大紀アルミニウム工業所【5702】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	-	3,755	3,770	4,355	4,691	4,890	3,593	4,166	3,764	4,151	4,798	5,089	5,318	5,623	5,317	5,474	4,868	5,336	6,027	6,374	4,983	9,276	7,160	6,667	4,092	5,777	5,908	5,517	5,060	4,862	7,162	8,312	7,464	4,965	6,825	4,838	5,966	6,379	8,837	8,836	10,170	7,341	8,143	6,539
売掛金	-	36,658	39,419	37,721	35,166	30,003	32,325	31,598	33,620	34,931	39,719	39,742	42,492	43,070	46,565	42,551	43,560	39,801	38,610	33,746	34,390	29,416	25,920	23,249	31,370	37,915	43,928	44,356	51,187	58,091	62,590	58,153	59,359	55,158	55,543	58,697	57,884	52,861	53,570	60,931	65,970	64,088	62,793	60,492
商品及び製品	-	10,688	10,053	9,952	7,841	7,610	7,702	7,030	7,563	8,108	9,335	9,242	10,242	10,660	12,121	11,591	12,629	10,462	11,047	10,145	10,364	8,760	8,725	8,313	10,239	10,847	15,243	18,834	23,267	20,845	21,195	21,085	18,946	17,405	19,179	18,566	19,396	18,639	19,774	21,283	22,564	22,481	21,810	21,821
流動資産合計	-	61,757	62,533	62,019	56,556	51,666	52,245	51,059	54,060	57,648	63,897	64,068	70,528	73,450	76,744	74,714	74,892	68,574	67,153	62,644	60,905	58,303	52,139	50,149	59,725	70,868	84,606	88,487	105,290	113,500	117,036	114,260	113,059	102,721	109,323	112,896	111,527	105,519	110,691	125,122	129,354	127,689	120,554	120,108
有形固定資産	-	12,976	13,107	13,838	13,301	13,529	13,385	13,051	13,421	14,022	14,632	14,988	15,470	16,187	16,612	16,762	16,840	16,846	17,443	18,639	19,557	21,156	20,963	21,950	21,443	21,480	22,156	22,243	22,018	22,615	23,672	24,659	24,943	24,339	24,675	26,195	26,317	26,014	26,884	27,326	26,599	26,138	25,503	25,926
投資有価証券	-	3,820	4,219	3,749	4,022	3,387	3,115	3,345	3,980	3,708	3,652	4,113	4,401	4,048	3,968	4,205	4,311	4,420	3,399	3,403	3,601	2,877	3,002	3,166	3,382	3,828	3,859	3,885	3,793	3,832	3,808	3,794	4,000	4,661	5,255	4,380	4,332	5,070	5,252	4,910	5,481	5,519	5,548	6,655
固定資産合計	-	17,715	18,237	18,725	18,435	18,425	17,892	17,708	18,720	19,142	19,642	20,434	21,154	21,381	21,695	22,116	22,280	22,228	21,815	23,070	24,171	24,930	24,939	26,049	25,760	26,698	27,440	27,643	27,419	28,115	29,048	30,053	30,581	30,493	31,428	32,087	32,096	33,160	34,244	35,152	34,952	35,606	33,747	35,577
総資産	-	79,473	80,770	80,744	74,992	70,091	70,137	68,768	72,780	76,790	83,540	84,502	91,683	94,832	98,440	96,831	97,173	90,802	88,969	85,714	85,076	83,234	77,078	76,199	85,485	97,567	112,047	116,130	132,709	141,616	146,084	144,313	143,641	133,215	140,751	144,983	143,623	138,679	144,936	160,274	164,306	163,295	154,302	155,685
買掛金	-	7,806	8,695	8,423	7,528	7,310	7,912	7,551	7,881	8,988	9,741	9,085	10,156	9,420	11,875	10,181	9,192	9,187	9,613	8,012	6,945	6,909	6,567	4,605	7,079	8,566	10,076	8,335	10,480	13,858	13,020	13,107	14,215	13,532	13,731	11,750	12,331	10,256	9,762	11,775	11,728	12,520	14,078	13,390
