アライドテレシスホールディングス【6835】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	3,868	3,578	4,154	3,627	3,715	3,126	4,164	3,368	3,317	4,171	4,672	4,644	5,105	4,764	3,600	4,245	3,571	2,824	2,995	4,136	2,904	2,476	4,060	4,556	4,545	5,228	4,718	13,185	10,992	11,260	9,052	7,217	9,174	7,485	10,701	9,532	10,909	9,631	14,259	14,858	15,622	15,739
売掛金	-	7,683	4,865	4,395	5,025	4,162	4,993	5,686	4,578	4,445	5,176	5,479	4,821	4,823	4,904	5,951	5,059	5,177	5,083	5,746	3,965	3,734	5,608	6,002	7,383	4,579	4,900	5,378	7,295	5,988	7,336	7,606	7,418	6,643	8,045	8,087	7,831	7,578	8,420	9,615	8,415	6,674	8,039
商品及び製品	-	4,025	4,389	3,779	3,034	2,717	2,852	2,974	2,915	2,671	2,999	2,694	2,666	2,946	3,590	3,321	2,818	3,032	3,555	3,938	3,865	4,227	4,772	3,784	3,205	3,311	3,676	4,245	4,243	5,884	6,952	7,413	7,024	8,082	8,450	7,730	7,235	7,955	7,710	6,346	5,614	5,780	6,694
流動資産合計	-	17,936	15,367	14,710	14,407	13,254	13,589	15,383	12,910	12,611	14,218	14,707	14,122	15,337	15,786	15,506	14,491	14,365	13,936	14,956	14,424	13,398	15,486	16,530	18,179	16,372	17,936	18,533	29,078	27,358	31,023	29,520	26,959	29,178	30,207	32,805	31,339	31,966	30,625	35,420	34,415	33,900	36,196
有形固定資産	-	4,072	4,086	4,130	3,986	3,831	3,810	4,140	4,064	4,034	4,042	4,089	3,963	3,988	4,028	4,837	5,886	5,740	5,723	5,968	5,810	5,686	5,546	5,691	5,782	5,748	5,699	5,815	6,821	7,312	7,377	7,861	7,809	8,273	8,332	7,913	8,214	8,470	8,065	6,750	6,269	6,003	6,007
投資有価証券	-	167	-	76	-	-	-	3	-	-	-	3	-	-	-	3	-	-	-	3	-	-	-	3	-	-	-	3	-	-	-	3	-	-	-	3	-	-	-	1	-	-	-
固定資産合計	-	5,545	6,278	5,443	5,343	5,097	5,018	5,625	6,090	6,093	6,085	6,285	6,120	6,161	6,250	7,169	8,771	8,718	8,894	9,712	9,586	9,537	9,393	9,240	9,482	9,470	9,445	10,351	10,504	11,138	11,451	12,116	12,135	12,913	13,073	12,690	13,052	13,353	12,834	11,066	10,423	10,109	10,138
総資産	-	23,481	21,645	20,153	19,750	18,351	18,607	21,008	19,000	18,704	20,303	20,993	20,242	21,498	22,036	22,675	23,261	23,083	22,830	24,668	24,010	22,935	24,879	25,771	27,661	25,843	27,381	28,883	39,582	38,496	42,474	41,637	39,094	42,091	43,281	45,495	44,392	45,319	43,460	46,487	44,838	44,010	46,334
買掛金	-	2,213	2,048	1,930	2,206	2,298	2,324	2,741	2,057	1,953	2,553	2,099	2,081	2,447	2,453	2,219	1,864	2,449	2,205	2,558	2,242	1,958	3,022	2,126	3,055	2,922	2,900	3,113	2,910	3,245	4,905	3,998	3,246	3,465	3,625	3,603	3,359	3,745	3,041	3,189	3,404	3,279	3,869
