アーレスティ【5852】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	5,885	6,337	6,171	4,505	5,228	5,253	5,096	4,100	3,574	3,204	2,714	2,630	3,817	3,586	4,282	4,028	4,270	3,801	4,374	4,167	9,379	8,734	10,508	12,249	4,146	3,826	6,177	9,356	9,509	9,009	7,638	12,991	9,548	10,372	10,889	12,323	15,172	11,376	12,202	13,546	12,763	13,909
売掛金	-	24,229	23,744	22,665	24,055	21,172	19,657	19,672	23,015	22,426	22,313	22,657	24,783	22,583	23,214	22,196	22,382	19,937	19,423	18,421	17,922	10,906	16,021	18,300	20,647	22,382	22,108	23,463	26,631	27,384	26,727	27,960	27,140	29,600	31,581	30,179	28,243	27,724	29,114	26,876	30,361	30,370	30,452
商品及び製品	-	4,166	3,549	3,975	2,999	2,695	2,832	2,746	2,801	2,874	2,979	3,628	3,232	3,591	3,493	3,662	3,463	3,087	2,966	2,878	3,115	3,155	2,896	2,749	3,026	3,002	3,459	3,902	4,228	4,838	5,136	5,915	6,304	6,164	5,440	5,194	5,279	5,205	4,849	5,137	5,427	4,988	5,105
流動資産合計	-	48,464	47,435	46,317	44,181	41,435	39,876	39,863	42,275	42,012	41,324	41,791	44,223	42,613	42,656	43,624	42,267	40,224	37,632	36,024	35,247	33,709	36,949	41,391	45,384	41,862	41,814	46,431	53,419	55,811	55,926	58,336	61,299	59,636	63,627	62,320	61,777	64,173	60,692	60,232	64,114	62,657	63,389
有形固定資産	-	88,133	89,528	87,729	85,806	80,635	75,720	77,180	82,146	80,783	81,237	83,235	82,882	81,759	81,563	77,807	77,399	78,134	78,874	79,138	80,392	78,520	77,677	76,986	77,290	75,482	75,191	70,659	72,328	74,898	77,725	76,034	69,903	71,511	73,163	73,021	63,838	66,382	68,382	68,127	65,132	62,948	62,113
投資有価証券	-	7,160	7,033	7,567	6,201	5,438	6,085	7,398	7,363	7,521	8,369	9,051	8,266	7,942	8,478	6,912	4,232	4,353	4,115	4,003	2,568	3,230	3,663	3,949	4,346	4,131	4,497	4,196	1,281	1,136	1,121	1,183	1,261	1,333	1,340	1,319	1,541	1,538	1,320	1,442	1,460	1,505	1,811
固定資産合計	-	100,367	101,983	100,922	97,512	91,102	86,612	89,363	94,652	93,584	93,272	95,929	94,775	94,250	94,438	89,320	85,954	86,921	87,481	87,717	87,806	86,491	85,954	85,599	86,839	84,755	84,865	79,893	77,883	80,480	83,670	81,891	75,769	77,943	80,002	79,938	69,985	72,730	73,654	73,157	69,979	67,798	67,521
総資産	-	148,831	149,419	147,240	141,694	132,538	126,489	129,226	136,928	135,596	134,597	137,721	138,998	136,864	137,095	132,945	128,222	127,146	125,114	123,741	123,054	120,201	122,903	126,991	132,223	126,617	126,680	126,325	131,302	136,292	139,597	140,228	137,069	137,579	143,630	142,259	131,763	136,903	134,346	133,389	134,094	130,456	130,911
買掛金	-	14,388	13,497	13,124	12,065	10,596	11,280	12,186	12,903	12,644	13,347	13,609	13,413	12,569	12,674	12,712	11,162	10,374	9,962	9,479	9,284	5,531	7,255	8,472	9,458	8,941	8,754	9,893	11,557	11,716	11,560	13,012	11,670	12,683	14,051	13,434	12,707	12,512	13,007	13,034	15,428	16,400	14,243
