アキレス【5142】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	-	7,128	8,373	9,685	8,266	7,957	7,732	8,435	8,634	9,951	8,830	8,827	8,505	8,655	7,197	6,851	5,652	5,209	7,126	7,228	7,128	7,012	8,032	7,776	7,470	8,132	7,498	8,130	7,738	7,590	6,438	9,560	7,329	6,887	5,135	5,760	6,366	6,852	6,202	8,539	7,153	7,721	6,983	7,331
売掛金	-	27,388	24,986	24,553	27,118	26,966	23,857	23,385	24,848	25,136	22,472	23,057	23,620	23,332	20,879	21,279	22,221	21,760	19,348	19,076	19,918	18,786	16,365	16,706	18,354	18,204	16,145	16,355	16,705	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	8,792	9,680	9,418	10,145	9,410	9,845	9,255	9,309	8,518	9,318	8,840	9,469	8,745	9,859	9,623	10,420	9,144	9,578	8,946	9,650	9,044	9,964	9,414	8,954	8,310	8,685	8,962	9,553	9,271	9,970	10,527	11,781	10,913	11,462	11,138	11,489	9,971	9,739	9,162	9,202	8,874	9,943	9,436
流動資産合計	-	49,270	48,819	48,695	50,645	50,473	48,288	47,719	49,827	51,361	49,335	48,974	50,511	49,504	47,024	46,861	48,171	45,409	45,793	43,222	45,738	42,991	42,375	41,756	44,237	43,816	42,809	43,221	44,473	44,428	45,123	49,979	51,354	49,181	46,537	46,610	49,265	47,279	46,565	47,642	48,534	45,720	44,781	45,753
有形固定資産	-	19,067	18,134	18,122	17,805	18,393	18,063	18,291	17,625	18,415	18,499	18,760	18,733	19,468	19,154	19,652	18,981	19,341	19,211	19,802	19,750	20,359	20,238	21,443	21,734	22,625	23,426	23,746	24,363	25,499	26,532	27,501	27,633	26,171	26,614	27,214	22,096	22,039	22,302	23,075	22,373	20,244	19,828	19,630
投資有価証券	-	4,093	4,393	4,450	4,538	4,093	3,631	3,511	3,865	4,023	4,267	4,092	4,387	4,367	4,363	4,155	3,482	3,613	3,484	3,331	3,536	3,168	3,345	3,232	3,343	3,481	3,447	3,319	2,840	2,863	2,932	2,798	2,949	2,599	2,898	2,920	3,060	3,158	3,322	3,180	3,224	6,162	6,338	6,632
固定資産合計	-	28,706	28,147	28,458	28,308	27,534	26,931	26,940	26,647	28,359	28,615	28,797	28,959	30,069	30,250	30,437	29,215	29,482	29,292	29,527	29,462	29,264	28,787	30,080	30,186	33,046	33,824	33,929	33,921	35,694	36,674	37,567	37,931	37,039	37,813	38,328	31,608	35,382	35,770	36,397	35,641	33,784	33,469	33,568
総資産	-	77,976	76,966	77,154	78,954	78,007	75,219	74,660	76,475	79,720	77,950	77,771	79,470	79,573	77,274	77,299	77,387	74,891	75,086	72,750	75,200	72,255	71,162	71,837	74,424	76,862	76,634	77,151	78,395	80,123	81,797	87,547	89,286	86,220	84,351	84,939	80,874	82,662	82,335	84,040	84,175	79,504	78,250	79,322
買掛金	-	14,612	14,148	13,957	15,647	14,589	13,873	13,377	14,500	13,631	13,368	12,694	14,400	13,172	13,035	12,664	14,480	12,658	12,356	11,765	13,028	11,066	10,311	9,344	10,848	10,553	11,451	11,507	13,052	12,551	13,580	13,930	15,428	14,065	13,016	11,509	12,814	11,731	12,334	11,127	12,488	10,279	10,735	10,431
短期借入金	-	2,339	2,374	2,316	2,291	2,315	2,318	2,229	2,229	2,233	2,232	2,232	2,232	2,232	2,227	2,261	2,342	2,228	4,732	2,220	3,120	2,221	2,221	2,200	2,800	2,650	2,650	2,650	2,650	2,200	3,400	2,900	2,900	3,600	4,300	2,900	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400
一年内返済予定の長期借入金	-	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,750	5,750	5,750
流動負債合計	-	28,188	26,557	26,202	27,972	25,489	24,409	24,136	24,389	26,202	24,941	24,724	26,020	25,950	24,408	24,229	26,035	24,676	25,769	23,535	25,515	25,652	23,461	23,789	25,884	23,109	22,995	23,187	24,207	24,406	25,886	26,133	28,011	27,512	26,562	23,630	26,030	25,162	24,749	24,110	25,722	29,161	28,482	28,807
長期借入金	-	-	-	-	-	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	-	-	-	-	2,550	2,550	2,550	2,550	3,000	3,000	7,500	7,500	7,500	7,500	10,250	10,250	10,250	10,250	10,250	10,250	4,500	4,500	4,500
固定負債合計	-	6,236	6,122	6,038	6,049	8,976	8,876	8,728	8,647	8,680	8,666	8,571	8,513	8,563	8,546	8,557	8,499	8,451	8,452	8,316	8,268	5,249	5,231	5,206	5,204	7,366	7,413	7,427	7,464	7,988	8,029	12,569	12,647	12,502	12,464	15,287	16,382	17,949	17,980	17,802	17,637	11,006	11,039	10,906
総負債	-	34,424	32,680	32,240	34,021	34,466	33,285	32,865	33,036	34,883	33,608	33,295	34,533	34,513	32,954	32,787	34,534	33,128	34,222	31,852	33,784	30,902	28,692	28,995	31,089	30,476	30,409	30,614	31,672	32,395	33,916	38,703	40,658	40,014	39,026	38,918	42,413	43,112	42,730	41,912	43,359	40,168	39,522	39,713
資本金及び資本剰余金	-	25,348	25,348	25,348	24,382	24,382	24,382	24,382	24,382	24,382	24,382	22,878	22,878	22,878	22,878	21,352	21,352	21,352	21,352	19,478	19,478	19,478	19,478	19,478	19,478	19,478	19,478	19,478	19,478	19,478	19,478	19,478	19,478	18,737	18,737	18,737	18,737	18,737	18,737	18,300	18,300	18,300	18,300	18,300
利益剰余金	-	16,251	16,799	17,278	17,813	18,055	17,635	18,054	18,863	19,297	19,248	19,637	20,292	20,700	20,415	20,730	20,316	20,364	20,011	20,351	20,989	21,622	22,747	23,205	23,655	24,209	23,608	23,895	24,262	24,904	24,412	24,445	24,356	23,073	22,286	22,624	14,831	14,258	13,932	14,808	15,851	13,647	13,620	14,723
株主資本	42,078	43,552	44,286	44,913	44,932	43,541	41,934	41,795	43,438	44,837	44,341	44,475	44,937	45,059	44,319	44,512	42,852	41,763	40,864	40,898	41,416	41,353	42,470	42,841	43,335	46,386	46,225	46,537	46,723	47,728	47,881	48,844	48,627	46,206	45,324	46,021	38,460	39,549	39,604	42,127	40,815	39,336	38,728	39,608

アキレス【5142】 業績推移・財務諸表

アキレス【5142】業績推移・財務諸表