アルプスアルパイン【6770】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	-	134,783	139,185	126,894	117,543	102,256	87,314	112,204	118,968	119,906	116,417	127,092	121,554	118,277	119,324	113,800	122,079	124,194	119,448	116,189	129,598	123,259	130,182	144,304	153,067	146,971	134,148	139,445	139,730	108,734	88,015	91,786	84,173	98,300	88,961	96,282	122,667	122,244	85,088	102,549	147,941	116,056	133,036
売掛金	-	127,537	133,927	121,810	123,384	117,753	128,719	152,969	146,128	138,898	168,142	172,863	160,107	150,556	169,923	156,868	156,875	146,250	162,636	148,577	119,604	114,907	136,116	143,948	148,126	125,452	145,339	154,196	156,482	146,864	189,388	158,803	176,921	161,516	190,797	171,878	158,584	165,304	166,292	169,333	166,841	164,336	179,398
商品及び製品	-	54,610	59,644	62,825	55,671	54,748	54,110	59,596	55,109	59,324	61,553	63,100	59,693	59,500	63,125	67,841	58,314	61,903	61,344	67,115	63,061	61,467	53,994	50,360	56,035	66,222	76,504	69,317	69,616	75,925	85,495	85,910	83,548	83,352	82,085	83,800	83,170	83,159	74,109	81,537	69,331	70,475	74,611
流動資産合計	-	372,762	398,281	374,232	354,378	333,279	324,495	385,119	379,713	384,836	418,029	434,558	409,948	391,546	416,386	406,043	402,905	396,800	402,655	393,726	369,187	359,964	384,292	403,878	425,299	412,916	438,851	450,372	459,049	443,718	489,247	465,134	466,515	472,312	499,404	472,382	491,458	497,530	448,467	467,334	494,946	458,652	503,512
有形固定資産	-	140,942	143,051	142,637	144,167	141,768	144,297	149,165	149,785	160,374	173,100	183,266	185,891	188,316	189,628	190,416	187,646	186,463	183,564	182,554	177,865	177,715	178,479	177,551	181,270	183,892	181,319	182,695	191,260	162,919	162,095	160,439	158,545	167,357	168,277	132,648	134,211	141,263	137,289	142,197	136,673	139,532	143,790
投資有価証券	-	31,241	25,896	26,915	22,980	21,616	23,024	22,872	23,314	22,601	23,713	26,193	25,261	24,360	24,788	22,109	27,220	28,316	27,444	28,736	30,985	33,475	37,548	35,514	40,829	42,462	42,749	49,636	46,096	64,028	59,586	58,907	66,708	69,698	70,595	66,971	71,804	69,823	68,461	72,722	60,033	57,466	69,474
固定資産合計	-	197,720	196,595	210,869	208,477	208,245	212,243	220,159	223,247	234,662	249,089	261,025	261,850	275,890	276,967	274,231	272,811	273,272	268,019	260,192	256,354	258,462	262,484	259,644	268,985	273,680	271,638	279,103	284,470	270,514	266,926	264,109	270,482	284,518	287,230	252,676	262,531	266,656	255,283	265,823	245,769	246,432	263,920
総資産	-	570,482	594,876	585,101	562,856	541,524	536,739	605,279	602,961	619,499	667,118	695,583	671,799	667,437	693,354	680,275	675,717	670,072	670,675	653,918	625,542	618,426	646,777	663,523	694,285	686,596	710,489	729,476	743,520	714,233	756,173	729,244	736,997	756,831	786,635	725,059	753,989	764,187	703,750	733,158	740,715	705,085	767,433
買掛金	-	66,259	73,017	69,036	67,420	69,816	67,444	78,756	74,197	79,714	83,744	86,874	73,764	77,704	86,036	81,806	69,596	74,022	77,818	74,053	61,781	51,107	72,014	82,462	79,932	76,119	86,357	85,481	85,243	86,637	115,776	92,492	98,547	95,153	108,943	98,589	93,964	96,306	99,623	96,207	90,381	99,705	109,621
