アルバック【6728】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	57,669	62,684	52,227	51,516	40,169	45,713	50,878	46,810	48,775	56,434	62,270	69,715	59,940	57,074	57,876	49,025	58,059	58,557	52,678	77,369	75,571	80,694	83,538	83,353	92,062	91,545	91,434	90,785	107,473	118,040	111,413	99,761	93,821	98,399	89,220	93,554	95,725	96,334	91,619	94,027	107,293	98,951	98,127
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,000	-
売掛金	-	46,341	56,684	57,477	63,150	71,849	57,958	60,420	72,596	67,829	70,519	75,379	73,800	86,125	87,276	84,642	89,603	88,432	77,236	75,444	74,079	70,837	66,702	57,802	62,740	60,417	66,289	67,602	76,191	75,859	86,331	78,991	82,089	76,027	83,538	90,658	95,732	96,984	103,261	90,373	101,515	89,567	84,738	81,431
商品及び製品	-	4,068	3,551	4,162	3,902	4,674	4,645	4,422	4,305	4,475	5,097	4,512	4,443	3,783	4,615	4,408	4,539	4,568	3,937	4,166	4,510	4,521	3,883	3,906	4,021	3,838	4,064	4,126	3,845	4,997	4,500	5,277	5,695	5,930	6,140	6,446	6,373	6,546	6,426	6,356	5,633	5,920	5,186	5,427
流動資産合計	-	145,783	157,903	148,269	153,417	151,513	143,616	150,550	160,403	159,307	169,685	180,966	191,233	197,277	197,058	190,487	187,416	197,563	181,962	176,655	195,950	189,676	188,985	184,945	187,568	196,702	202,530	205,927	215,537	240,222	263,847	252,507	248,188	243,756	255,280	257,899	265,095	273,416	278,846	259,982	273,361	278,070	270,077	264,548
有形固定資産	-	66,901	65,662	63,810	63,070	60,792	60,374	59,844	59,927	59,107	60,306	60,339	62,786	62,972	64,297	64,080	63,538	63,879	65,687	65,927	68,127	65,474	65,189	64,552	64,685	65,879	66,086	65,641	65,874	66,545	64,995	67,340	67,794	67,382	69,588	70,306	71,666	76,135	79,745	79,289	80,408	76,700	76,920	77,044
投資有価証券	-	4,130	4,718	4,447	4,579	4,309	4,035	4,134	4,588	4,595	4,389	4,709	18,654	21,433	25,562	18,973	12,620	13,081	13,797	16,574	13,768	12,148	11,869	10,872	11,153	10,920	7,360	7,397	7,915	7,490	6,882	7,406	7,543	9,626	10,151	9,855	9,498	10,058	10,307	9,514	10,274	8,064	7,996	8,922
固定資産合計	-	85,008	84,444	82,269	81,293	78,185	75,945	75,174	75,520	74,415	75,622	76,057	92,401	95,064	100,697	99,959	96,573	97,503	100,340	101,508	100,888	96,741	93,365	92,119	92,931	93,575	90,231	89,780	90,443	90,613	90,457	92,086	93,167	95,148	98,193	98,594	100,544	105,118	109,807	107,442	110,051	104,489	104,985	107,396
総資産	-	230,791	242,348	230,537	234,710	229,698	219,561	225,724	235,923	233,722	245,306	257,023	283,634	292,342	297,754	290,446	283,989	295,066	282,302	278,163	296,838	286,417	282,350	277,064	280,499	290,276	292,761	295,707	305,980	330,834	354,304	344,593	341,355	338,903	353,474	356,493	365,639	378,534	388,653	367,424	383,412	382,559	375,062	371,944
