アジアパイルホールディングス【5288】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	-	10,769	7,844	10,713	8,920	10,328	7,661	6,897	6,955	8,784	7,560	8,641	9,341	9,454	8,237	7,502	12,619	11,377	11,199	11,711	10,733	12,040	13,988	14,984	12,379	14,884	12,831	12,407	13,162	14,757	11,717	12,937	16,514	20,685	17,683	14,698	13,753	16,832	13,960	16,758	15,496	20,138	23,806	23,672
売掛金	-	19,224	21,542	22,280	21,565	18,165	20,001	22,280	22,105	24,006	23,531	24,321	24,188	24,123	27,559	27,426	25,729	26,535	26,053	25,170	25,170	27,766	28,341	27,216	27,747	23,482	32,835	30,873	30,604	32,980	40,804	40,022	37,950	37,305	37,724	36,711	37,054	31,857	30,620	29,299	29,688	31,528	27,731	27,557
商品及び製品	-	3,313	3,425	3,557	3,166	3,175	3,286	3,148	3,196	3,101	2,820	3,381	2,931	3,553	2,914	4,189	4,006	4,762	4,645	4,148	4,496	4,447	4,689	3,882	4,107	4,468	3,793	4,222	4,653	5,479	6,561	7,950	7,636	6,435	7,448	7,583	8,068	6,230	7,798	6,944	7,527	6,755	5,999	6,748
流動資産合計	-	38,804	38,084	42,090	38,759	37,898	38,190	39,161	38,939	42,744	41,628	44,409	45,329	45,817	48,003	48,660	52,812	52,656	51,393	49,295	49,138	50,848	55,311	52,984	50,474	50,451	54,580	53,608	54,208	57,457	64,176	66,135	66,783	68,487	67,072	63,409	63,331	62,898	60,033	61,133	60,270	64,862	64,601	65,325
有形固定資産	-	17,224	18,236	18,331	18,389	18,795	19,221	18,749	19,256	19,934	19,812	20,470	20,313	21,072	20,669	21,656	22,116	21,892	22,542	22,284	22,403	22,473	23,043	23,096	22,848	22,889	23,226	23,011	23,305	23,551	24,429	25,253	26,180	25,758	25,854	26,037	26,505	25,510	25,306	25,465	25,086	25,856	26,895	27,401
投資有価証券	-	2,318	-	-	-	1,890	-	-	-	2,303	-	-	-	2,522	-	-	-	2,317	-	-	-	1,971	-	-	-	2,904	-	-	-	3,029	-	-	-	3,308	-	-	-	4,602	-	-	-	4,174	-	-
固定資産合計	-	21,183	22,550	22,441	22,569	22,663	22,877	22,474	23,330	24,218	24,234	25,142	25,258	25,552	25,196	26,591	26,653	26,849	26,574	26,206	26,510	26,295	27,405	27,715	27,538	27,768	27,822	27,729	27,883	28,298	29,145	30,328	31,286	30,741	31,274	31,718	32,863	32,331	32,496	31,976	31,695	32,533	33,797	34,560
総資産	-	59,988	60,635	64,532	61,328	60,562	61,068	61,635	62,270	66,962	65,863	69,551	70,587	71,370	73,199	75,252	79,466	79,506	77,967	75,502	75,648	77,143	82,716	80,700	78,012	78,220	82,403	81,337	82,091	85,755	93,321	96,464	98,069	99,229	98,347	95,127	96,194	95,230	92,530	93,110	91,965	97,395	98,399	99,885
買掛金	-	8,792	9,111	9,385	7,652	9,237	9,574	9,559	9,386	9,922	10,048	10,180	9,936	11,541	10,885	10,811	11,169	11,318	11,011	10,508	10,790	12,369	12,593	11,297	11,134	12,944	13,248	12,740	13,546	15,223	18,738	15,770	15,679	16,077	15,970	14,876	15,079	10,640	10,441	10,451	10,012	11,276	10,777	11,445
