,520	2,754	1,647	2,597	2,608	2,270	2,622	2,863	2,993	2,928	3,266	3,052	4,156	4,337	5,824	6,274	8,751	13,796	17,182	26,858	27,688	26,537	20,637	29,818	30,681	28,660	17,933	21,592	6,569	12,308	10,041	17,746	8,939	9,656
DEレシオ（％）	-	49.85	56.08	46.69	38.03	38.07	45.37	46.69	82.73	220.45	299.36	339.57	197.49	179.59	176.7	157.81	165.69	190.85	186.61	181.61	205.88	208.92	248.44	259.17	246.91	248.03	282.04	317.57	341.95	499.91	395.33	379.0	297.35	250.21	220.08	203.4	155.21	144.29	104.42	82.45	93.2	101.65	95.91	100.76

Abalance【3856】 業績推移・財務諸表

Abalance【3856】業績推移・財務諸表