アイチコーポレーション【6345】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	-	1,403	1,579	1,391	1,790	1,152	1,104	1,456	1,328	1,166	1,111	1,116	1,164	830	1,014	1,128	1,442	1,296	1,139	1,140	1,364	1,028	1,241	1,182	1,224	1,098	1,126	1,269	1,179	1,253	1,215	1,286	1,162	1,611	1,354	1,504	42,131	45,148	45,229	42,465	46,872	31,332	26,755
売掛金	-	19,082	18,238	20,361	21,842	15,293	20,873	23,637	20,972	15,627	19,139	17,470	20,024	14,564	18,041	20,138	24,159	19,306	19,882	17,865	19,045	14,839	17,557	16,241	19,464	14,234	16,521	16,095	-	13,574	17,892	16,742	-	14,426	18,045	16,354	-	14,285	16,541	15,883	-	10,660	15,734
商品及び製品	-	815	829	1,241	830	1,986	1,219	1,675	1,178	2,148	1,256	2,084	640	1,665	1,035	1,963	1,470	2,344	942	814	1,540	1,807	1,354	1,710	808	1,864	1,206	1,633	896	1,638	1,323	2,203	1,065	2,063	1,554	2,886	2,820	3,372	2,656	3,191	1,904	3,364	2,990
流動資産合計	-	48,480	47,830	48,472	50,852	48,198	49,694	49,602	53,158	49,542	50,586	45,268	50,364	45,605	48,341	49,737	54,874	53,610	55,025	51,374	54,477	53,371	56,444	55,848	60,978	55,302	58,771	58,081	61,146	59,814	61,946	61,748	67,553	64,704	65,745	64,259	65,828	66,846	68,056	66,188	71,048	52,956	52,905
有形固定資産	-	15,920	18,380	19,333	21,712	22,179	22,115	22,261	22,458	22,105	21,820	21,499	21,178	20,920	20,787	20,492	20,311	20,106	20,139	20,005	19,749	19,468	19,210	19,034	19,012	18,797	18,519	18,268	18,181	17,947	17,793	17,640	17,615	17,634	17,492	17,369	17,150	17,114	18,395	19,382	19,204	22,061	22,370
投資有価証券	-	5,326	4,589	5,462	4,859	4,388	4,900	5,687	5,632	6,007	6,189	6,775	6,342	7,161	7,950	6,431	6,576	6,467	6,525	6,969	5,642	6,619	6,815	7,575	7,955	7,574	8,146	7,951	7,311	7,011	7,021	6,685	6,959	8,186	7,641	7,591	7,067	7,254	6,827	6,346	5,396	6,411	6,597
固定資産合計	-	23,971	25,811	27,568	29,600	29,439	29,653	30,597	30,674	30,852	30,647	30,798	30,386	30,975	31,521	29,960	29,689	29,311	29,496	29,593	28,287	28,625	28,678	29,306	29,892	29,457	29,934	29,809	29,414	29,249	29,227	28,464	28,142	29,537	29,032	28,897	29,093	29,586	29,840	30,686	29,310	33,212	33,919
総資産	-	72,450	73,640	76,040	80,452	77,638	79,347	80,198	83,832	80,394	81,234	76,066	80,750	76,579	79,862	79,697	84,562	82,921	84,521	80,966	82,764	81,996	85,122	85,155	90,870	84,759	88,705	87,890	90,560	89,062	91,173	90,212	95,695	94,241	94,777	93,156	94,922	96,432	97,896	96,875	100,359	86,168	86,824
買掛金	-	12,265	12,486	13,762	14,379	14,334	14,778	14,960	15,615	14,717	12,653	7,592	9,343	7,444	8,211	9,310	10,311	9,501	8,807	6,069	8,548	8,389	8,487	8,535	10,089	7,456	8,563	8,314	8,634	8,306	9,059	8,936	10,249	8,891	8,544	8,695	7,373	8,358	7,835	7,849	9,617	7,971	8,022
流動負債合計	-	18,201	18,634	19,699	23,050	21,025	20,563	19,494	22,310	18,563	17,182	11,213	14,308	10,527	12,053	12,203	14,873	12,963	13,318	9,268	12,515	11,384	12,801	12,289	15,488	10,378	12,045	10,917	12,368	11,992	12,587	12,527	14,896	12,996	12,408	11,227	10,910	12,796	13,672	12,475	14,613	14,803	13,232
固定負債合計	-	5,096	4,849	4,827	5,658	5,591	5,537	5,493	5,618	5,512	5,516	5,609	5,492	4,993	5,003	5,009	4,435	4,456	4,506	4,632	2,303	2,460	2,307	2,660	2,059	2,109	2,282	2,520	2,148	2,067	2,218	2,307	2,226	2,342	2,335	2,759	2,223	2,111	2,097	2,191	1,722	1,978	2,181
総負債	-	23,296	23,483	24,526	28,708	26,616	26,100	24,987	27,928	24,075	22,698	16,822	19,800	15,520	17,056	17,213	19,307	17,419	17,824	13,900	14,819	13,844	15,108	14,948	17,548	12,488	14,327	13,437	14,516	14,059	14,805	14,834	17,122	15,337	14,743	13,986	13,133	14,908	15,769	14,666	16,335	16,782	15,413
資本金及び資本剰余金	-	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	19,178	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349
利益剰余金	-	29,315	30,977	31,783	33,062	33,011	34,890	35,934	36,069	36,143	38,080	38,344	40,301	39,924	41,152	41,886	44,119	44,456	45,687	45,609	47,334	47,136	49,162	49,076	50,386	49,542	51,208	51,518	52,417	51,608	52,984	52,609	54,606	53,841	55,223	55,155	56,428	55,694	57,081	57,138	59,706	57,405	59,146
株主資本	45,737	49,154	50,157	51,514	51,744	51,022	53,247	55,211	55,904	56,319	58,535	59,244	60,950	61,059	62,806	62,484	65,255	65,502	66,697	67,066	67,945	68,152	70,015	70,206	73,322	72,271	74,377	74,453	76,044	75,003	76,368	75,378	78,574	78,904	80,034	79,170	81,789	81,524	82,126	82,208	84,024	69,386	71,410

アイチ コーポレーション【6345】 業績推移・財務諸表

アイチコーポレーション【6345】業績推移・財務諸表