短期借入金	-	2,021	2,067	2,366	2,611	2,719	2,327	2,521	2,449	3,285	3,493	3,733	4,452	5,250	5,554	7,432	8,107	8,019	7,800	7,074	6,859	7,020	7,531	7,257	6,166	6,506	6,545	7,005	7,469	7,247	8,000	9,173	9,219	9,263	8,728	8,462	8,703	8,569	7,962	9,720	7,736	9,826	11,002	10,222
一年内返済予定の長期借入金	-	871	760	1,130	1,008	1,099	984	861	757	868	801	1,173	1,172	1,213	1,180	1,195	1,678	1,278	1,287	1,441	1,287	1,143	1,615	1,387	1,461	1,408	1,364	1,322	1,183	1,246	1,143	1,000	1,255	1,763	1,771	1,789	1,766	1,748	2,478	1,601	1,445	2,099	1,945	1,923
流動負債合計	-	29,587	29,642	31,767	28,288	27,246	28,473	29,378	29,398	32,713	32,080	33,303	33,942	35,281	37,089	36,715	38,248	39,074	37,362	35,039	34,418	35,849	37,901	35,413	32,979	33,743	37,330	35,784	37,038	39,654	46,322	47,141	45,603	46,817	44,977	40,304	41,164	39,973	38,028	38,320	37,724	40,141	40,501	40,822
長期借入金	-	1,278	1,297	2,863	2,730	2,386	2,144	1,915	1,764	2,495	2,262	3,885	3,593	3,294	3,233	2,990	3,234	2,410	2,117	1,621	1,688	1,193	3,431	3,083	2,646	2,334	2,285	2,017	1,813	2,587	2,346	2,154	4,070	4,731	4,599	4,136	3,708	3,264	2,802	2,529	2,257	5,153	4,665	4,235
固定負債合計	-	4,260	4,163	5,603	5,520	6,096	5,683	5,344	5,212	5,834	5,518	7,191	6,918	6,384	6,023	5,780	5,837	4,770	4,551	3,983	4,048	3,535	6,166	5,853	5,427	5,272	4,899	4,703	4,457	5,212	4,913	4,745	6,712	7,243	7,270	6,886	6,510	6,134	5,731	5,251	5,067	7,939	7,536	7,097
総負債	-	33,848	33,806	37,370	33,808	33,342	34,157	34,722	34,611	38,548	37,599	40,494	40,861	41,666	43,113	42,496	44,085	43,845	41,914	39,023	38,466	39,384	44,068	41,266	38,406	39,015	42,230	40,487	41,496	44,866	51,235	51,887	52,315	54,060	52,248	47,190	47,674	46,108	43,760	43,572	42,792	48,081	48,038	47,920
資本金及び資本剰余金	-	12,961	12,961	12,961	12,961	12,961	12,961	12,913	12,942	12,942	12,942	12,942	12,942	12,938	12,938	12,938	15,240	15,240	15,240	15,240	15,223	15,223	15,223	15,223	15,223	15,223	15,223	15,223	15,223	15,327	15,327	15,327	15,327	15,327	15,327	15,327	15,327	15,327	15,421	15,415	15,415	15,318	15,319	15,319
利益剰余金	-	10,833	11,161	11,758	11,922	11,851	11,928	12,490	12,833	13,067	12,997	13,518	14,040	14,408	15,111	16,136	16,652	17,020	17,461	18,084	18,466	18,892	19,771	20,408	20,681	20,564	21,127	21,594	21,145	21,109	21,876	23,254	23,993	24,577	25,099	25,941	26,426	27,065	26,655	27,487	27,796	27,826	28,972	31,107
株主資本	23,372	26,140	26,828	27,161	27,520	27,220	26,910	26,913	27,659	28,413	28,263	29,056	29,726	29,703	30,086	32,755	35,380	35,660	36,053	36,478	37,182	37,758	38,648	39,433	39,606	39,204	40,172	40,850	40,595	40,889	42,085	44,577	45,754	45,169	46,098	47,937	48,519	49,122	48,769	49,537	49,173	49,314	50,360	51,965

アジアパイルホールディングス【5288】 業績推移・財務諸表

アジアパイルホールディングス【5288】業績推移・財務諸表