アサヒペン【4623】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	-	5,269	4,856	4,915	4,924	5,504	5,033	5,194	5,354	5,491	5,064	4,631	4,469	4,676	4,266	4,267	4,022	4,356	3,017	3,674	3,459	3,885	3,427	3,828	3,266	3,551	3,255	3,963	3,429	4,387	4,413	4,724	3,928	4,110	3,311	3,549	3,403	3,906	3,708	4,239	3,251	3,333	3,386	3,735
有価証券	-	100	100	100	202	202	101	101	-	-	101	200	200	300	100	200	100	100	200	201	200	200	100	-	-	100	100	200	300	199	226	123	21	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	3,020	3,806	3,878	4,067	3,151	3,787	3,535	3,835	3,010	3,925	3,957	3,659	3,231	4,122	3,788	3,899	3,330	4,254	3,586	3,867	3,293	4,131	3,351	3,433	3,428	3,297	2,951	3,233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	2,512	2,126	1,993	1,911	2,437	2,132	2,124	2,095	2,578	2,066	1,967	2,118	2,580	2,228	2,095	2,125	2,649	2,385	2,287	2,262	2,568	1,925	1,862	1,996	2,371	2,235	2,147	2,091	2,515	2,409	2,494	2,459	2,808	2,655	2,606	2,528	2,620	2,562	2,466	2,588	2,738	2,586	2,425
流動資産合計	-	11,280	11,279	11,258	11,466	11,647	11,444	11,291	11,634	11,465	11,580	11,200	10,840	11,278	11,083	10,653	10,482	10,744	10,326	10,059	10,096	10,295	10,887	10,306	9,972	9,752	10,165	10,405	10,493	10,625	11,904	11,560	11,298	10,898	10,652	10,732	10,749	10,706	11,110	11,027	10,414	9,717	10,197	10,242
有形固定資産	-	4,850	4,996	5,058	5,016	4,995	5,009	5,045	5,034	5,066	5,063	5,082	5,076	5,089	5,057	5,073	5,056	5,028	5,752	5,722	5,679	5,750	5,797	6,105	6,346	6,371	6,331	6,223	6,175	6,143	6,395	6,373	6,348	6,346	6,294	6,409	6,388	6,315	6,320	6,303	7,480	7,442	7,472	7,602
投資有価証券	-	1,512	-	-	-	1,336	-	-	-	1,944	1,958	2,050	2,287	2,119	2,286	2,171	2,133	2,343	2,229	2,100	2,210	1,877	2,195	2,694	2,794	2,875	2,836	2,910	2,497	2,303	2,242	2,284	2,331	2,500	2,636	2,686	2,807	2,902	3,100	2,922	2,963	2,877	3,342	3,398
固定資産合計	-	7,066	7,340	7,258	7,142	6,949	6,971	7,190	7,382	7,636	7,637	7,748	7,979	7,831	7,971	7,883	7,849	8,035	8,654	8,484	8,547	8,284	8,646	9,457	9,796	9,914	9,836	9,799	9,330	9,102	10,405	10,362	10,316	10,622	10,667	10,799	10,865	10,868	11,028	10,811	12,001	11,814	12,271	12,419
総資産	-	18,346	18,620	18,516	18,608	18,596	18,415	18,481	19,016	19,101	19,217	18,948	18,820	19,110	19,054	18,537	18,331	18,778	18,980	18,543	18,643	18,580	19,533	19,763	19,768	19,667	20,001	20,203	19,823	19,726	22,309	21,922	21,614	21,520	21,319	21,532	21,614	21,573	22,138	21,838	22,415	21,531	22,468	22,660
買掛金	-	1,159	1,441	1,222	1,204	1,417	1,437	1,226	1,161	1,399	1,408	1,281	1,152	1,423	1,611	1,174	1,158	1,428	1,647	1,248	1,221	1,481	1,754	1,378	1,478	1,498	1,349	1,166	1,016	1,171	1,625	1,332	1,367	1,450	1,397	1,376	1,338	1,226	1,438	1,265	1,439	1,097	1,013	870
短期借入金	-	1,460	1,450	1,460	1,480	1,490	1,430	1,470	1,760	870	900	920	800	710	580	600	590	620	590	600	580	600	580	580	560	580	560	580	560	580	1,260	1,280	960	1,280	1,060	1,630	1,660	1,090	1,075	1,095	1,365	1,295	1,665	1,595
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	500	500	500	500	100	100	100	100	-	-	-	-	-	100	100	100	100	100	-	-	-	-	-	-	271	371	371	371	271	171	171	171	171	171	171
流動負債合計	-	3,378	3,620	3,459	3,453	3,707	3,570	3,967	4,153	4,069	4,055	4,070	3,647	3,570	3,515	3,079	2,989	3,235	3,467	2,563	2,488	2,883	3,525	3,206	3,174	3,614	3,853	3,549	3,392	3,702	4,902	4,920	4,727	4,833	4,578	5,241	5,189	4,558	4,788	3,854	4,417	3,669	4,127	3,987
長期借入金	-	600	600	600	600	600	600	600	600	100	100	100	100	-	100	100	100	200	200	200	200	200	100	100	100	100	100	200	200	200	1,400	1,400	1,314	1,042	857	857	771	771	785	1,285	1,200	1,200	1,114	1,114
固定負債合計	-	3,448	3,507	3,522	3,546	3,500	3,506	2,980	3,036	3,054	3,128	2,682	2,755	3,121	3,152	2,975	2,968	3,030	3,038	3,475	3,548	3,413	3,386	3,524	3,583	3,117	3,066	3,169	2,841	2,773	4,026	3,509	3,382	3,157	2,995	2,499	2,460	3,311	3,399	3,871	3,788	3,711	3,768	3,806
総負債	-	6,826	7,128	6,980	6,999	7,207	7,076	6,947	7,189	7,123	7,183	6,752	6,403	6,690	6,667	6,054	5,957	6,265	6,505	6,039	6,037	6,296	6,911	6,730	6,757	6,731	6,919	6,718	6,232	6,475	8,928	8,429	8,109	7,990	7,572	7,741	7,649	7,869	8,187	7,726	8,205	7,380	7,894	7,793
資本金及び資本剰余金	-	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,041	10,041	10,041	10,041	10,040	10,040	10,040	10,040	10,039	10,039	10,039	10,039	10,039	9,199	8,976	8,976	8,973
利益剰余金	-	1,404	1,285	1,424	1,600	1,579	1,520	1,654	1,880	1,919	1,891	2,005	2,133	2,186	2,107	2,212	2,406	2,465	2,436	2,553	2,579	2,654	2,804	2,937	3,073	3,063	3,237	3,424	3,860	3,815	3,989	4,045	4,227	4,261	4,385	4,467	4,608	4,426	4,544	4,763	4,882	4,918	5,030	5,185
株主資本	11,289	11,520	11,492	11,536	11,609	11,389	11,338	11,534	11,827	11,978	12,034	12,195	12,417	12,419	12,387	12,482	12,374	12,513	12,475	12,504	12,606	12,284	12,623	13,033	13,011	12,936	13,083	13,485	13,590	13,251	13,381	13,493	13,505	13,530	13,746	13,791	13,964	13,705	13,950	14,112	14,209	14,151	14,573	14,867

アサヒペン【4623】 業績推移・財務諸表

アサヒペン【4623】業績推移・財務諸表