アズビル【6845】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	-	58,837	48,851	45,376	48,211	52,190	51,491	43,350	53,940	56,039	45,373	47,825	46,128	52,091	44,972	42,822	46,457	41,917	44,223	40,890	57,750	54,323	60,180	54,532	68,511	63,353	65,889	56,045	58,954	59,806	53,447	45,670	62,006	55,142	53,006	56,913	71,079	71,853	79,536	75,768	88,495	88,435	83,626
有価証券	-	13,605	18,705	14,605	21,505	16,205	19,505	20,707	25,607	20,606	29,106	22,906	36,406	23,705	30,205	29,705	36,405	34,505	32,305	32,805	32,200	34,200	33,200	36,600	36,500	37,100	37,100	32,000	30,800	24,100	23,500	24,500	16,700	16,700	17,600	8,900	8,900	8,900	7,900	5,900	6,400	4,000	4,900
売掛金	-	88,960	73,848	81,358	91,772	79,113	75,409	80,639	88,500	73,794	77,757	84,121	91,420	76,684	78,762	84,288	93,748	75,797	74,724	80,708	85,245	68,218	69,960	76,099	82,142	67,843	69,971	78,040	-	70,289	76,873	84,226	-	78,724	84,088	88,341	-	82,193	81,931	87,329	-	71,478	76,456
商品及び製品	-	5,353	5,018	5,172	6,489	5,250	4,816	5,086	4,905	4,767	4,901	4,926	4,968	5,433	5,624	6,057	5,829	6,104	5,765	5,670	5,512	6,213	5,943	5,480	5,360	5,751	5,307	5,492	6,141	6,287	6,767	7,238	8,090	9,375	9,538	9,308	9,138	9,663	8,961	8,429	8,483	8,795	8,940
流動資産合計	-	197,995	178,452	180,741	200,826	187,438	182,773	181,311	204,113	188,310	189,245	194,114	212,405	187,587	188,309	194,797	209,907	188,483	186,486	190,385	209,190	191,745	198,319	202,831	219,599	206,453	206,097	201,611	210,794	194,316	196,719	200,895	219,710	201,443	206,838	207,635	229,022	215,856	220,463	219,002	230,770	210,374	212,048
有形固定資産	-	25,698	24,976	24,624	24,371	24,081	23,465	23,173	23,223	23,305	24,689	24,923	25,479	26,727	26,411	26,922	26,965	28,216	28,033	27,818	28,217	27,001	26,957	26,999	27,062	27,440	27,456	29,356	33,169	35,502	36,974	37,609	38,265	39,106	39,933	40,707	41,388	42,661	43,330	41,212	41,186	41,018	41,892
投資有価証券	-	22,551	19,633	21,449	19,482	17,821	19,488	22,862	22,163	24,093	25,617	28,062	26,746	27,818	27,899	24,300	21,580	21,991	22,974	25,348	19,978	21,812	22,614	22,556	22,780	22,320	23,959	23,046	19,635	20,990	20,650	19,090	19,620	23,374	22,017	22,824	26,008	24,129	21,846	22,966	22,791	23,984	26,505
固定資産合計	-	67,722	64,299	65,336	58,301	56,126	57,040	60,277	59,203	61,182	64,044	66,836	66,223	69,011	68,964	66,121	65,610	66,774	66,234	68,060	65,368	64,667	64,442	63,696	64,998	64,731	66,090	67,337	69,257	72,309	73,261	73,134	77,163	79,511	78,527	80,108	84,706	83,465	82,488	80,558	84,302	85,508	87,880
総資産	-	265,718	242,751	246,078	259,127	243,565	239,813	241,588	263,317	249,492	253,290	260,951	278,629	256,599	257,274	260,918	275,518	255,257	252,721	258,445	274,559	256,413	262,761	266,528	284,597	271,184	272,188	268,949	280,052	266,625	269,980	274,029	296,873	280,954	285,365	287,743	313,728	299,322	302,952	299,561	315,072	295,882	299,928
買掛金	-	42,687	35,973	38,535	45,587	40,403	36,485	35,624	40,456	37,849	36,790	38,146	41,498	38,063	36,274	38,018	40,101	35,388	34,128	35,911	38,482	31,098	29,875	29,942	31,951	29,892	29,898	25,208	22,990	20,324	21,754	20,809	24,705	20,446	21,506	19,087	20,472	17,292	18,058	15,799	16,089	13,802	14,451
短期借入金	-	15,776	13,324	13,533	11,990	12,003	11,216	9,838	10,669	10,394	10,348	10,285	10,171	10,070	10,105	10,190	9,866	8,613	8,725	7,964	8,225	8,685	8,764	8,930	9,035	9,002	8,156	8,137	8,046	8,180	9,603	9,137	8,812	8,910	9,332	8,369	7,468	6,382	6,254	5,111	4,862	4,861	4,879
流動負債合計	-	89,694	74,117	77,483	88,944	78,175	73,300	70,517	84,066	74,128	72,842	76,544	87,529	76,469	71,718	76,597	86,972	71,661	68,862	71,843	82,676	65,568	65,341	66,842	76,459	68,709	68,153	65,277	69,452	58,995	63,266	67,989	79,015	63,682	65,652	64,300	77,981	61,156	62,509	53,127	67,786	52,427	53,279
長期借入金	-	856	760	700	605	571	518	522	505	491	486	536	514	504	487	188	161	85	74	367	350	349	349	351	313	313	310	310	300	4,936	4,431	3,876	3,602	3,296	3,138	2,271	1,985	1,673	336	628	620	7,023	6,302
固定負債合計	-	15,729	13,908	14,066	13,217	12,643	11,775	13,029	13,499	13,965	13,752	14,547	13,136	8,562	9,787	8,531	5,448	6,391	6,282	7,269	6,581	6,422	8,233	8,043	7,530	7,997	8,678	8,051	7,457	12,839	12,620	11,864	11,978	11,996	12,040	11,980	10,859	11,344	10,021	9,144	6,768	14,217	12,827
総負債	-	105,424	88,026	91,549	102,161	90,818	85,076	83,547	97,565	88,093	86,595	91,091	100,666	85,031	81,506	85,128	92,421	78,053	75,144	79,112	89,257	71,990	73,575	74,886	83,990	76,706	76,831	73,329	76,910	71,834	75,886	79,854	90,993	75,679	77,693	76,281	88,840	72,500	72,530	62,271	74,555	66,645	66,107
資本金及び資本剰余金	-	27,719	22,855	22,855	22,855	22,855	22,855	22,855	22,855	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,192	22,139	22,139	22,307	22,307	22,804	22,804	22,804	22,804
利益剰余金	-	121,573	124,397	123,659	128,476	125,957	128,340	129,977	136,465	134,042	138,173	139,251	147,728	146,239	150,547	152,623	160,325	150,278	154,754	156,281	165,055	163,637	167,617	169,677	177,900	175,685	180,573	181,450	190,263	183,156	187,135	187,186	199,249	198,392	206,618	200,774	211,810	211,683	217,747	225,376	237,661	216,359	224,637
株主資本	144,978	160,294	154,725	154,528	156,966	152,746	154,737	158,041	165,751	161,398	166,694	169,859	177,962	171,567	175,767	175,790	183,097	177,204	177,576	179,332	185,301	184,422	189,186	191,642	200,607	194,477	195,357	195,620	203,141	194,791	194,094	194,174	205,880	205,275	207,672	211,462	224,887	226,821	230,422	237,290	240,517	229,237	233,821

アズビル【6845】 業績推移・財務諸表

アズビル【6845】業績推移・財務諸表