アルインコ【5933】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	-	7,297	7,294	6,367	5,397	5,299	5,245	5,061	6,317	6,072	5,877	5,280	5,000	7,002	4,698	5,089	4,379	6,029	4,974	5,386	5,127	9,313	7,033	4,770	5,535	5,919	5,266	4,544	5,231	5,525	5,365	6,097	6,771	6,374	6,038	6,087	6,922	8,238	6,713	6,801	6,936	6,385	6,504
売掛金	-	12,473	12,749	13,052	12,217	11,822	12,286	13,066	12,861	14,251	14,796	14,225	14,070	14,684	14,860	16,177	15,849	15,642	16,719	17,403	15,453	14,448	13,647	15,302	14,598	13,814	15,242	16,247	15,215	15,289	16,724	18,266	15,901	15,690	16,435	17,426	15,351	14,738	17,152	17,989	15,426	12,457	13,534
商品及び製品	-	5,804	6,673	6,286	5,966	5,914	5,888	5,871	5,934	6,071	6,268	6,604	6,534	7,175	7,032	7,418	7,027	7,465	7,341	8,358	8,187	8,731	8,390	8,245	8,427	9,146	8,776	9,530	9,744	10,732	11,439	11,802	12,272	12,617	12,357	12,341	13,246	13,518	12,133	12,061	12,265	12,773	11,963
流動資産合計	-	29,184	30,271	29,256	27,228	27,269	27,332	28,223	28,638	29,993	30,723	30,195	29,589	33,008	30,636	32,671	31,513	33,082	32,928	35,316	33,357	36,869	33,703	32,908	33,185	33,561	34,363	36,266	36,436	38,953	40,727	42,879	41,943	42,371	42,818	43,986	43,895	45,789	44,964	45,711	43,194	42,968	43,787
有形固定資産	-	9,869	11,188	11,157	11,311	12,085	12,042	12,234	12,117	13,815	14,013	14,457	14,330	14,093	13,969	15,612	15,192	15,427	15,193	15,068	14,476	14,343	14,773	14,905	14,534	14,944	15,541	15,315	15,041	15,503	15,759	16,195	16,071	16,882	17,795	18,394	18,206	18,934	19,968	20,557	21,375	21,350	21,657
投資有価証券	-	3,381	3,323	3,684	3,522	2,376	2,348	2,539	1,565	1,575	1,674	1,729	2,429	2,401	4,888	2,067	2,165	2,031	2,110	2,174	1,508	1,713	1,452	1,414	1,671	1,430	1,495	1,482	1,520	1,422	1,533	1,479	1,462	1,456	1,604	1,572	1,550	1,555	1,561	1,541	1,654	1,569	1,798
固定資産合計	-	15,630	17,651	18,047	17,849	17,486	17,675	18,215	17,794	20,349	20,491	20,948	21,506	21,403	23,731	23,427	22,789	23,140	23,023	22,898	20,995	21,213	21,511	21,575	22,259	22,339	23,074	22,113	21,799	22,153	22,453	22,234	21,739	22,443	23,450	23,943	24,421	25,252	26,295	26,841	27,690	27,560	28,098
総資産	-	44,814	47,922	47,304	45,077	44,755	45,007	46,437	46,432	50,342	51,214	51,144	51,095	54,411	54,367	56,098	54,302	56,222	55,951	58,214	54,351	58,082	55,213	54,484	55,444	55,900	57,437	58,380	58,234	61,105	63,180	65,113	63,682	64,814	66,268	67,929	68,316	71,041	71,260	72,552	70,884	70,527	71,885
買掛金	-	8,154	7,796	7,863	7,422	6,754	7,214	7,747	7,334	7,921	8,498	9,341	8,132	8,102	7,947	8,582	8,225	8,768	8,834	9,365	8,220	6,621	6,156	7,302	7,268	7,504	8,362	9,875	9,697	9,788	9,781	10,864	9,750	9,197	8,908	8,813	7,990	8,516	8,661	8,759	7,429	8,154	7,770
