アカツキ【3932】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	2,160	6,453	6,351	8,779	8,199	11,063	11,363	15,305	16,713	19,847	19,810	20,316	20,059	24,276	23,650	25,019	24,674	26,308	27,257	28,182	29,567	27,986	24,685	25,398	23,913	25,724	31,488	32,943	33,189	34,071	27,444	27,523	27,919	30,964	32,297	31,938	34,334	28,377	28,308	26,602
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	2,931	8,486	7,938	10,787	11,193	14,022	14,733	19,627	22,167	25,775	23,646	26,349	25,708	31,985	29,342	32,137	31,452	33,826	33,732	36,422	36,091	38,256	33,488	34,749	34,240	32,856	37,796	41,371	40,081	40,864	32,690	35,943	34,648	39,383	38,305	40,522	39,110	41,252	37,974	40,801
有形固定資産	-	61	109	113	280	313	350	472	466	460	453	561	1,172	1,554	1,671	1,691	1,221	1,197	1,007	961	867	822	571	551	793	772	753	734	700	669	653	635	617	607	534	508	423	426	403	387	676
投資有価証券	-	260	50	-	-	-	158	-	-	-	1,399	-	-	-	2,876	4,296	5,592	6,293	6,100	6,331	6,229	6,653	6,092	7,836	8,411	9,613	11,098	11,766	11,468	11,352	10,889	11,281	11,120	10,474	10,474	10,819	10,698	11,108	11,375	12,082	12,408
固定資産合計	-	507	650	1,189	1,549	2,186	2,238	2,835	2,785	3,766	2,693	3,589	4,695	5,658	5,857	7,287	8,090	9,018	8,541	8,776	8,487	8,837	7,791	9,522	10,407	11,668	13,223	13,845	13,424	13,332	12,291	12,633	12,465	12,774	12,659	12,932	12,566	12,992	13,379	13,002	18,599
総資産	-	3,438	9,136	9,127	12,336	13,379	16,260	17,568	22,412	25,933	28,468	27,235	31,045	31,367	37,843	36,629	40,227	40,470	42,367	42,509	44,910	44,928	46,048	43,011	45,156	45,909	46,079	51,641	54,796	53,414	53,156	45,323	48,409	47,423	52,043	51,237	53,089	52,102	54,632	50,976	59,400
買掛金	-	163	190	167	242	353	141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	67	-	-	-	-	18	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	77	164	151	541	533	525	625	625	822	816	809	1,003	975	350	325	99	99	599	599	599	599	99	83	58	33	8	-	-	-	2,200	2,200	2,200	2,200	-	1,000	1,000	1,000	1,000	-	692
流動負債合計	-	1,142	1,425	867	1,928	2,248	3,097	2,465	3,421	4,231	6,043	3,160	4,598	3,739	6,266	3,670	6,819	5,734	6,867	6,131	5,474	4,442	5,997	4,308	4,741	4,823	3,567	4,418	5,636	4,629	7,348	5,116	6,248	5,527	5,121	6,218	6,370	6,548	7,378	3,806	6,954
長期借入金	-	106	408	377	1,895	1,764	1,632	1,884	1,728	2,375	2,675	2,475	2,075	1,900	2,808	2,783	2,758	2,733	2,208	2,183	2,158	2,133	2,208	2,200	2,200	2,200	2,200	6,200	6,200	6,200	4,000	4,000	4,000	4,000	4,100	3,100	3,100	3,100	3,100	4,100	6,763
固定負債合計	-	106	408	377	1,901	1,769	2,638	2,889	4,742	5,389	5,688	6,487	6,087	5,912	7,820	7,804	5,828	5,802	5,276	5,252	5,225	5,198	4,278	4,270	4,272	4,272	4,275	9,255	9,255	9,254	7,054	7,055	7,055	7,649	6,710	5,514	5,526	5,533	5,798	6,758	9,450
総負債	-	1,249	1,834	1,244	3,829	4,017	5,735	5,354	8,163	9,620	11,731	9,648	10,685	9,651	14,086	11,475	12,647	11,537	12,144	11,383	10,700	9,641	10,275	8,578	9,014	9,096	7,842	13,674	14,891	13,884	14,403	12,172	13,304	13,176	11,832	11,733	11,896	12,081	13,177	10,564	16,404
資本金及び資本剰余金	-	1,400	5,412	5,412	5,414	5,414	5,437	5,437	5,437	5,450	5,463	5,467	5,475	5,477	5,485	5,499	5,501	5,509	5,511	5,525	5,525	5,527	5,529	5,541	5,543	5,545	5,545	5,545	5,553	5,553	5,553	5,553	5,555	5,555	5,557	5,559	5,559	5,559	5,559	5,559	5,561
利益剰余金	-	778	1,890	2,445	3,064	4,042	5,182	6,848	8,852	10,899	11,322	12,164	14,909	16,342	18,424	19,883	22,144	23,477	24,906	25,778	28,710	29,887	30,412	30,417	32,454	33,091	34,499	34,140	35,823	35,509	34,746	33,491	35,314	34,411	34,243	33,393	35,076	33,824	34,734	32,872	35,893
株主資本	410	2,189	7,302	7,883	8,507	9,361	10,525	12,213	14,249	16,314	16,736	17,587	20,359	21,715	23,757	25,154	27,579	28,933	30,223	31,126	34,209	35,286	35,772	34,432	36,142	36,813	38,236	37,967	39,904	39,530	38,752	33,151	35,104	34,246	40,211	39,504	41,192	40,021	41,455	40,411	42,995

アカツキ【3932】 業績推移・財務諸表

アカツキ【3932】業績推移・財務諸表