アイホン【6718】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	-	12,488	13,989	12,863	14,816	14,522	13,144	13,742	15,786	14,157	13,850	12,294	13,632	14,008	15,539	15,097	15,645	15,335	16,366	15,946	18,100	17,511	17,575	17,482	19,773	18,535	23,334	22,736	23,649	21,127	17,886	13,307	14,325	15,847	19,658	19,698	22,129	21,127	23,954	24,060	25,229	24,766	26,260
有価証券	-	2,484	2,586	2,588	2,606	1,009	1,102	994	1,042	1,441	1,444	1,450	1,197	1,097	894	890	901	905	806	1,201	897	796	897	497	595	596	696	695	689	500	600	651	652	400	500	697	598	599	299	299	299	398	398
売掛金	-	9,628	9,237	8,481	9,839	6,884	8,928	7,706	9,593	7,097	9,684	7,831	9,616	7,829	9,819	7,251	9,803	7,595	10,114	7,374	9,371	6,216	8,470	7,981	8,949	8,000	8,786	8,095	-	7,211	8,319	8,304	-	9,408	10,513	9,572	-	10,106	9,556	9,519	-	8,915	10,057
流動資産合計	-	34,099	34,951	35,016	37,163	32,994	33,221	34,277	37,473	35,202	36,656	35,064	36,254	34,499	36,526	35,796	38,375	36,625	39,240	38,282	39,967	36,695	38,629	39,204	43,177	42,578	48,538	49,886	52,545	51,032	50,516	48,962	51,070	52,033	55,259	55,489	57,833	55,376	55,306	55,827	56,333	54,748	57,578
有形固定資産	-	4,859	5,004	5,627	5,310	5,125	7,203	7,445	7,360	7,354	7,623	8,601	8,664	8,680	8,933	8,827	8,976	8,883	8,963	8,972	8,809	8,754	8,719	8,683	8,758	8,609	5,040	5,040	5,232	5,371	7,942	7,734	7,786	7,874	7,945	7,868	8,184	8,279	7,980	8,334	8,231	8,137	8,069
投資有価証券	-	7,626	7,472	8,078	7,696	7,230	7,175	7,807	7,419	7,887	8,602	9,006	7,927	7,667	7,772	6,948	7,065	6,915	7,208	7,521	6,599	7,694	7,986	8,267	8,517	8,333	8,635	8,527	8,019	8,121	8,306	8,645	8,458	8,980	8,500	8,799	9,632	9,716	8,589	8,914	9,059	9,056	8,508
固定資産合計	-	15,281	15,316	15,982	15,035	14,928	16,861	17,598	16,672	16,920	17,783	19,118	18,379	18,860	19,181	18,585	19,121	18,913	19,298	19,461	19,056	20,017	19,993	20,145	20,652	20,428	16,717	16,720	16,907	17,113	19,611	19,734	19,526	20,060	19,723	19,788	20,582	20,782	19,661	20,315	20,704	20,465	19,897
総資産	-	49,381	50,267	50,999	52,198	47,922	50,082	51,876	54,146	52,123	54,440	54,183	54,634	53,359	55,707	54,381	57,497	55,538	58,539	57,744	59,024	56,713	58,622	59,350	63,829	63,007	65,255	66,606	69,453	68,146	70,127	68,696	70,597	72,093	74,982	75,277	78,416	76,158	74,968	76,143	77,037	75,213	77,476
流動負債合計	-	5,770	6,277	5,930	6,703	5,067	6,298	6,093	7,932	5,500	6,520	5,767	6,483	5,426	6,357	5,978	7,753	6,100	7,734	6,272	8,168	5,909	6,751	6,920	8,896	7,742	8,388	9,048	10,663	8,190	9,263	8,592	9,139	8,148	9,376	9,996	10,441	8,565	8,889	8,891	8,863	8,097	9,108
固定負債合計	-	1,640	1,670	1,729	1,950	1,929	1,946	1,938	1,995	2,015	2,060	2,180	2,116	2,143	2,344	2,382	2,428	2,482	2,519	2,479	2,677	2,674	2,713	2,764	2,663	2,666	2,758	2,787	2,859	2,896	2,889	2,872	3,066	3,116	3,188	3,215	3,061	1,420	1,438	1,469	1,410	1,408	1,391
総負債	-	7,411	7,947	7,660	8,654	6,997	8,244	8,032	9,927	7,516	8,580	7,947	8,599	7,570	8,702	8,360	10,182	8,583	10,253	8,751	10,845	8,583	9,464	9,685	11,559	10,409	11,147	11,835	13,523	11,086	12,152	11,465	12,205	11,265	12,565	13,212	13,502	9,986	10,327	10,361	10,274	9,506	10,499
資本金及び資本剰余金	-	10,771	10,771	10,771	10,771	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,795	10,796	10,796	10,796	10,796	10,796	10,796	10,796	10,796	10,796	10,796	10,796	10,796	10,796	10,796	10,796	10,796	10,818	10,818	10,818	10,818	10,820	10,820	10,820	10,820	10,795
利益剰余金	-	34,692	31,273	31,866	33,294	33,130	33,954	34,214	34,878	34,640	35,402	35,338	35,875	35,723	36,521	36,612	37,640	37,566	38,788	38,733	39,198	38,614	39,664	39,840	41,372	42,128	43,601	44,111	44,476	44,425	44,820	44,752	45,837	46,695	47,823	47,641	49,011	49,019	49,397	48,937	50,503	49,408	49,085
株主資本	42,124	41,970	42,319	43,338	43,544	40,925	41,838	43,843	44,218	44,607	45,859	46,236	46,035	45,789	47,005	46,021	47,314	46,955	48,285	48,992	48,178	48,130	49,158	49,665	52,270	52,597	54,108	54,770	55,929	57,059	57,975	57,231	58,391	60,828	62,417	62,065	64,913	66,172	64,641	65,782	66,763	65,707	66,976

アイホン【6718】 業績推移・財務諸表

アイホン【6718】業績推移・財務諸表