アイダエンジニアリング【6118】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	-	22,868	19,460	21,881	22,529	19,784	19,243	21,697	24,491	25,734	29,954	32,668	33,163	31,031	31,527	30,200	31,155	29,797	27,485	29,391	28,723	25,845	31,312	31,353	31,705	31,575	34,252	35,653	35,031	30,351	30,452	29,811	30,510	30,522	29,604	30,129	33,316	30,311	30,244	36,525	35,856	32,242	33,759
有価証券	-	7,200	7,200	7,200	7,200	7,200	7,000	7,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	22,585	25,312	22,971	20,105	17,643	18,706	20,781	23,233	21,876	23,606	23,068	22,444	20,420	23,273	23,460	22,859	19,316	20,448	19,575	20,378	16,816	15,598	16,559	19,032	16,582	15,022	16,115	17,690	19,652	20,247	19,182	22,506	18,621	21,477	18,993	19,006	21,416	19,214	14,873	16,942	15,086	17,742
流動資産合計	-	74,614	73,714	72,608	68,903	64,158	64,520	70,367	69,955	69,855	76,040	81,000	79,321	76,769	78,154	78,504	76,396	73,745	70,382	73,017	71,568	66,482	69,099	71,525	72,656	72,407	75,147	78,087	77,703	78,448	79,994	80,288	82,522	82,547	85,933	86,666	90,283	90,342	86,200	90,591	88,927	84,537	86,770
有形固定資産	-	19,233	21,169	21,177	20,656	19,704	19,555	20,876	20,815	21,307	21,382	24,079	23,449	23,620	23,799	23,709	23,932	23,363	22,918	23,147	22,263	21,906	21,664	21,339	21,350	21,231	21,015	21,141	21,462	21,667	21,828	21,503	21,015	21,389	21,390	20,881	20,889	21,012	20,271	20,469	20,227	20,125	20,268
投資有価証券	-	5,804	5,609	6,405	5,802	5,386	5,924	6,833	6,824	7,137	8,034	8,812	8,734	8,211	9,063	6,732	6,808	6,545	6,389	7,187	5,944	6,967	8,488	9,620	9,843	10,320	11,492	10,744	10,469	9,151	8,090	8,242	9,186	10,828	10,087	10,236	11,196	10,521	9,711	10,004	9,979	9,927	10,118
固定資産合計	-	30,511	32,150	32,995	31,705	30,410	29,481	31,713	31,728	32,633	33,557	37,332	37,434	37,431	37,748	34,883	35,167	34,369	33,830	34,870	32,546	33,230	34,053	34,930	35,130	35,587	36,413	35,864	36,230	35,343	34,347	34,722	33,765	35,850	35,119	34,774	35,912	35,464	33,801	34,278	33,934	33,806	34,092
総資産	-	105,126	105,864	105,604	100,609	94,568	94,001	102,080	101,683	102,488	109,597	118,333	116,755	114,201	115,903	113,387	111,564	108,114	104,213	107,887	104,114	99,712	103,152	106,455	107,787	107,994	111,560	113,952	113,933	113,792	114,341	115,011	116,287	118,397	121,052	121,441	126,195	125,807	120,001	124,870	122,862	118,343	120,863
短期借入金	-	391	1,902	3,265	3,163	2,836	2,809	3,043	2,970	3,173	3,293	3,346	2,611	2,557	2,643	2,537	2,491	2,449	2,360	2,450	2,991	3,026	3,104	1,904	1,297	1,711	1,688	1,044	1,094	570	569	565	582	630	631	628	1,469	1,551	1,595	1,648	1,620	2,544	3,664
一年内返済予定の長期借入金	-	500	500	-	-	-	-	-	-	-	-	-	500	500	500	500	500	500	500	1,000	500	500	500	-	-	-	-	-	-	-	-	-	500	500	500	500	500	500	500	1,000	500	500	500
流動負債合計	-	33,328	34,066	31,306	26,940	23,937	21,915	27,205	25,518	26,897	31,538	35,901	33,209	32,575	32,690	31,831	28,428	27,076	24,365	26,651	23,823	20,597	21,759	23,476	23,378	24,177	26,124	28,398	28,150	30,253	30,344	31,507	31,887	32,691	34,889	35,364	36,882	38,821	32,812	35,680	33,201	32,428	32,583
長期借入金	-	1,000	1,000	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,000	1,000	1,000	1,000	1,000	1,000	1,000	500	1,000	1,000	1,000	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,000	1,000	1,000	1,000	1,000	1,000	1,000	500	1,000	1,000	1,000
固定負債合計	-	4,543	4,611	5,260	4,911	4,903	5,031	5,376	5,330	5,664	5,905	8,174	7,621	7,120	7,153	6,621	5,929	5,886	5,837	5,414	5,450	5,724	6,058	6,698	6,902	7,063	7,487	7,311	7,119	7,005	6,859	6,758	6,356	7,058	6,828	6,750	6,991	6,893	6,748	6,188	6,022	6,104	6,333
総負債	-	37,871	38,678	36,567	31,851	28,841	26,947	32,582	30,848	32,562	37,443	44,075	40,831	39,696	39,844	38,453	34,358	32,963	30,203	32,066	29,273	26,321	27,818	30,175	30,281	31,240	33,611	35,709	35,269	37,259	37,204	38,265	38,244	39,749	41,718	42,115	43,873	45,714	39,560	41,868	39,224	38,533	38,917
資本金及び資本剰余金	-	20,246	20,247	20,247	20,247	20,247	20,251	20,251	20,251	20,252	20,252	20,317	20,317	20,317	20,320	20,320	20,246	20,246	20,246	20,246	20,246	20,246	20,254	20,254	20,254	20,254	20,254	20,254	20,667	20,838	20,838	20,838	20,838	20,838	20,838	20,838	20,859	20,859	20,417	20,417	20,417	20,417	20,417
利益剰余金	-	44,951	46,387	47,706	48,783	47,819	49,428	50,242	51,817	50,191	51,164	51,910	54,000	52,988	53,781	54,829	55,777	54,683	56,084	55,538	56,536	54,506	55,410	55,874	55,963	54,841	55,167	55,474	55,511	53,732	54,405	54,684	55,205	53,757	54,432	54,712	56,092	54,944	55,425	56,325	58,179	56,831	56,014
株主資本	59,655	67,254	67,186	69,036	68,758	65,727	67,054	69,498	70,834	69,926	72,153	74,257	75,924	74,505	76,058	74,934	77,206	75,151	74,010	75,821	74,840	73,390	75,334	76,280	77,505	76,754	77,948	78,242	78,664	76,533	77,137	76,745	78,043	78,648	79,334	79,326	82,321	80,093	80,441	83,001	83,637	79,810	81,946

アイダエンジニアリング【6118】 業績推移・財務諸表

アイダエンジニアリング【6118】業績推移・財務諸表