AREホールディングス【5857】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	4Q17	4Q18	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	-	11,046	14,057	14,830	16,668	1,658	13,171	16,297	14,263	12,772	14,065	22,908	15,849	4,292	7,714	10,023	10,964	9,141	6,997	6,127	9,568	10,143	9,398	17,952	17,099	23,767	17,088	6,881	14,520	19,377	17,234	17,555	17,157	10,581
有価証券	-	-	-	-	-	-	660	389	964	93	90	93	88	89	692	2,169	3,774	8,082	534	129	2,295	1,369	3,407	3,609	13,496	19,702	15,377	17,763	16,612	12,399	15,648	10,568	13,029	6,656
売掛金	-	15,146	13,765	12,944	11,558	-	36,973	66,489	63,502	112,848	126,188	119,754	131,521	133,128	144,109	100,775	120,780	114,344	166,423	151,437	125,378	126,943	210,884	154,046	203,934	234,250	254,548	155,268	193,997	197,639	208,302	304,306	314,011	469,876
商品及び製品	-	4,855	3,740	4,194	5,606	-	22,466	25,191	28,141	30,728	29,145	37,748	39,503	47,488	55,162	63,515	64,371	58,712	51,926	63,398	70,776	69,377	64,886	40,854	44,046	35,585	50,200	33,879	57,252	37,327	51,411	51,178	55,105	75,110
流動資産合計	-	48,556	50,562	48,003	51,570	21,704	39,421	113,790	111,491	161,241	188,494	187,604	193,958	193,434	221,530	191,961	208,978	204,083	244,051	241,778	232,266	231,432	312,002	238,374	300,109	338,071	369,759	253,773	317,792	305,784	329,498	419,630	434,397	596,565
有形固定資産	-	32,334	31,730	31,099	30,791	6,044	5,844	36,083	38,178	37,719	34,348	34,953	35,260	37,003	37,028	37,904	39,285	39,398	40,328	43,748	43,533	43,827	43,034	42,553	43,416	44,624	45,652	33,192	35,818	34,507	36,608	36,464	38,820	39,550
投資有価証券	-	168	-	-	155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	56,321	55,096	53,791	52,019	33,616	33,396	46,482	48,824	48,724	38,059	42,354	42,146	44,685	44,938	52,841	52,761	51,761	52,985	56,609	54,796	54,175	49,430	49,073	56,692	54,253	51,297	64,224	66,711	65,673	68,547	70,407	71,587	74,943
総資産	-	104,877	105,659	101,795	103,589	55,321	131,484	160,272	160,315	209,966	226,554	229,958	236,105	238,119	266,468	244,803	261,740	255,844	297,037	298,387	287,063	285,607	361,433	287,448	356,802	392,324	421,057	317,998	384,503	371,458	398,046	490,037	505,985	671,509
買掛金	-	6,161	5,707	6,678	8,875	-	14,179	17,169	16,156	16,803	13,818	13,710	25,612	28,854	24,294	26,465	29,301	27,519	27,386	27,711	24,086	20,971	21,363	26,024	25,054	27,627	24,751	27,180	30,548	30,462	32,343	45,096	38,250	93,689
短期借入金	-	26,171	5,968	5,649	1,845	300	100	44,712	43,661	110,746	126,994	121,873	120,274	113,687	147,116	79,337	84,880	70,869	121,276	108,263	96,467	93,957	172,693	91,494	139,219	157,388	206,051	6,465	1,848	2,839	1,478	13,822	3,689	55,998
一年内返済予定の長期借入金	-	270	5,270	5,270	5,270	20	10	-	-	-	-	20,304	-	-	-	-	-	-	-	-	-	-	-	91,494	-	-	-	69,970	131,577	131,985	136,686	246,400	279,101	339,103
流動負債合計	-	45,603	28,806	25,112	28,442	432	258	70,573	68,344	136,365	153,169	153,137	156,678	157,432	181,147	119,568	120,108	107,226	152,352	148,626	126,671	126,171	199,325	125,480	167,613	195,338	237,646	113,001	173,879	168,984	179,730	311,251	341,742	497,217
長期借入金	-	6,550	21,719	21,584	20,334	20,314	20,304	20,376	0	0	0	5,994	5,911	5,836	5,764	26,255	39,278	39,735	41,652	43,952	48,240	50,905	54,170	54,572	72,495	74,617	71,421	73,988	73,904	66,509	73,863	46,003	13,347	36,004
固定負債合計	-	8,316	24,204	24,040	23,846	20,355	20,317	21,895	23,434	4,563	4,566	7,645	7,628	7,615	7,507	27,331	39,842	40,487	42,214	44,623	49,776	51,342	54,742	55,010	74,933	77,676	72,355	78,521	80,225	72,696	81,970	52,437	23,570	41,092
総負債	-	53,919	53,011	49,153	52,288	20,788	67,049	92,468	91,778	140,929	157,735	160,783	164,306	165,048	188,654	146,899	159,951	147,714	194,567	193,250	176,447	177,513	254,068	180,491	242,546	273,015	310,002	191,522	254,105	241,680	261,700	363,688	365,313	538,310
資本金及び資本剰余金	-	10,518	10,592	10,592	27,566	27,566	53,624	53,584	18,161	18,178	18,196	53,986	18,596	18,648	18,699	55,183	20,031	19,745	19,745	55,008	19,784	19,823	19,862	55,156	19,952	20,025	20,096	55,298	20,156	19,879	19,851	55,133	19,910	19,923
利益剰余金	-	44,459	46,229	46,607	47,524	12,337	17,174	55,547	55,172	57,662	57,225	60,797	61,559	66,149	66,779	80,604	81,936	86,755	87,185	92,353	93,040	96,130	95,531	96,319	95,220	98,149	96,366	113,837	113,606	116,971	118,790	121,679	122,253	129,448
株主資本	46,491	50,958	52,648	52,642	51,300	34,533	52,241	67,804	68,537	69,036	68,818	69,174	71,798	73,071	77,814	97,903	101,789	108,130	102,469	105,137	110,615	108,094	107,364	106,957	114,255	119,309	111,055	126,476	130,397	129,777	136,345	126,349	140,672	133,199

AREホールディングス【5857】 業績推移・財務諸表

AREホールディングス【5857】業績推移・財務諸表