短期借入金	-	-	1,500	1,500	1,900	2,500	3,100	3,100	3,100	3,150	3,098	3,485	3,297	1,815	2,026	2,029	2,029	2,029	2,326	2,129	2,129	2,129	2,128	2,428	1,604	-	1,300	1,300	2,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	1,708	1,915	1,838	1,824	1,495	1,459	1,455	1,379	1,470	1,474	1,580	1,950	1,864	1,725	1,583	1,644	1,682	1,635	1,539	1,476	1,396	1,545	1,511	1,439	1,520	1,512	1,817	1,770	1,385	1,334	1,104	786	1,142	1,074	1,582	1,553	1,502	1,412	1,280	1,232	1,212	1,214
流動負債合計	-	10,235	11,610	11,280	11,753	12,089	12,568	13,414	12,167	12,401	13,185	13,432	13,070	12,399	12,532	12,340	12,300	13,391	13,092	13,613	12,810	12,752	14,271	14,736	15,379	13,804	15,392	16,461	19,572	17,496	20,254	19,753	16,988	18,128	19,059	19,862	20,438	21,380	20,692	20,724	20,481	20,398	21,914
長期借入金	-	5,515	4,527	4,217	3,949	3,577	3,177	2,939	2,568	2,546	2,200	1,880	2,027	4,271	4,117	4,387	4,106	3,951	3,871	3,961	3,055	3,027	2,986	2,817	2,595	2,677	2,889	2,516	2,204	1,962	1,725	1,397	1,209	2,704	2,441	4,642	4,251	3,936	3,567	3,017	2,705	2,400	2,097
固定負債合計	-	6,935	5,992	5,521	5,108	4,667	4,260	4,114	3,727	3,697	3,364	3,084	3,212	5,571	5,426	5,678	6,983	6,735	6,472	6,621	7,453	7,250	7,029	6,697	6,496	6,450	6,545	6,221	6,479	6,382	6,208	6,116	5,266	6,827	6,478	8,165	7,680	7,280	6,748	6,311	5,680	5,167	4,765
総負債	-	17,170	17,602	16,801	16,861	16,756	16,828	17,528	15,894	16,098	16,549	16,517	16,282	17,970	17,958	18,018	19,283	20,126	19,563	20,234	20,263	20,002	21,300	21,433	21,875	20,254	21,937	22,682	26,052	23,877	26,462	25,869	22,254	24,955	25,537	28,027	28,118	28,660	27,440	27,035	26,161	25,565	26,678
資本金及び資本剰余金	-	10,162	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,156	10,157	10,190	10,197	10,204	10,204	10,209	10,209	10,209	10,209	10,209	10,209	10,209	10,209	10,219	10,219	10,219	10,219	10,219	10,219	10,219	10,219	10,219	10,219	10,219	10,219	10,019	10,019	10,019	10,231	10,019	10,019	10,019
利益剰余金	-	-4,671	-7,226	-7,401	-7,890	-9,654	-9,602	-7,290	-7,597	-8,098	-6,936	-6,158	-6,544	-7,050	-6,566	-5,947	-6,523	-7,541	-7,225	-6,002	-6,598	-7,406	-6,668	-5,816	-4,699	-4,886	-5,071	-4,446	2,505	2,906	3,869	4,301	5,261	4,828	5,213	5,391	3,927	3,810	4,226	7,031	6,702	6,706	7,849
株主資本	10,896	6,311	4,043	3,352	2,889	1,595	1,778	3,480	3,106	2,606	3,753	4,476	3,960	3,527	4,077	4,657	3,978	2,957	3,266	4,434	3,746	2,933	3,579	4,337	5,786	5,589	5,444	6,201	13,530	14,618	16,012	15,768	16,840	17,137	17,744	17,468	16,274	16,659	16,020	19,452	18,676	18,445	19,656

アライドテレシスホールディングス【6835】 業績推移・財務諸表

アライドテレシスホールディングス【6835】業績推移・財務諸表