アオイ電子【6832】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	-	20,482	21,690	21,660	21,928	21,665	19,931	20,459	22,054	22,768	25,142	24,446	25,303	25,013	26,940	27,781	25,923	25,336	25,051	23,762	22,992	22,796	23,954	23,971	24,044	23,819	24,660	25,155	24,114	23,717	23,736	23,244	22,562	21,939	22,485	22,341	20,057	20,259	19,313	18,806	17,701	14,506	14,621
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
売掛金	-	10,037	9,390	8,843	9,093	9,830	10,386	11,638	11,100	11,119	12,337	11,370	10,447	10,682	10,995	9,385	8,425	8,737	9,269	8,757	9,145	9,255	8,662	8,773	9,078	9,625	9,948	9,301	9,439	8,892	8,071	7,271	6,247	6,368	6,704	6,468	6,521	6,645	6,816	6,856	6,864	7,106	7,544
商品及び製品	-	240	147	160	153	155	192	162	117	74	56	78	75	86	129	93	130	95	100	57	126	108	59	46	35	62	115	70	154	160	135	115	83	97	114	88	63	90	91	80	65	65	65
流動資産合計	-	33,030	33,564	32,908	33,532	34,127	32,690	34,442	35,296	35,961	39,732	39,109	39,449	38,908	41,010	40,262	39,308	38,837	39,915	40,392	39,440	39,155	39,604	40,705	40,762	41,639	42,592	43,068	42,718	41,806	41,288	40,625	38,216	37,551	37,899	37,576	34,948	35,203	34,512	34,393	33,429	32,292	32,767
有形固定資産	-	10,721	11,308	10,954	10,761	12,023	12,114	12,140	11,942	12,490	12,439	12,827	13,594	13,777	14,278	13,986	13,600	13,940	14,140	14,309	13,686	13,910	13,593	13,274	12,841	12,823	12,876	13,527	13,570	13,411	13,727	13,771	14,043	14,142	13,723	13,822	10,509	11,092	11,357	11,525	13,028	13,761	19,545
投資有価証券	-	2,705	2,599	2,596	2,502	2,294	2,275	2,446	2,474	2,461	2,492	2,504	2,461	2,427	2,482	2,389	2,425	2,397	2,427	2,512	2,389	2,438	2,457	2,514	2,557	2,698	2,674	2,748	2,694	2,658	2,629	2,667	2,755	2,812	2,905	2,851	2,949	2,983	2,907	2,956	2,951	2,949	3,070
固定資産合計	-	15,335	15,838	15,453	14,555	15,564	16,644	16,982	16,852	17,368	16,262	16,653	17,501	17,783	18,603	18,029	18,050	18,104	18,549	18,588	18,318	18,364	18,211	17,655	17,730	17,540	17,794	18,283	18,435	17,937	18,451	18,316	19,153	19,207	18,822	18,876	15,186	15,746	15,961	16,190	18,163	18,909	24,815
総資産	-	48,365	49,403	48,361	48,087	49,692	49,334	51,424	52,147	53,330	55,994	55,762	56,950	56,692	59,613	58,290	57,358	56,941	58,464	58,980	57,758	57,519	57,815	58,360	58,492	59,178	60,385	61,351	61,153	59,742	59,739	58,942	57,369	56,757	56,722	56,451	50,134	50,949	50,473	50,583	51,593	51,201	57,583
買掛金	-	3,680	4,362	4,146	3,494	4,133	4,097	4,751	3,375	3,599	3,469	3,395	3,073	3,124	3,025	2,763	2,375	2,581	2,599	2,757	2,352	2,385	2,031	2,468	2,277	2,679	2,539	2,624	2,471	2,194	2,125	1,836	1,630	1,822	1,828	1,905	1,719	1,982	1,951	2,080	1,924	1,948	1,702
短期借入金	-	190	190	475	190	475	190	475	190	475	190	475	190	475	190	475	190	475	190	475	190	475	190	475	190	475	190	475	190	475	190	475	190	475	190	475	190	475	190	475	1,180	1,190	200
一年内返済予定の長期借入金	-	359	459	459	459	459	459	459	459	459	463	373	322	232	264	264	264	264	259	245	230	215	264	305	305	305	305	305	306	286	263	212	160	188	194	233	233	233	217	192	167	142	126
流動負債合計	-	10,510	9,422	8,076	8,690	9,599	8,285	9,047	9,212	9,506	10,993	10,093	10,151	9,583	10,813	9,441	8,787	8,519	9,292	9,415	8,580	8,168	8,204	8,873	8,530	8,868	9,404	10,148	9,487	7,830	7,650	7,249	6,329	6,197	6,388	6,538	6,084	6,858	6,465	6,543	7,651	7,119	7,572
長期借入金	-	902	1,114	999	884	769	654	540	425	310	191	166	403	368	835	769	702	636	575	524	472	421	802	684	608	531	455	378	302	245	191	166	141	356	436	530	474	417	369	345	306	275	5,884
固定負債合計	-	1,734	1,909	1,774	1,588	1,747	1,565	1,428	1,341	1,292	1,126	1,072	1,222	1,137	1,558	1,435	1,343	1,248	1,166	1,099	1,134	1,054	1,431	1,279	1,086	978	889	779	719	625	536	514	501	677	736	816	888	829	763	760	1,025	1,293	6,941
総負債	-	12,244	11,331	9,850	10,279	11,347	9,850	10,476	10,554	10,798	12,120	11,165	11,373	10,721	12,372	10,877	10,131	9,768	10,459	10,514	9,714	9,222	9,635	10,153	9,616	9,846	10,294	10,927	10,207	8,456	8,186	7,764	6,831	6,874	7,124	7,354	6,973	7,687	7,228	7,303	8,677	8,412	14,513
資本金及び資本剰余金	-	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336
利益剰余金	-	25,179	27,210	27,567	27,774	28,360	29,486	30,837	31,364	32,290	33,611	34,323	35,283	35,696	36,945	37,201	36,888	36,836	37,655	38,064	37,895	38,115	37,989	37,975	38,278	38,605	39,376	39,648	40,403	40,754	41,027	40,612	39,746	39,028	38,740	38,276	33,837	33,929	33,991	34,013	33,410	33,289	33,499
株主資本	30,505	36,121	38,071	38,511	37,808	38,345	39,484	40,948	41,593	42,531	43,874	44,597	45,576	45,971	47,241	47,414	47,227	47,173	48,006	48,467	48,044	48,297	48,180	48,207	48,876	49,333	50,092	50,424	50,946	51,287	51,553	51,177	50,538	49,883	49,598	49,097	43,161	43,261	43,244	43,280	42,916	42,789	43,069

アオイ電子【6832】 業績推移・財務諸表

アオイ電子【6832】業績推移・財務諸表