アイカ工業【4206】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	35,220	36,640	32,711	37,449	38,894	43,051	41,733	47,646	46,018	50,124	47,593	49,521	45,697	47,907	43,227	45,587	43,066	44,015	35,182	40,690	38,453	40,619	39,344	42,420	41,227	43,059	36,045	47,178	53,570	48,504	46,122	50,993	50,496	60,170	57,984	62,022	59,480	62,592	50,389	59,573	54,152	57,838
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-	100	-	-	-	1,101	-	-	-	-	-	-	-	398	-	-	-	-	-	-	-	6,096	3,098	-
売掛金	-	45,692	41,433	49,155	49,333	44,800	45,190	49,134	50,549	48,151	50,728	52,918	59,259	57,852	56,452	59,371	60,309	58,409	55,443	62,178	61,691	52,443	48,970	55,549	57,892	57,553	58,293	65,046	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	5,926	5,810	6,704	6,391	6,743	6,016	6,524	6,292	7,021	6,766	7,036	8,550	9,469	9,010	10,220	9,791	10,811	9,749	10,239	10,153	11,185	9,739	9,527	9,537	12,936	13,927	14,042	13,689	15,865	17,392	17,148	15,867	17,376	17,056	16,560	16,010	17,580	17,289	17,249	17,293	18,851	17,859
流動資産合計	-	96,670	93,723	97,787	103,028	100,643	104,248	107,310	115,338	112,886	118,959	119,294	131,260	125,291	126,616	127,007	129,888	127,068	125,024	124,763	129,148	117,630	114,612	119,418	126,468	130,806	135,075	136,059	151,706	161,513	162,452	163,622	159,279	158,741	168,500	172,144	172,621	171,147	176,041	170,873	179,554	171,285	170,619
有形固定資産	-	28,318	28,880	30,377	30,472	29,750	28,545	28,537	30,024	29,775	30,071	30,016	38,464	38,293	39,146	39,617	40,949	42,394	43,107	44,905	49,478	48,547	49,900	49,959	50,750	53,133	53,203	55,288	57,090	59,638	64,131	64,768	60,872	62,390	64,566	65,872	67,006	68,798	72,273	69,458	74,019	72,008	72,469
投資有価証券	-	13,920	-	-	13,323	-	-	-	14,510	-	-	17,389	16,287	-	-	-	14,828	-	-	-	12,523	-	-	-	15,632	-	-	-	14,807	-	-	-	14,927	-	-	-	20,288	-	-	-	20,750	-	-
固定資産合計	-	50,346	49,514	51,928	50,405	48,587	46,935	47,998	49,296	49,336	50,351	51,555	59,226	59,848	60,771	59,064	61,136	62,745	64,191	75,603	74,477	74,490	75,979	77,885	80,894	85,774	86,461	86,875	88,682	91,144	95,685	96,705	90,769	94,210	97,738	99,442	102,117	104,552	107,624	104,171	108,503	107,110	109,331
総資産	-	147,017	143,237	149,715	153,434	149,230	151,183	155,309	164,634	162,223	169,310	170,849	190,487	185,139	187,387	186,071	191,025	189,814	189,215	200,366	203,626	192,120	190,592	197,304	207,363	216,581	221,537	222,934	240,388	252,658	258,138	260,328	250,049	252,952	266,239	271,587	274,739	275,700	283,665	275,044	288,058	278,395	279,951
買掛金	-	18,400	16,077	20,707	20,850	18,392	18,870	20,417	21,541	20,559	22,049	22,343	26,127	25,795	26,002	27,077	26,332	25,531	23,170	25,590	24,799	20,846	18,574	21,776	23,469	25,358	27,115	28,808	31,451	30,191	33,192	33,791	28,824	28,188	29,356	30,926	31,447	30,577	30,729	31,092	31,342	30,253	29,056
短期借入金	-	1,429	1,228	256	513	574	682	694	1,314	1,348	1,473	1,165	4,052	3,768	3,891	4,499	4,556	4,778	5,455	5,351	5,947	5,367	6,145	6,301	6,015	6,878	6,563	7,805	14,462	9,504	10,263	9,220	7,299	7,022	7,218	6,812	6,025	6,149	6,544	6,674	6,252	6,342	7,035
流動負債合計	-	34,655	28,798	32,405	34,644	31,910	32,846	34,728	38,596	36,395	38,884	38,207	49,579	47,015	46,049	46,528	48,254	47,512	44,408	49,516	51,568	45,706	40,204	44,046	47,524	53,171	52,433	55,226	66,327	59,871	65,076	64,928	59,669	57,635	61,926	62,259	62,822	58,714	59,134	59,428	62,775	60,709	60,931
長期借入金	-	1,426	1,206	1,154	1,043	933	556	504	532	466	418	374	777	658	588	520	432	448	174	900	914	797	904	945	1,255	1,192	2,268	2,154	2,173	2,464	3,392	4,022	4,222	4,117	4,194	4,625	4,465	4,110	4,445	3,781	3,919	2,346	1,117
固定負債合計	-	5,134	4,657	7,006	6,289	5,979	5,818	6,331	6,352	6,699	6,825	7,197	8,291	7,478	7,568	7,239	6,655	7,046	7,083	8,778	7,643	7,036	7,565	8,669	9,333	9,611	11,258	11,176	11,326	30,176	31,713	32,862	32,305	33,588	33,986	35,385	35,373	35,333	36,232	35,264	35,559	33,962	28,864
総負債	-	39,790	33,456	39,411	40,933	37,889	38,664	41,059	44,949	43,094	45,709	45,405	57,871	54,493	53,617	53,768	54,909	54,559	51,491	58,295	59,212	52,742	47,769	52,715	56,858	62,782	63,691	66,403	77,654	90,048	96,790	97,791	91,974	91,224	95,912	97,645	98,195	94,048	95,367	94,692	98,334	94,672	89,795
資本金及び資本剰余金	-	23,161	23,162	23,162	23,162	23,162	23,162	23,162	23,162	23,162	23,162	23,170	23,170	23,170	23,171	23,171	23,170	23,171	23,171	23,162	23,167	23,167	23,167	23,167	23,171	23,313	23,314	23,185	23,185	23,059	18,478	18,476	18,432	18,432	18,436	18,436	18,436	18,436	17,369	17,369	17,068	17,068	18,210
利益剰余金	-	73,527	76,635	77,850	80,618	81,091	84,228	84,946	87,570	86,911	90,228	90,731	93,756	93,135	96,536	96,881	100,739	99,865	103,666	104,104	106,786	104,555	106,843	106,969	110,563	109,435	113,051	113,041	116,626	115,697	119,272	119,359	119,695	119,056	123,308	124,851	127,725	128,018	132,739	134,637	137,195	137,269	142,222
株主資本	94,389	107,226	109,780	110,304	112,501	111,340	112,518	114,249	119,685	119,128	123,601	125,444	132,616	130,645	133,769	132,303	136,116	135,255	137,724	142,071	144,414	139,378	142,822	144,588	150,505	153,798	157,846	156,531	162,734	162,610	161,347	162,537	158,074	161,728	170,326	173,942	176,543	181,652	188,298	180,351	189,723	183,723	190,155

アイカ工業【4206】 業績推移・財務諸表

アイカ工業【4206】業績推移・財務諸表