アマノ【6436】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	-	35,126	37,610	33,895	36,888	35,066	36,104	33,579	38,940	38,717	40,466	41,784	44,525	41,409	43,341	42,569	45,558	45,037	47,905	48,248	54,973	52,839	53,615	53,702	56,432	57,774	59,684	56,793	60,337	58,324	60,478	59,586	62,399	59,633	58,940	58,938	62,577	58,871	65,158	62,183	66,466	55,410	57,851
有価証券	-	1,871	1,801	1,387	1,527	1,407	1,375	1,372	1,435	1,353	1,327	1,233	1,377	1,368	1,228	1,240	1,184	1,188	1,190	1,721	1,743	1,684	2,216	2,536	2,556	2,827	3,059	3,190	3,219	3,339	3,372	3,465	3,357	2,634	3,062	3,211	2,725	2,742	1,348	1,335	1,355	1,340	1,352
売掛金	-	32,861	28,900	29,284	34,576	28,795	28,951	29,373	33,710	28,087	29,475	27,509	33,632	28,100	30,205	28,769	35,367	30,240	30,715	27,935	31,392	23,802	23,924	23,601	27,175	21,981	22,932	22,712	27,995	23,286	24,882	24,601	30,958	26,318	30,591	30,274	36,038	32,756	35,243	33,214	38,811	31,521	34,181
商品及び製品	-	3,273	3,623	3,953	3,197	3,472	3,516	3,690	3,753	4,053	4,265	4,269	3,699	4,047	3,999	4,191	4,381	4,877	4,842	5,349	4,282	4,444	4,182	4,381	3,883	4,287	4,004	4,456	3,687	4,280	4,564	5,289	4,663	5,414	6,120	6,621	5,672	5,984	6,217	6,159	5,768	5,890	5,768
流動資産合計	-	81,633	81,965	78,778	85,875	80,014	80,269	78,728	87,638	83,840	86,866	86,427	93,903	85,576	89,455	88,829	95,449	92,232	94,498	93,256	100,458	93,695	94,131	94,973	98,600	97,599	100,161	98,578	105,537	102,530	106,895	108,004	113,749	109,416	114,116	115,362	120,892	118,688	125,374	119,581	128,119	114,849	118,068
有形固定資産	-	24,021	23,712	23,803	23,589	23,587	23,537	23,359	23,689	23,538	23,639	23,684	23,980	23,558	23,663	22,132	22,111	24,397	24,690	24,343	26,069	26,744	26,914	26,210	25,592	25,766	25,938	25,562	25,780	26,053	26,476	27,371	29,135	29,619	31,816	32,127	31,096	30,918	32,749	31,632	32,368	30,687	30,450
投資有価証券	-	7,541	7,233	8,283	7,859	7,354	7,663	8,664	8,033	8,485	8,498	9,343	9,363	9,665	10,178	9,499	10,046	9,516	10,047	10,411	8,828	8,933	9,085	9,388	12,250	11,948	12,377	14,024	14,694	15,042	15,030	15,505	14,974	16,116	16,533	16,550	16,764	17,637	16,666	16,521	17,097	17,024	18,096
固定資産合計	-	49,926	48,475	51,233	51,090	50,291	49,513	49,927	50,250	50,346	50,695	51,387	51,543	54,527	54,933	52,864	52,160	53,353	53,526	53,052	53,818	53,822	53,766	51,583	51,959	51,929	52,271	53,171	53,805	54,223	54,770	55,852	57,501	58,659	62,796	63,416	63,693	64,367	65,889	64,217	66,219	64,025	64,916
総資産	-	131,560	130,440	130,011	136,965	130,306	129,783	128,656	137,888	134,186	137,562	137,814	145,446	140,104	144,388	141,693	147,609	145,585	148,025	146,309	154,276	147,517	147,897	146,556	150,559	149,528	152,433	151,749	159,342	156,754	161,666	163,857	171,250	168,075	176,912	178,778	184,585	183,055	191,263	183,799	194,338	178,874	182,985
買掛金	-	7,125	5,930	6,405	7,642	5,905	5,894	6,468	7,629	6,029	6,051	5,444	7,034	5,526	6,264	6,602	7,264	6,000	6,153	5,408	6,210	4,793	4,641	4,742	5,371	4,913	4,967	5,251	5,605	5,093	5,681	5,763	6,138	5,833	6,504	6,662	6,979	6,711	7,357	6,597	7,770	6,770	6,962
短期借入金	-	328	1,309	1,248	1,250	41	37	40	37	657	646	636	169	127	126	477	463	489	406	644	678	611	617	495	520	504	504	357	367	350	363	210	266	214	228	77	94	989	1,022	885	871	659	690
流動負債合計	-	30,980	30,510	30,242	34,134	30,714	30,215	29,350	32,234	30,952	31,902	30,290	34,370	32,063	32,649	31,612	35,569	35,266	34,648	32,875	36,664	33,623	31,410	29,737	30,809	32,572	33,061	32,490	34,825	35,279	35,988	35,640	38,513	38,474	41,991	42,328	45,289	47,534	48,427	43,859	46,893	44,011	43,088
長期借入金	-	1,988	742	520	506	496	489	479	469	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	8,431	6,899	6,452	7,225	7,140	6,953	6,822	6,233	5,717	5,606	5,586	5,441	5,421	5,314	5,313	5,447	6,812	7,052	6,940	8,134	9,002	9,192	8,880	8,164	8,250	8,456	8,325	8,245	8,728	8,798	10,111	11,098	12,617	12,974	13,079	11,192	11,166	11,731	11,328	10,882	10,461	10,403
総負債	-	39,411	37,409	36,695	41,359	37,854	37,169	36,172	38,467	36,669	37,508	35,876	39,812	37,484	37,964	36,925	41,017	42,078	41,700	39,816	44,798	42,626	40,602	38,618	38,974	40,823	41,517	40,816	43,071	44,007	44,786	45,751	49,612	51,092	54,966	55,407	56,482	58,700	60,159	55,187	57,775	54,472	53,492
資本金及び資本剰余金	-	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532	37,532
利益剰余金	-	54,645	55,950	56,644	59,757	58,360	60,872	61,350	65,075	63,909	66,941	67,768	71,140	69,390	72,453	71,999	75,866	73,159	76,418	76,787	80,204	76,343	78,750	79,197	81,749	78,771	81,584	82,021	86,244	81,810	84,746	85,122	90,133	85,827	89,826	90,463	94,510	89,223	94,784	96,210	101,851	94,202	83,270
株主資本	83,482	92,148	93,030	93,316	95,606	92,451	92,613	92,483	99,421	97,517	100,053	101,938	105,634	102,619	106,423	104,768	106,592	103,506	106,325	106,493	109,478	104,890	107,295	107,938	111,585	108,705	110,915	110,933	116,271	112,747	116,880	118,105	121,638	116,983	121,946	123,371	128,103	124,354	131,104	128,612	136,563	124,402	129,492

アマノ【6436】 業績推移・財務諸表

アマノ【6436】業績推移・財務諸表