買掛金	-	28,700	33,816	38,206	43,288	39,794	35,303	37,307	44,156	46,259	48,829	51,750	53,518	56,495	55,566	56,533	51,917	45,711	40,748	38,167	39,262	32,920	31,439	29,018	30,970	32,078	36,073	37,612	42,415	47,765	55,030	51,731	47,647	46,986	47,336	48,262	47,517	45,744	46,340	44,704	47,632	43,278	38,873	40,354
短期借入金	-	69,242	62,844	63,021	51,130	47,847	39,453	37,906	39,463	32,095	30,199	30,210	22,946	22,438	21,539	21,103	14,950	18,994	14,915	15,490	13,151	12,557	11,266	10,753	9,453	9,416	8,508	8,741	8,615	9,569	9,618	9,644	10,382	10,865	11,878	12,418	12,787	13,028	12,967	12,711	12,029	12,343	9,774	9,883
一年内返済予定の長期借入金	-	8,378	6,441	-	-	-	7,768	-	-	-	10,319	-	-	-	6,984	-	-	-	7,269	-	-	-	7,380	-	-	-	5,082	-	-	-	5,666	-	-	-	6,777	-	-	-	7,576	-	-	-	6,565	-
流動負債合計	-	122,148	127,277	130,212	120,341	115,303	106,150	110,869	117,024	109,252	115,954	125,198	120,399	120,613	118,845	116,392	103,146	106,125	94,501	92,266	86,591	75,149	72,285	70,160	69,212	74,470	77,819	85,922	88,966	103,428	116,762	111,768	104,819	101,413	106,754	115,165	117,750	116,489	116,378	106,385	109,625	105,896	100,655	105,410
長期借入金	-	20,364	19,805	17,323	26,814	25,016	23,237	21,467	16,003	14,221	12,528	10,865	16,299	14,634	14,150	12,618	20,101	21,746	20,668	18,956	38,646	39,291	38,577	40,339	38,809	37,264	30,943	29,556	28,136	29,876	29,910	28,335	28,369	26,765	30,080	28,303	29,765	34,141	33,794	32,065	34,798	39,461	32,354	30,719
固定負債合計	-	36,404	30,142	27,466	37,167	35,278	35,378	33,253	27,906	26,092	24,436	22,702	32,340	31,476	24,840	22,837	30,116	31,714	30,213	30,097	49,556	49,942	48,972	50,471	49,192	47,602	41,243	39,687	38,504	40,409	41,057	40,055	40,078	38,395	41,867	40,016	41,588	46,295	44,548	42,888	45,436	50,570	43,328	42,079
総負債	-	158,552	157,420	157,677	157,508	150,580	141,529	144,122	144,930	135,344	140,389	147,900	152,738	152,089	143,685	139,229	133,262	137,839	124,714	122,363	136,147	125,091	121,256	120,630	118,405	122,072	119,062	125,609	127,470	143,837	157,820	151,822	144,896	139,808	148,620	155,181	159,338	162,784	160,926	149,273	155,061	156,466	143,982	147,488
資本金及び資本剰余金	-	57,973	37,308	25,455	25,455	25,455	25,455	25,455	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785
利益剰余金	-	8,510	34,609	37,363	41,916	45,927	50,813	54,413	60,636	67,236	73,801	77,666	87,651	96,640	107,238	108,398	113,555	119,594	120,985	118,992	123,589	126,796	126,571	122,947	127,165	130,895	137,573	134,537	140,439	146,079	152,514	150,447	155,728	158,150	160,563	156,319	162,044	168,474	175,417	172,271	178,954	181,648	185,228	178,796
株主資本	59,436	72,238	84,928	72,860	77,202	79,118	78,032	81,602	90,993	98,378	104,917	109,123	130,895	140,252	154,069	151,217	150,726	157,227	157,588	155,800	160,692	161,326	161,093	156,433	162,094	168,204	173,699	170,098	178,511	186,997	196,484	192,771	196,459	199,096	204,853	201,312	206,301	215,751	227,727	218,151	228,351	226,093	231,080	224,456

アルバック【6728】 業績推移・財務諸表

アルバック【6728】業績推移・財務諸表