短期借入金	-	71,125	44,751	44,176	34,917	35,093	28,878	39,163	37,428	41,719	47,622	52,276	36,810	40,081	40,289	42,412	38,245	68,812	64,746	57,772	56,198	57,717	56,323	55,862	50,868	49,858	62,775	60,333	57,037	54,689	52,209	66,351	77,209	79,264	79,274	73,382	50,463	68,078	39,998	48,764	44,288	16,764	35,812
一年内返済予定の長期借入金	-	36,500	-	-	9,926	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	23,000	-	-	-	1,000	-	-	-	11,000	-	-	-	32,500	-	-	-	8,900	-	-	-	21,900	-	-
流動負債合計	-	212,699	201,721	188,534	178,811	176,655	168,750	197,761	188,084	199,092	216,478	219,623	197,742	194,887	202,993	199,600	188,029	223,274	225,002	209,668	198,038	183,107	205,321	214,661	224,438	218,183	235,231	228,073	234,279	233,915	261,865	246,392	264,570	272,099	286,090	264,204	247,711	261,810	229,870	232,406	226,861	205,634	239,701
長期借入金	-	14,836	23,417	22,175	19,418	19,316	20,637	21,312	25,843	26,893	31,231	32,268	33,610	35,195	35,557	31,800	70,570	52,123	52,885	50,734	43,672	60,790	60,575	61,042	67,068	66,992	66,344	66,328	56,234	55,156	56,025	56,427	44,728	45,468	45,046	45,525	78,838	61,610	58,875	58,517	56,499	56,490	55,388
固定負債合計	-	74,083	57,841	55,346	52,280	50,743	51,158	52,927	53,762	55,167	59,378	60,584	58,184	58,048	57,221	51,789	92,326	74,260	75,049	73,153	71,887	89,309	89,852	89,898	91,466	93,080	91,754	94,205	83,931	75,378	75,862	78,572	72,644	76,147	76,419	77,519	113,453	96,145	91,533	95,738	98,338	97,691	101,015
総負債	-	286,782	259,562	243,881	231,092	227,399	219,908	250,689	241,846	254,259	275,857	280,208	255,926	252,935	260,215	251,390	280,356	297,534	300,052	282,821	269,926	272,417	295,174	304,559	315,905	311,263	326,986	322,278	318,211	309,294	337,728	324,965	337,215	348,246	362,510	341,723	361,165	357,956	321,403	328,144	325,200	303,326	340,716
資本金及び資本剰余金	-	65,851	89,168	90,467	95,978	95,980	94,782	94,782	94,801	94,798	94,795	94,795	94,795	94,793	94,793	94,780	165,291	165,297	165,288	165,274	165,274	165,277	165,254	165,254	163,322	163,323	163,249	163,263	163,279	163,283	162,908	162,936	162,936	162,941	162,868	162,868	162,868	162,617	162,602	162,602	162,602	162,603	162,561
利益剰余金	-	108,330	135,691	141,831	143,650	143,355	149,611	166,000	172,677	176,061	194,586	210,815	213,790	213,722	227,272	232,163	227,078	220,700	227,752	223,009	206,491	195,336	195,455	200,169	198,501	191,863	198,386	208,891	217,097	217,638	232,461	232,040	222,385	215,896	224,981	193,782	184,350	182,740	183,308	186,037	213,942	204,950	221,057
株主資本	230,380	283,700	335,313	341,219	331,764	314,125	316,830	354,590	361,114	365,239	391,260	415,375	415,872	414,501	433,139	428,884	395,360	372,538	370,623	371,096	355,615	346,009	351,603	358,963	378,379	375,333	383,503	407,197	425,308	404,939	418,445	404,279	399,782	408,584	424,125	383,336	392,824	406,230	382,347	405,013	415,515	401,758	426,716

アルプスアルパイン【6770】 業績推移・財務諸表

アルプスアルパイン【6770】業績推移・財務諸表