短期借入金	-	6,187	6,567	6,278	4,536	2,403	3,109	1,208	837	513	443	3,276	5,307	3,368	6,082	7,325	5,740	7,986	7,857	9,493	10,273	15,519	16,474	18,654	19,232	11,915	10,723	14,612	16,714	16,913	14,575	14,975	18,599	14,651	15,363	13,910	15,638	17,236	16,816	18,093	18,288	17,474	16,892
一年内返済予定の長期借入金	-	11,806	11,805	11,121	10,850	9,909	9,414	9,996	10,608	10,369	10,596	10,634	10,109	10,729	9,506	10,287	10,199	9,516	9,043	7,851	7,750	6,907	7,376	7,254	8,065	8,270	8,338	8,429	8,381	10,471	10,960	10,706	10,600	9,731	10,203	9,873	9,895	10,224	9,347	9,080	8,564	7,808	6,578
流動負債合計	-	48,502	48,428	46,313	44,304	40,138	39,833	39,779	41,877	43,340	43,766	46,506	48,976	48,305	47,669	49,460	46,490	46,576	44,600	43,713	43,390	41,585	42,925	47,204	50,739	44,209	43,054	48,103	53,261	57,175	55,159	57,373	59,277	57,291	60,996	58,952	59,741	61,320	61,603	64,171	63,669	63,562	58,980
長期借入金	-	28,845	28,535	28,745	27,062	24,983	21,646	21,110	21,359	19,376	18,577	17,309	16,136	17,046	17,562	15,220	14,798	13,255	15,396	15,594	15,672	17,675	19,938	18,476	18,623	17,760	19,282	19,053	17,821	16,811	18,953	16,665	14,319	15,357	15,160	14,851	14,990	16,112	15,194	14,257	13,290	11,454	16,728
固定負債合計	-	38,225	37,821	38,086	35,929	33,401	30,041	30,116	30,271	28,365	27,756	26,009	24,582	23,843	24,650	21,803	20,438	18,990	21,130	21,505	22,298	24,730	26,683	25,306	25,852	25,131	26,806	26,412	24,474	23,461	25,611	23,342	21,142	22,188	22,046	21,820	20,404	21,559	20,242	19,195	18,435	16,551	21,655
総負債	-	86,728	86,249	84,400	80,233	73,539	69,875	69,896	72,149	71,706	71,522	72,516	73,558	72,148	72,320	71,264	66,928	65,566	65,730	65,219	65,689	66,315	69,609	72,510	76,591	69,340	69,861	74,515	77,736	80,636	80,770	80,715	80,419	79,480	83,043	80,773	80,146	82,879	81,845	83,367	82,105	80,114	80,636
資本金及び資本剰余金	-	17,119	17,119	17,119	17,119	17,119	17,119	17,119	17,119	17,119	17,119	17,119	17,119	17,119	17,170	17,170	17,170	17,170	17,170	17,170	17,170	17,170	17,170	17,170	17,170	17,170	17,170	17,170	17,170	17,170	17,170	17,170	17,170	17,171	17,187	17,187	17,170	17,170	17,170	17,170	17,170	17,170	17,172
利益剰余金	-	32,730	33,428	33,952	35,462	36,624	37,368	38,159	40,041	40,133	38,388	39,182	40,272	40,686	40,273	38,365	40,071	40,050	39,729	39,599	38,806	35,616	34,774	35,692	35,909	35,675	34,371	29,205	30,834	30,055	29,837	30,063	30,454	30,776	31,224	31,323	22,021	22,384	19,198	19,958	18,754	19,285	20,387
株主資本	54,592	62,103	63,169	62,839	61,460	58,998	56,613	59,330	64,778	63,890	63,074	65,205	65,439	64,716	64,775	61,680	61,293	61,579	59,383	58,522	57,364	53,885	53,294	54,481	55,631	57,277	56,819	51,809	53,566	55,656	58,826	59,512	56,649	58,099	60,587	61,486	51,617	54,023	52,500	50,022	51,989	50,342	50,275

アーレスティ【5852】 業績推移・財務諸表

アーレスティ【5852】業績推移・財務諸表