短期借入金	-	5,563	4,747	5,219	3,855	4,424	4,426	4,596	4,430	4,562	4,920	5,058	6,086	5,270	5,645	6,337	554	925	792	1,808	1,168	610	497	463	463	619	618	1,789	2,823	1,552	2,605	1,696	2,186	2,250	3,099	4,272	1,413	1,525	2,470	1,930	2,680	1,470	1,470
一年内返済予定の長期借入金	-	2,804	-	-	3,291	-	-	-	3,159	-	-	-	3,356	-	-	-	4,436	4,804	4,536	4,576	4,346	5,505	5,355	5,219	5,069	5,247	5,487	5,416	5,169	6,818	6,929	7,338	7,172	6,553	6,670	6,885	7,392	7,817	7,518	7,927	7,523	7,807	8,212
流動負債合計	-	16,283	16,154	15,018	13,832	13,766	13,986	14,140	14,476	16,119	16,735	16,804	16,902	16,249	16,256	17,277	16,123	17,418	17,090	18,531	16,758	16,524	16,005	16,016	16,159	16,320	16,909	19,063	20,006	21,318	22,395	22,992	22,596	21,349	21,722	22,511	19,861	21,295	22,149	21,870	21,740	20,988	20,961
長期借入金	-	4,757	6,639	6,836	6,172	6,426	6,274	6,472	5,761	7,297	6,949	6,384	6,128	10,053	9,662	10,947	10,239	11,294	10,303	10,260	9,278	13,417	12,163	11,004	10,348	10,767	11,187	10,658	9,399	10,520	10,495	12,154	11,507	13,391	13,380	14,163	16,446	17,400	16,127	17,544	15,745	16,597	17,202
固定負債合計	-	5,834	7,949	8,173	7,432	7,694	7,561	7,832	7,131	9,011	8,670	8,142	7,945	11,850	11,313	12,533	11,819	12,362	11,487	11,591	10,169	14,266	13,012	11,996	11,606	11,840	12,439	12,062	10,710	11,802	11,919	13,558	12,643	14,514	14,630	15,465	17,910	18,828	17,620	19,150	17,149	17,942	18,706
総負債	-	22,117	24,103	23,191	21,264	21,460	21,547	21,973	21,607	25,130	25,406	24,946	24,847	28,100	27,569	29,810	27,943	29,780	28,576	30,122	26,927	30,790	29,016	28,012	27,765	28,160	29,348	31,125	30,716	33,120	34,313	36,550	35,239	35,863	36,351	37,976	37,771	40,123	39,769	41,020	38,889	38,931	39,667
資本金及び資本剰余金	-	11,174	11,174	11,174	11,174	11,174	11,174	11,174	11,174	11,174	11,174	11,174	11,174	11,174	11,174	11,174	11,174	11,174	11,179	11,179	11,179	11,179	11,184	11,184	11,284	11,284	11,306	11,306	11,306	11,306	11,308	11,308	11,308	11,308	11,314	11,314	11,314	11,314	11,323	11,323	11,323	11,323	11,332
利益剰余金	-	9,879	11,224	11,761	11,971	11,833	12,331	12,821	12,641	12,719	13,297	13,580	13,583	13,641	14,176	14,558	14,705	14,807	15,632	16,255	16,107	16,119	16,348	16,741	17,043	17,129	17,415	16,676	16,721	16,929	17,546	17,249	17,473	17,959	18,544	18,595	18,666	18,919	19,278	19,606	19,787	19,748	20,267
株主資本	17,378	22,697	23,819	24,113	23,813	23,295	23,460	24,465	24,825	25,211	25,809	26,198	26,248	26,311	26,798	26,288	26,359	26,442	27,374	28,092	27,424	27,292	26,197	26,472	27,679	27,740	28,089	27,255	27,518	27,985	28,867	28,563	28,443	28,951	29,917	29,953	30,545	30,918	31,490	31,532	31,995	31,596	32,217

アルインコ【5933】 業績推移・財務諸表

アルインコ【5933】業績推移・財務諸表