朝日印刷【3951】業績推移・財務諸表

（単位：百万円）	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	3Q25	4Q25	1Q26	2Q26
現金同等物	-	2,696	1,776	2,976	3,221	4,553	4,570	4,077	4,425	3,867	3,716	2,260	1,960	2,830	4,331	5,155	4,738	5,669	4,452	4,380	6,776	6,274	7,367	6,877	6,222	7,549	8,007	8,610	9,544	14,734	12,482	8,814	10,174	10,855	10,467	10,292	8,267	8,944	8,987	7,260	9,937	10,272	8,071	7,511
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	73	30	-	-	-	-	-	-	-	-	14	12	12
売掛金	-	11,280	12,141	11,624	12,148	11,546	11,990	12,197	13,144	12,405	12,671	13,958	13,762	13,508	13,328	13,785	13,916	14,253	14,252	13,678	14,831	14,971	15,107	14,148	14,402	13,737	14,096	14,094	14,616	14,207	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	631	581	575	766	662	610	673	826	740	784	825	960	955	1,064	1,141	1,309	1,206	1,251	1,397	1,312	999	1,021	1,176	1,305	1,127	1,009	967	1,060	1,438	939	915	1,024	989	1,009	1,100	1,370	1,203	1,419	1,248	1,430	1,167	1,183	1,170
流動資産合計	-	16,617	16,218	17,256	18,374	19,594	19,102	19,488	20,379	18,953	19,220	19,092	18,591	19,566	21,027	22,197	22,145	23,145	22,378	21,837	25,150	24,365	25,669	24,586	24,446	24,667	25,280	26,183	27,648	32,735	30,408	26,474	28,331	28,934	29,270	29,396	28,104	28,970	29,689	26,918	30,066	29,578	28,077	27,530
有形固定資産	-	20,573	20,759	22,124	21,977	21,973	21,626	23,815	23,551	23,654	23,588	24,720	25,392	25,828	25,741	25,855	25,867	26,124	27,331	29,106	29,216	29,873	31,609	31,900	31,583	31,198	30,567	30,192	29,617	29,411	29,080	29,274	29,169	29,082	28,880	28,795	30,229	30,509	30,331	30,791	32,660	32,447	32,011	31,942
投資有価証券	-	6,070	6,057	5,781	6,793	6,350	6,179	5,714	5,902	5,844	6,080	6,355	6,734	6,842	6,767	7,282	5,910	5,612	5,328	5,254	5,716	5,317	5,711	5,752	5,495	5,634	5,367	5,355	4,991	4,823	4,657	4,626	4,665	4,710	4,721	4,965	4,808	5,160	5,014	4,834	4,835	4,616	4,810	4,983
固定資産合計	-	27,785	28,103	29,198	30,106	29,676	29,286	30,949	30,876	31,153	31,333	32,885	33,999	34,413	34,160	34,702	33,407	33,327	34,386	36,210	36,984	37,406	39,355	39,700	39,078	38,890	37,983	37,536	36,686	36,490	36,048	36,282	36,109	36,204	36,003	36,186	38,835	39,729	39,565	39,813	41,320	40,885	40,410	40,400
総資産	-	44,402	44,321	46,454	48,480	49,270	48,388	50,437	51,255	50,106	50,554	51,977	52,590	53,978	55,187	56,898	55,553	56,472	56,764	58,047	62,134	61,771	65,024	64,286	63,524	63,558	63,263	63,719	64,334	69,226	66,456	62,757	64,440	65,138	65,273	65,582	66,939	68,698	69,254	66,731	71,386	70,463	68,487	67,930
