エーアンドエーマテリアル【5391】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	-	3,169	3,296	3,719	2,901	3,197	2,990	3,890	3,863	4,310	4,088	4,379	3,959	3,888	4,582	5,110	4,075	3,398	3,466	2,963	2,990	1,805	3,634	3,552	3,032	2,349	2,250	1,977	2,400	2,334	1,572	1,764	2,220	2,046	2,559	2,166	2,775	2,570	2,168	3,049	3,110	665	303	190
売掛金	-	7,935	7,554	7,505	8,504	8,774	7,919	7,811	8,358	8,941	8,037	7,927	8,927	8,507	8,083	7,925	8,605	9,292	8,366	5,951	6,529	5,569	5,198	4,799	5,239	4,832	4,549	4,213	4,753	4,583	4,438	4,449	5,077	-	4,476	4,766	4,555	-	4,266	4,237	5,068	-	4,869	4,828
商品及び製品	-	2,818	3,168	3,157	3,106	2,954	3,204	3,084	3,001	2,626	2,882	2,858	2,740	2,634	2,926	2,872	2,795	2,771	2,959	2,965	2,737	2,638	2,973	2,774	2,560	2,458	2,693	2,638	2,342	2,240	2,446	2,473	2,491	2,584	2,945	2,839	2,647	2,657	2,921	2,873	2,813	2,744	3,501	3,581
流動資産合計	-	20,676	21,265	21,164	23,531	23,238	22,827	22,084	23,388	23,484	22,469	23,199	24,995	23,323	23,372	23,809	24,455	23,575	23,053	21,795	23,960	21,563	22,083	20,456	22,185	19,539	15,678	15,400	16,477	17,151	16,743	17,967	19,497	19,006	18,340	19,693	20,347	20,287	19,698	20,249	21,810	18,620	18,976	19,622
有形固定資産	-	19,002	19,084	17,909	17,699	17,423	17,343	17,275	17,210	16,882	16,842	16,869	16,800	16,754	16,837	16,902	16,745	16,630	16,799	16,595	16,744	16,802	16,989	17,162	17,196	17,457	17,510	17,344	17,523	17,671	17,622	17,679	17,711	17,822	17,310	17,675	17,623	18,067	18,603	18,839	20,351	20,166	21,352	21,477
投資有価証券	-	817	-	-	-	567	-	-	-	675	-	-	-	751	-	-	-	659	-	-	-	502	-	-	-	658	-	-	-	481	-	-	-	492	-	-	-	695	-	-	-	692	-	-
固定資産合計	-	20,232	20,393	19,083	18,927	18,374	18,243	18,215	18,230	17,967	17,925	17,970	17,953	17,855	18,396	18,477	18,216	17,770	17,905	17,691	17,878	17,905	18,106	18,267	18,325	18,663	18,696	18,730	18,888	19,080	19,019	19,075	19,145	19,172	18,733	19,123	19,079	19,664	20,487	20,601	22,396	22,217	23,556	23,842
総資産	-	40,909	41,659	40,248	42,459	41,612	41,071	40,299	41,618	41,452	40,395	41,169	42,948	41,179	41,769	42,286	42,672	41,345	40,959	39,487	41,838	39,468	40,189	38,723	40,511	38,203	34,374	34,130	35,366	36,231	35,763	37,042	38,643	38,179	37,074	38,817	39,426	39,952	40,186	40,851	44,207	40,837	42,532	43,464
買掛金	-	5,258	5,346	5,161	5,803	5,553	5,218	4,654	5,503	5,385	5,182	5,902	6,083	5,743	5,755	5,562	6,130	6,679	6,283	4,943	6,120	5,435	4,675	3,949	4,584	4,202	4,134	3,873	4,553	4,366	4,554	4,980	5,548	4,813	4,712	5,190	5,340	5,570	4,882	3,469	3,951	3,509	3,658	3,062
短期借入金	-	9,025	9,855	9,747	9,136	7,751	7,791	7,916	8,136	6,956	6,732	6,387	6,588	6,021	6,616	6,898	6,725	5,981	5,704	5,063	5,484	4,302	6,376	6,645	7,131	5,742	5,552	5,507	6,601	5,891	5,876	6,411	7,566	7,061	5,211	5,422	5,966	4,455	5,139	6,716	8,905	3,732	4,732	2,030
一年内返済予定の長期借入金	-	2,689	-	-	-	2,536	-	-	-	2,110	-	-	-	1,488	-	-	-	1,070	-	-	-	1,312	-	-	-	365	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	332	-	-
流動負債合計	-	18,554	20,210	19,422	21,136	18,812	19,072	18,024	19,169	17,582	17,193	18,197	20,287	18,187	19,158	19,560	19,991	19,045	18,868	17,014	19,477	17,328	17,962	16,459	18,404	15,659	12,325	12,029	13,297	13,801	13,548	14,602	16,326	15,327	13,338	14,608	15,155	14,928	15,078	15,257	18,527	13,260	14,534	13,272
長期借入金	-	6,256	5,243	4,663	4,392	6,080	5,341	5,160	4,898	5,477	4,846	4,236	4,167	3,892	3,466	3,058	2,681	2,283	1,927	1,564	1,233	621	420	228	94	25	10	-	138	116	100	89	72	55	39	16	5	-	-	-	-	668	585	4,102
固定負債合計	-	14,856	13,825	12,707	12,937	14,964	14,149	13,914	13,620	14,111	13,445	12,971	12,376	12,079	11,568	11,197	10,778	9,577	9,201	8,789	8,475	7,903	7,694	7,826	7,604	7,450	7,213	7,145	7,176	6,753	6,706	6,562	6,495	6,350	6,297	6,186	6,123	6,091	6,170	6,262	6,381	8,924	9,244	10,903
総負債	-	33,411	34,036	32,130	34,074	33,776	33,221	31,938	32,790	31,694	30,638	31,169	32,663	30,267	30,726	30,757	30,770	28,622	28,069	25,803	27,952	25,231	25,656	24,285	26,008	23,110	19,538	19,174	20,473	20,554	20,254	21,164	22,822	21,677	19,636	20,795	21,279	21,019	21,249	21,519	24,909	22,185	23,778	24,176
資本金及び資本剰余金	-	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889
利益剰余金	-	3,072	3,153	3,724	3,977	4,065	4,092	4,569	4,947	5,893	5,863	6,178	6,462	7,116	7,204	7,644	8,190	8,866	9,033	9,847	10,015	10,546	10,815	10,682	10,713	11,126	10,904	10,973	10,918	11,735	11,521	11,872	11,679	12,318	13,335	13,880	13,985	14,751	14,689	15,090	15,040	14,204	14,253	14,730
株主資本	6,409	7,498	7,622	8,118	8,384	7,835	7,849	8,360	8,828	9,757	9,756	10,000	10,285	10,912	11,042	11,529	11,902	12,722	12,889	13,683	13,886	14,236	14,532	14,438	14,502	15,092	14,836	14,956	14,893	15,676	15,508	15,877	15,821	16,501	17,438	18,021	18,147	18,932	18,937	19,331	19,298	18,652	18,754	19,288

エーアンドエーマテリアル【5391】 業績推移・財務諸表

エーアンドエーマテリアル【5391】業績推移・財務諸表