アネスト岩田【6381】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	-	5,022	6,449	6,426	7,542	6,808	7,131	6,948	8,100	7,847	9,284	8,052	9,225	8,321	9,157	8,959	10,787	9,790	10,412	10,872	10,850	10,297	11,614	11,107	12,900	12,608	13,721	13,265	14,320	13,964	13,567	13,980	14,512	14,645	15,315	16,735	16,931	16,229	17,205	15,814	21,336	18,839	20,141
有価証券	-	300	-	-	-	-	-	254	100	-	-	-	500	500	500	500	-	-	-	-	-	200	200	299	299	99	99	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	5,538	5,450	4,564	5,258	4,791	5,395	4,619	5,928	5,353	5,433	6,551	7,624	6,971	7,674	7,155	7,336	6,819	7,423	6,307	7,723	5,958	6,429	6,235	6,636	6,776	7,538	7,044	8,005	7,658	9,394	8,842	9,102	9,203	10,397	9,914	9,795	9,492	11,110	9,710	10,435	9,514	10,555
商品及び製品	-	2,912	3,115	3,459	3,408	3,420	3,197	3,715	3,539	3,863	3,566	4,177	3,877	3,948	3,873	4,221	3,914	4,282	4,106	4,300	3,900	4,025	4,121	4,476	4,468	4,678	4,996	5,735	6,327	6,430	5,983	6,512	6,843	6,472	7,312	6,664	7,004	6,719	6,757	6,621	6,931	6,902	6,647
流動資産合計	-	16,806	18,204	17,812	19,251	18,417	19,079	19,003	21,696	21,105	22,242	23,965	26,116	24,306	25,429	25,322	26,022	25,321	26,176	26,226	26,763	25,844	27,100	27,216	28,893	29,372	31,950	32,312	34,326	34,677	35,920	36,804	36,773	37,097	39,672	40,069	40,571	40,053	42,267	39,459	45,229	43,053	44,253
有形固定資産	-	7,406	7,468	7,475	7,430	8,369	8,177	8,461	9,095	9,404	9,742	11,602	12,039	11,815	12,163	12,261	12,257	12,317	12,102	11,874	11,827	11,554	11,427	11,297	11,355	11,344	11,266	11,174	11,449	11,707	12,477	12,441	12,461	12,665	13,029	13,309	13,715	14,033	14,671	14,652	15,095	15,138	15,695
投資有価証券	-	5,786	5,828	6,069	5,661	5,224	5,098	5,197	5,343	5,356	5,048	5,322	4,617	4,391	4,682	4,192	4,239	4,667	4,638	4,955	4,511	4,181	4,233	4,291	4,465	4,569	4,677	4,389	4,530	4,405	4,803	5,143	5,465	5,317	5,682	5,960	6,269	5,999	6,243	6,154	3,173	3,430	3,407
固定資産合計	-	16,960	16,541	16,033	15,427	15,880	15,445	15,994	17,200	17,329	17,289	21,394	21,192	21,257	22,093	21,647	21,536	22,002	21,613	21,458	21,339	20,486	20,461	20,278	20,566	20,888	21,164	20,867	21,492	21,780	23,274	23,307	23,363	23,364	24,407	24,908	25,573	25,761	26,863	26,266	23,973	24,082	24,678
総資産	-	33,766	34,745	33,845	34,678	34,297	34,524	34,997	38,895	38,434	39,531	45,358	47,308	45,563	47,522	46,968	47,558	47,323	47,789	47,684	48,102	46,330	47,562	47,494	49,459	50,261	53,114	53,179	55,819	56,456	59,194	60,111	60,137	60,461	64,080	64,978	66,144	65,815	69,131	65,726	69,202	67,135	68,932
買掛金	-	3,033	2,928	2,876	3,298	3,030	2,917	2,904	3,613	3,384	2,970	4,447	4,769	4,460	4,701	4,647	4,205	4,130	4,566	4,137	4,252	3,885	4,512	4,102	4,105	4,524	5,069	5,086	5,225	5,474	5,837	5,693	5,356	5,497	5,609	5,853	5,686	5,560	5,878	5,695	5,432	5,070	5,249
短期借入金	-	260	202	170	106	254	196	181	135	-	-	1,645	1,396	1,692	1,558	1,424	1,399	1,171	1,102	1,038	909	876	797	794	822	1,070	1,110	1,109	856	924	971	994	908	928	949	996	991	1,087	1,141	707	858	837	834
一年内返済予定の長期借入金	-	41	-	-	66	-	-	-	57	-	-	-	371	-	-	-	1	-	-	-	-	-	-	-	249	-	-	-	10	-	-	-	-	-	-	-	154	-	-	-	8	-	-
流動負債合計	-	6,179	6,236	5,442	6,454	5,453	5,831	5,568	7,220	6,520	6,517	9,893	10,829	9,975	10,250	9,449	9,956	9,763	9,690	9,781	9,497	8,469	8,899	8,423	9,607	9,268	10,955	10,509	11,616	11,097	11,973	11,991	11,720	11,348	11,828	11,765	12,789	11,593	12,275	10,709	12,161	11,753	12,129
長期借入金	-	79	104	77	62	44	35	30	22	-	-	-	75	-	-	-	270	-	-	-	231	-	-	-	-	-	-	-	283	-	-	-	275	-	-	-	48	-	-	-	138	-	-
固定負債合計	-	2,898	2,776	2,725	2,706	2,717	2,682	2,733	3,070	3,349	3,351	3,600	3,701	3,625	4,167	4,085	4,099	4,158	4,156	4,035	4,034	3,956	3,930	3,971	3,718	3,755	3,757	3,791	3,992	4,136	3,214	3,192	3,161	3,079	3,190	3,324	3,280	3,247	3,380	3,341	3,479	3,378	3,311
総負債	-	9,077	9,012	8,167	9,160	8,170	8,513	8,301	10,290	9,869	9,868	13,493	14,530	13,600	14,416	13,534	14,055	13,920	13,846	13,816	13,532	12,425	12,829	12,394	13,325	13,023	14,712	14,300	15,609	15,233	15,187	15,184	14,881	14,427	15,018	15,089	16,069	14,841	15,656	14,051	15,641	15,132	15,440
資本金及び資本剰余金	-	4,735	4,735	4,735	4,702	4,707	4,679	4,679	4,679	4,679	4,679	4,679	4,679	4,472	4,472	4,472	4,472	4,472	4,472	4,472	4,472	4,463	4,463	4,371	4,371	4,371	4,371	4,371	4,363	4,363	4,363	4,363	4,362	4,362	4,362	4,362	4,362	4,361	4,361	4,361	4,384	4,384	4,385
利益剰余金	-	17,129	18,243	18,281	18,838	19,226	20,028	20,438	21,374	21,506	22,392	22,513	23,308	23,532	24,542	24,865	25,379	25,450	26,403	26,424	27,137	27,071	27,767	28,076	28,758	28,941	29,929	30,238	31,246	31,360	32,525	32,971	34,283	34,764	36,012	36,130	37,425	37,399	38,541	39,049	39,749	39,734	40,999
株主資本	21,783	24,690	25,733	25,678	25,519	26,127	26,011	26,696	28,605	28,565	29,663	31,866	32,778	31,963	33,106	33,434	33,503	33,403	33,943	33,867	34,570	33,904	34,733	35,100	36,134	37,238	38,402	38,879	40,210	41,223	44,008	44,927	45,255	46,033	49,062	49,888	50,074	50,974	53,474	51,675	53,561	52,003	53,491

アネスト岩田【6381】 業績推移・財務諸表

アネスト岩田【6381】業績推移・財務諸表