買掛金	-	6,796	6,535	6,647	7,665	7,634	6,745	6,724	7,621	6,847	7,181	7,498	7,505	7,339	7,026	7,156	7,160	7,933	8,149	7,359	7,054	7,148	7,962	7,149	6,572	6,549	6,028	5,946	6,152	6,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	130	330	30	30	30	30	30	30	30	30	30	30	1,030	30	30	30	30	30	30	158	159	122	108	109	98	90	76	82	30	41	30	30	30	30	30	30	74	84	58	63	99	121	93
一年内返済予定の長期借入金	-	423	521	919	914	895	878	1,095	1,079	1,075	1,072	1,068	1,046	1,071	1,050	1,038	1,029	1,031	1,022	991	966	731	706	522	472	422	2,873	5,873	6,143	6,408	3,837	755	4,730	4,610	4,803	7,287	3,277	3,193	4,969	2,302	2,385	3,302	1,302	1,302
流動負債合計	-	12,064	11,613	12,217	12,671	13,114	12,571	13,955	14,549	13,228	13,610	17,360	15,977	16,254	15,062	13,420	12,833	14,296	14,930	13,672	13,403	13,147	14,031	13,173	12,582	11,874	14,815	18,173	18,509	19,600	17,103	13,092	16,634	16,746	17,210	19,273	14,956	15,538	17,783	14,677	14,631	14,419	13,462	13,050
長期借入金	-	1,903	2,200	3,671	3,546	3,233	3,121	3,625	3,457	3,091	2,924	2,557	2,411	2,293	4,638	7,275	7,119	6,762	6,706	8,874	12,753	12,631	14,510	14,561	14,473	15,375	12,787	9,689	10,330	10,883	10,700	10,517	7,863	7,873	7,497	4,830	9,682	10,599	8,645	8,614	12,855	11,773	11,702	11,620
固定負債合計	-	9,020	9,225	10,460	11,044	11,108	10,825	11,419	11,102	10,856	10,539	7,471	8,298	8,510	10,837	13,433	13,415	12,881	12,699	14,777	18,687	18,404	20,249	19,923	19,709	20,266	17,227	13,805	14,245	17,976	17,625	17,465	15,259	15,565	15,219	12,836	18,244	18,988	17,101	16,916	21,725	20,472	19,818	19,581
総負債	-	21,084	20,837	22,677	23,715	24,222	23,396	25,374	25,650	24,083	24,148	24,831	24,275	24,763	25,899	26,853	26,248	27,177	27,628	28,449	32,090	31,552	34,280	33,096	32,290	32,141	32,041	31,978	32,754	37,576	34,728	30,557	31,894	32,310	32,430	32,109	33,201	34,527	34,884	31,593	36,355	34,891	33,280	32,631
資本金及び資本剰余金	-	3,107	3,107	3,108	3,109	3,156	3,156	3,159	3,168	3,479	3,584	3,671	4,136	4,589	4,593	4,607	4,620	4,619	4,619	4,619	4,619	4,619	4,619	4,619	4,619	4,619	4,619	4,619	4,619	4,619	4,619	4,619	4,599	4,599	4,600	4,598	4,598	4,599	4,536	4,536	4,536	4,535	4,535	4,511
利益剰余金	-	18,834	19,011	19,481	19,770	20,186	20,239	20,675	21,059	21,464	21,560	22,053	22,398	22,704	22,752	23,055	23,220	23,775	23,779	24,228	24,293	24,748	25,018	25,396	25,579	25,922	25,886	26,394	26,645	26,932	26,998	27,441	27,570	27,879	28,081	28,505	28,281	28,744	28,606	29,077	28,867	29,324	29,342	29,649
株主資本	20,947	23,318	23,484	23,777	24,765	25,048	24,993	25,063	25,604	26,022	26,406	27,146	28,315	29,215	29,288	30,045	29,304	29,296	29,136	29,598	30,044	30,220	30,744	31,189	31,234	31,417	31,222	31,741	31,580	31,649	31,728	32,200	32,547	32,828	32,843	33,472	33,739	34,172	34,369	35,137	35,030	35,572	35,206	35,299

朝日印刷【3951】 業績推移・財務諸表

朝日印刷【3951】業績推移・財務諸表