安永【7271】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	-	3,217	3,957	4,047	4,079	3,654	3,917	4,674	3,625	4,577	5,355	5,573	5,237	4,497	5,105	5,161	5,173	4,783	3,874	5,241	4,238	5,437	5,107	5,708	5,001	5,401	4,728	5,403	4,526	3,969	4,572	5,502	5,118	5,924	4,993	5,179	6,230	7,470	6,137	6,548	7,070	5,471	6,305
売掛金	-	5,157	5,541	5,055	5,352	5,045	4,942	4,867	6,000	6,508	5,470	5,186	6,357	7,951	7,164	5,921	5,503	5,304	5,139	5,585	6,724	5,355	6,024	4,946	4,790	4,558	4,553	4,203	4,695	4,620	5,614	5,226	-	5,368	4,960	5,286	-	4,466	4,267	4,582	-	4,908	4,657
商品及び製品	-	998	1,213	1,050	973	1,149	1,252	1,180	1,193	1,365	1,243	1,484	1,380	1,347	1,382	1,586	1,573	1,532	1,519	1,383	1,359	1,379	1,290	1,306	1,551	1,739	2,072	2,345	2,531	2,794	2,792	2,607	2,653	2,694	2,800	2,818	2,738	2,682	2,445	2,551	2,602	2,704	2,470
流動資産合計	-	14,707	15,938	16,239	16,915	15,887	16,195	17,573	17,253	17,854	17,840	19,240	20,378	20,627	19,998	20,154	19,529	20,227	18,710	20,728	19,933	19,935	19,059	17,642	16,756	17,732	17,152	18,439	17,976	18,747	19,732	20,252	20,016	20,240	19,353	19,617	19,873	20,872	19,385	20,146	20,758	18,979	19,216
有形固定資産	-	16,118	15,803	15,452	15,163	14,226	13,798	13,885	14,405	14,455	14,558	14,566	14,747	14,444	14,301	14,791	15,039	15,219	15,566	15,870	16,113	15,038	15,051	14,660	12,885	12,800	12,749	12,497	12,506	12,843	12,781	12,815	12,351	12,452	12,800	12,899	13,510	14,176	14,422	13,963	14,785	14,504	15,869
投資有価証券	-	726	671	726	560	490	538	665	625	673	738	773	732	667	694	550	584	568	591	656	460	501	526	543	612	635	657	615	613	620	608	712	748	881	998	682	829	803	688	763	750	748	916
固定資産合計	-	17,577	17,169	16,879	16,053	15,743	15,232	15,404	16,136	16,251	16,307	16,307	16,442	16,050	15,913	16,240	16,481	16,716	17,040	17,367	17,401	16,345	16,406	15,971	14,195	14,131	14,054	13,729	13,682	14,059	14,004	14,114	13,686	13,741	14,239	14,048	15,237	15,882	16,014	15,654	16,384	16,098	17,593
総資産	-	32,285	33,108	33,118	32,968	31,631	31,427	32,977	33,389	34,106	34,147	35,548	36,820	36,678	35,911	36,395	36,011	36,944	35,751	38,095	37,334	36,280	35,465	33,613	30,952	31,864	31,207	32,168	31,659	32,806	33,736	34,366	33,703	33,982	33,593	33,665	35,111	36,755	35,399	35,800	37,142	35,077	36,810
買掛金	-	3,738	4,405	4,225	4,067	3,989	3,948	4,418	4,268	4,196	4,386	5,028	5,312	5,290	5,012	5,089	4,722	4,296	3,666	3,824	3,269	2,893	2,406	3,054	3,004	3,424	3,047	3,411	3,162	3,415	3,773	3,801	3,685	3,276	3,460	3,238	3,139	2,858	2,895	2,518	2,472	2,608	2,520
短期借入金	-	3,000	3,200	3,300	3,100	3,200	3,900	4,150	3,650	4,500	4,350	4,750	4,150	4,650	4,150	4,550	4,650	5,650	4,850	5,950	5,650	6,650	6,674	5,650	5,150	5,350	5,150	5,650	6,100	6,500	6,400	6,400	7,100	8,100	7,050	7,800	8,250	7,400	7,400	7,900	6,900	6,900	6,450
一年内返済予定の長期借入金	-	2,283	2,361	2,449	2,364	2,192	1,894	1,912	1,798	1,796	1,855	2,238	2,343	2,385	2,403	1,913	1,988	2,231	2,454	2,742	2,619	2,655	2,747	2,604	2,521	2,592	2,803	3,039	3,048	3,122	3,140	2,940	2,911	2,632	2,718	2,690	2,683	3,142	2,758	2,575	2,731	2,646	2,823
流動負債合計	-	11,858	13,296	13,554	13,344	12,590	13,292	14,527	13,982	14,394	14,817	16,225	16,812	17,194	16,977	18,008	17,834	18,818	16,700	17,825	17,380	17,165	16,077	14,715	13,990	14,629	14,340	15,603	16,016	16,529	16,835	17,143	17,176	17,450	16,674	17,233	17,883	17,192	16,217	16,687	16,011	15,474	15,900
長期借入金	-	5,342	5,414	5,805	6,380	5,935	5,626	5,725	6,098	5,954	5,724	5,288	5,675	5,695	5,114	4,789	4,699	4,865	6,026	7,422	7,160	8,289	8,428	7,849	7,210	7,005	6,571	6,820	6,111	6,133	5,878	5,714	5,126	4,598	3,896	4,291	4,575	6,696	6,270	6,046	7,371	6,672	7,283
固定負債合計	-	8,510	8,284	8,793	9,392	9,116	8,486	8,526	8,886	8,649	8,265	7,941	8,268	8,025	7,251	6,043	5,891	6,074	7,087	8,467	8,567	9,625	9,842	9,263	8,268	8,084	7,634	7,909	7,435	7,476	7,253	7,039	6,362	5,831	5,200	5,689	6,310	8,383	7,874	8,549	9,742	8,825	9,426
総負債	-	20,368	21,581	22,348	22,736	21,706	21,779	23,054	22,868	23,044	23,083	24,166	25,081	25,219	24,229	24,052	23,725	24,893	23,788	26,293	25,948	26,790	25,919	23,978	22,259	22,714	21,975	23,512	23,452	24,006	24,089	24,182	23,539	23,281	21,875	22,923	24,194	25,575	24,091	25,236	25,753	24,300	25,327
資本金及び資本剰余金	-	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256
利益剰余金	-	6,921	6,764	6,321	6,198	6,002	6,104	6,376	6,444	7,098	6,975	7,262	7,541	7,656	7,963	8,492	8,589	8,325	8,422	8,360	8,010	7,006	6,688	6,866	5,201	5,311	5,292	4,718	3,989	4,013	4,241	4,560	5,149	5,122	5,217	5,607	5,602	5,346	5,576	5,868	6,210	6,333	6,726
株主資本	10,920	11,917	11,527	10,770	10,232	9,925	9,648	9,923	10,520	11,062	11,064	11,382	11,739	11,458	11,682	12,342	12,286	12,050	11,963	11,802	11,385	9,489	9,545	9,634	8,692	9,149	9,232	8,655	8,206	8,800	9,647	10,183	10,164	10,700	11,718	10,742	10,917	11,179	11,307	10,563	11,388	10,777	11,482

安永【7271】 業績推移・財務諸表

安永【7271】業績推移・財務諸表