アミューズ【4301】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	-	12,356	20,435	16,949	17,719	17,600	18,213	17,032	22,101	18,960	18,776	18,955	19,889	21,534	22,811	22,196	25,473	25,842	26,567	30,113	29,867	24,969	27,106	28,025	27,661	26,862	28,647	27,883	27,481	25,535	28,760	30,726	32,679	28,539	29,667	29,360	30,486	29,028	31,731	28,721	27,793	30,959	31,347
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	555	530	388
商品及び製品	-	1,075	1,536	1,559	1,523	1,682	1,785	1,788	1,778	1,748	1,733	1,934	2,005	1,839	1,739	1,890	1,667	1,743	1,982	1,977	1,801	1,471	1,479	1,608	1,514	1,460	1,535	1,660	1,321	1,140	1,259	1,262	1,170	1,248	1,520	1,472	1,402	1,594	1,623	1,584	1,172	1,006	1,168
流動資産合計	-	21,103	30,011	26,493	26,336	25,956	28,774	29,045	31,565	26,886	27,390	32,046	32,106	31,525	33,288	33,128	37,404	39,677	37,203	44,824	43,834	33,622	36,303	38,679	39,019	37,430	38,898	41,651	39,454	38,099	39,094	45,258	46,308	39,620	45,889	47,634	46,314	45,858	53,278	49,734	47,953	48,813	52,158
有形固定資産	-	4,802	4,622	4,387	4,464	4,394	4,296	4,140	2,791	2,756	2,753	2,719	2,646	2,663	2,190	2,567	2,585	2,781	2,777	2,762	2,778	2,782	2,712	2,658	2,566	3,051	3,157	3,353	3,381	4,024	3,837	4,219	4,261	4,318	4,410	4,446	4,427	4,916	5,792	6,042	5,808	5,780	6,057
投資有価証券	-	1,236	1,346	1,406	1,332	862	896	931	1,548	2,028	2,308	2,317	2,415	2,436	2,662	2,884	2,928	2,991	3,068	2,706	2,760	4,400	4,854	4,522	4,639	5,079	4,499	5,468	4,606	5,430	5,950	6,678	5,582	4,912	4,528	4,287	4,773	4,444	4,603	4,298	4,071	5,006	5,064
固定資産合計	-	8,298	8,671	9,634	9,375	7,984	7,830	7,777	6,641	7,032	7,265	7,329	6,970	7,466	6,927	7,777	8,195	8,255	8,248	8,041	8,240	9,515	9,688	9,221	9,470	10,657	9,944	10,619	9,858	11,134	11,547	12,591	11,985	11,724	11,669	12,252	12,590	12,852	13,663	13,611	12,887	13,701	14,191
総資産	-	29,573	38,836	36,273	35,848	34,061	36,717	36,932	38,206	33,918	34,656	39,376	39,076	38,991	40,215	40,905	45,599	47,933	45,451	52,865	52,074	43,137	45,992	47,901	48,490	48,088	48,842	52,270	49,313	49,233	50,641	57,849	58,294	51,344	57,558	59,886	58,904	58,711	66,941	63,345	60,841	62,515	66,350
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	-	-	-	53	49	45	45	45	45	43
流動負債合計	-	7,426	13,484	10,397	10,592	8,796	10,833	10,697	12,041	7,685	8,191	12,035	11,345	10,478	10,198	10,662	13,767	14,425	11,200	16,811	16,606	6,986	8,414	9,729	10,064	8,996	9,762	11,941	9,970	10,496	12,201	18,272	18,974	12,927	19,012	20,826	19,459	19,318	27,391	23,850	22,116	21,943	24,745
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	130	125	122	92	89	86	206	194	183	203	191	180	169	157	146	134	126
固定負債合計	-	972	1,036	1,028	1,031	1,016	1,049	1,063	1,062	1,094	1,080	1,097	1,126	1,152	1,164	1,183	1,386	1,449	1,396	1,457	1,411	1,457	1,392	1,484	1,585	1,533	1,586	1,593	1,581	1,612	1,624	1,678	1,737	1,803	1,756	1,863	1,945	1,968	1,742	1,748	1,603	1,627	1,562
総負債	-	8,398	14,520	11,425	11,624	9,812	11,883	11,760	13,103	8,779	9,271	13,132	12,472	11,630	11,362	11,846	15,154	15,875	12,597	18,269	18,017	8,443	9,806	11,213	11,650	10,530	11,348	13,534	11,551	12,109	13,825	19,951	20,712	14,731	20,769	22,690	21,404	21,286	29,133	25,598	23,720	23,570	26,308
資本金及び資本剰余金	-	3,283	3,283	3,283	3,283	3,313	3,698	3,698	3,698	3,698	3,698	3,684	3,684	3,660	3,660	3,660	3,659	3,659	3,924	3,924	3,836	3,836	3,836	3,836	3,826	3,826	3,871	3,871	3,871	3,871	3,871	3,871	3,871	3,871	3,871	3,871	3,871	3,871	3,871	3,871	3,871	3,871	3,871
利益剰余金	-	16,821	19,862	20,442	19,932	19,979	20,587	20,915	21,180	21,317	21,496	22,303	22,628	23,356	24,760	25,175	26,500	27,914	28,464	29,403	28,850	28,839	29,745	30,479	30,205	30,563	30,840	31,364	31,149	30,794	30,882	31,562	31,855	31,195	31,362	31,549	31,578	31,375	31,399	31,517	32,548	34,556	35,467
株主資本	17,216	21,175	24,316	24,848	24,224	24,248	24,834	25,172	25,103	25,140	25,385	26,243	26,604	27,361	28,854	29,059	30,446	32,058	32,854	34,595	34,057	34,694	36,185	36,687	36,839	37,557	37,494	38,736	37,761	37,124	36,816	37,898	37,581	36,613	36,789	37,196	37,500	37,425	37,808	37,746	37,120	38,944	40,042

アミューズ【4301】 業績推移・財務諸表

アミューズ【4301】業績推移・財務諸表