日本アビオニクス【6946】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	3Q26
現金同等物	-	2,254	2,807	2,042	2,145	2,447	2,183	2,313	1,658	1,592	2,248	2,187	1,994	2,251	2,018	2,364	3,217	2,832	1,960	1,791	2,350	2,016	2,230	1,877	2,291	2,072	2,346	2,177	3,047	3,276	2,620	1,902	2,108	1,361	1,779	1,147	2,341	3,028	1,066	1,499	1,934	1,119	1,118	1,105
売掛金	-	12,743	11,146	11,259	11,495	10,058	9,510	8,666	11,538	10,999	10,721	9,239	11,173	9,606	9,847	9,925	11,753	10,159	10,280	9,792	10,977	10,748	10,514	11,626	11,288	9,453	10,157	10,091	9,492	8,353	9,301	10,877	11,746	11,198	13,149	14,104	13,678	11,975	12,445	12,082	12,881	13,266	15,760	18,389
流動資産合計	-	19,875	19,105	18,433	18,561	18,359	17,121	16,918	18,534	18,336	18,572	17,398	18,886	16,933	16,229	16,675	18,974	17,345	16,483	16,024	17,318	17,319	17,282	18,528	17,978	15,962	16,152	16,007	15,844	15,270	15,565	16,703	17,403	16,436	18,895	19,173	19,979	19,307	17,777	18,337	19,340	19,556	22,362	25,286
有形固定資産	-	6,287	6,109	6,050	6,013	5,974	5,904	5,847	5,830	5,690	5,666	5,605	5,584	5,460	5,448	5,399	4,672	4,641	4,681	4,660	4,635	4,688	4,727	4,750	4,734	4,720	4,712	4,676	4,692	4,403	4,383	4,391	4,401	4,390	4,415	4,513	4,748	4,761	4,770	4,791	4,716	4,638	4,727	4,804
投資有価証券	-	13	-	-	13	-	-	-	13	-	-	-	13	-	-	-	13	-	-	-	13	-	-	-	14	-	-	-	16	-	-	-	18	-	-	-	21	-	-	-	19	-	-	-
固定資産合計	-	9,592	9,467	9,445	8,986	8,943	9,036	8,980	8,958	8,853	8,866	8,811	8,694	9,116	9,148	8,979	7,517	7,502	7,576	7,678	7,498	7,594	7,633	7,667	8,239	6,883	6,898	6,885	7,215	6,946	6,933	6,952	6,560	6,546	6,581	6,688	7,548	7,462	7,522	7,465	7,573	7,384	7,674	7,640
総資産	-	29,467	28,572	27,879	27,548	27,302	26,158	25,898	27,493	27,190	27,439	26,210	27,581	26,049	25,378	25,655	26,492	24,848	24,059	23,702	24,816	24,913	24,916	26,196	26,217	22,845	23,050	22,893	23,059	22,216	22,498	23,655	23,964	22,982	25,476	25,861	27,528	26,769	25,299	25,803	26,913	26,940	30,037	32,926
買掛金	-	4,208	4,553	4,037	3,471	3,769	3,500	3,797	3,933	3,666	3,509	3,325	3,390	2,929	2,673	2,961	3,553	3,279	2,777	2,930	3,056	3,713	4,012	4,662	3,902	3,529	3,064	3,050	3,186	2,754	3,014	3,883	1,712	1,228	2,153	1,659	1,868	1,360	1,509	1,584	1,716	1,747	2,584	2,657
短期借入金	-	3,772	4,625	5,075	5,405	5,753	1,489	1,989	3,608	5,608	4,126	4,526	3,205	3,467	3,792	4,275	2,700	2,750	3,100	3,150	4,000	4,050	3,600	4,030	4,320	4,320	4,670	4,370	1,970	1,970	1,750	1,750	1,570	1,825	2,740	2,755	2,770	2,785	2,800	2,815	2,830	3,845	4,540	6,725
流動負債合計	-	11,097	11,426	11,455	11,208	11,355	7,535	8,174	11,555	12,200	11,259	10,649	10,008	9,643	9,402	10,055	9,600	8,560	8,202	8,101	9,135	9,502	9,615	10,605	10,782	9,568	9,725	9,332	7,384	6,487	6,380	7,068	7,067	6,077	8,110	8,014	8,792	7,975	8,046	8,268	8,724	8,541	11,406	13,560
長期借入金	-	4,874	3,977	3,540	3,233	2,795	2,488	2,051	925	487	462	25	3,520	3,470	3,080	3,030	2,640	2,590	2,200	2,150	1,760	1,710	1,320	1,270	880	830	440	390	1,900	1,900	1,900	1,900	2,080	2,065	2,050	2,035	2,020	2,005	1,990	1,975	1,960	1,945	3,250	3,065
固定負債合計	-	11,399	10,321	9,910	9,560	9,099	9,806	9,379	7,754	7,347	7,342	6,959	8,591	8,191	7,787	7,701	7,862	7,524	7,170	7,065	6,543	6,486	5,974	5,998	5,139	3,793	3,175	3,189	4,909	5,060	4,877	4,934	4,726	4,780	4,644	4,728	4,430	4,410	4,320	4,283	4,230	4,158	5,486	5,303
総負債	-	22,497	21,747	21,366	20,768	20,455	17,342	17,553	19,309	19,547	18,602	17,609	18,600	17,835	17,189	17,756	17,462	16,084	15,373	15,166	15,679	15,988	15,589	16,604	15,921	13,362	12,900	12,521	12,293	11,548	11,258	12,003	11,793	10,857	12,754	12,743	13,222	12,385	12,366	12,551	12,954	12,700	16,892	18,863
資本金及び資本剰余金	-	6,645	6,645	6,645	6,645	6,645	6,645	6,645	6,645	6,645	6,645	6,645	6,645	5,895	5,895	5,895	5,895	5,895	5,895	5,895	5,895	5,895	5,895	5,895	5,895	5,895	5,895	5,895	5,895	5,895	5,899	5,899	5,899	5,899	5,901	5,901	5,901	5,901	5,902	5,902	5,902	5,902	5,907	5,907
利益剰余金	-	-2,634	-2,786	-3,099	-2,540	-2,434	-427	-858	-1,030	-1,547	-327	-539	-423	-446	-478	-775	348	54	-49	-286	425	251	691	996	1,398	595	1,295	1,550	2,051	1,989	2,580	3,018	3,873	3,900	4,516	4,937	5,920	6,011	6,555	6,886	7,784	8,080	8,992	9,924
株主資本	5,811	6,969	6,824	6,513	6,779	6,847	8,815	8,345	8,183	7,642	8,837	8,601	8,981	8,214	8,188	7,898	9,029	8,763	8,686	8,535	9,137	8,924	9,326	9,591	10,296	9,483	10,149	10,371	10,765	10,668	11,240	11,652	12,170	12,125	12,722	13,118	14,305	14,384	12,932	13,251	13,958	14,240	13,144	14,062

日本アビオニクス【6946】 業績推移・財務諸表

日本アビオニクス【6946】業績推移・財務諸表