短期借入金	-	33,409	33,357	33,535	29,538	23,685	25,348	24,571	28,019	27,041	31,337	30,332	36,699	39,048	39,812	38,636	39,300	32,656	30,138	25,843	26,153	22,641	20,430	18,812	25,713	30,241	37,816	39,777	51,160	50,172	51,417	45,267	43,000	34,143	41,611	43,319	44,191	41,684	46,740	56,225	63,812	59,771	53,789	55,484
一年内返済予定の長期借入金	-	1,768	-	-	-	2,601	-	-	-	3,252	-	-	-	4,187	-	-	-	2,134	-	-	-	3,233	-	-	-	2,624	-	-	-	4,777	-	-	-	2,739	-	-	-	2,889	-	-	-	3,336	-	-
流動負債合計	-	44,500	45,623	45,563	40,186	34,543	36,306	35,063	38,538	39,589	44,738	43,760	50,664	53,103	56,735	53,918	53,168	46,767	44,244	38,854	37,579	34,627	30,970	27,573	36,692	44,234	54,042	54,922	68,356	72,271	72,248	65,210	63,190	54,289	61,143	61,301	62,012	56,881	61,660	74,107	80,066	78,504	73,651	74,820
長期借入金	-	10,389	10,130	10,068	10,015	10,134	8,774	8,328	7,796	9,130	9,644	9,880	9,128	8,636	8,384	8,411	9,474	8,409	8,138	9,270	8,892	8,698	7,881	7,986	7,545	7,725	7,908	8,163	9,349	8,531	7,784	7,276	8,391	7,920	7,109	8,073	7,203	6,435	6,349	8,104	8,072	7,309	6,494	5,861
固定負債合計	-	11,677	11,455	11,461	11,467	11,350	9,884	9,468	9,058	10,378	10,881	11,260	10,587	10,059	9,607	9,722	10,629	9,518	9,208	10,382	10,118	9,915	9,036	9,329	8,989	9,548	9,854	10,227	11,371	10,839	10,644	10,402	11,665	10,555	9,979	10,914	10,266	9,735	9,785	11,403	11,725	11,079	10,028	9,676
総負債	-	56,176	57,078	57,024	51,654	45,893	46,190	44,531	47,597	49,967	55,620	55,021	61,252	63,163	66,343	63,640	63,798	56,285	53,453	49,237	47,697	44,543	40,006	36,903	45,682	53,782	63,896	65,150	79,727	83,110	82,893	75,612	74,855	64,844	71,122	72,216	72,278	66,616	71,446	85,510	91,792	89,583	83,680	84,497
資本金及び資本剰余金	-	15,185	15,185	15,185	15,185	15,186	15,186	15,186	15,186	15,185	15,185	15,185	15,182	15,183	15,183	15,183	15,183	15,183	15,181	15,181	15,181	15,181	15,181	15,175	15,189	15,189	15,189	15,189	15,189	15,189	15,187	15,187	15,209	15,209	15,209	15,209	15,209	15,209	15,209	15,209	15,207	15,119	15,119	15,119
利益剰余金	-	6,054	6,171	6,638	6,651	7,938	8,340	9,086	9,580	10,619	11,546	12,559	13,412	14,607	15,481	16,464	17,016	18,755	19,796	20,996	21,772	23,326	23,221	24,448	25,530	28,538	31,821	35,002	37,045	41,677	44,328	47,552	47,003	48,770	48,383	49,735	48,373	49,179	49,148	50,220	49,109	48,315	47,787	48,109
株主資本	20,052	23,297	23,692	23,720	23,338	24,198	23,947	24,237	25,184	26,823	27,919	29,481	30,431	31,669	32,096	33,190	33,374	34,516	35,516	36,477	37,379	38,691	37,071	39,296	39,803	43,785	48,150	50,980	52,981	58,505	63,191	68,701	68,786	68,370	69,628	72,766	71,344	72,062	73,489	74,763	72,514	73,712	70,621	71,188

大紀アルミニウム工業所【5702】 業績推移・財務諸表

大紀アルミニウム工業所【5702】業績推移・財務諸表