愛三工業【7283】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	-	20,847	20,744	26,259	27,368	26,401	25,280	31,341	24,601	26,962	28,346	29,925	33,238	34,202	33,141	30,036	31,150	32,766	29,132	31,285	31,720	34,357	31,906	37,349	44,845	49,926	52,070	48,115	45,602	49,127	45,153	47,850	42,555	46,363	52,324	58,129	65,554	71,903	64,015	86,422	85,776	76,249	67,245
有価証券	-	5,319	4,309	6,389	7,745	8,002	5,402	5,492	5,492	5,492	5,492	4,591	11,690	7,985	6,786	5,487	5,485	5,485	5,485	4,484	4,484	1,484	1,484	1,484	1,484	1,484	1,484	4,484	4,484	4,484	4,484	4,484	3,418	3,508	2,484	2,027	1,482	519	-	-	-	1,000	1,000
売掛金	-	36,930	39,579	30,000	30,483	28,989	29,959	26,869	32,134	30,349	29,613	28,955	30,269	28,175	28,163	28,236	29,729	28,774	27,137	25,600	29,081	21,707	22,254	26,210	25,882	25,067	22,099	21,126	26,201	26,225	32,857	32,198	30,664	35,766	40,812	39,313	39,279	38,780	37,723	35,620	37,563	37,698	39,694
商品及び製品	-	5,695	5,696	5,595	5,607	5,307	4,923	5,214	5,868	6,430	6,338	7,582	7,205	7,422	7,057	7,314	6,162	6,780	6,875	7,248	7,277	7,101	6,563	6,942	6,713	7,520	7,676	8,016	7,762	8,075	8,303	8,183	7,820	7,703	8,044	8,304	8,287	9,546	9,858	9,746	9,756	9,218	9,031
流動資産合計	-	99,330	99,814	97,272	100,395	97,943	92,168	96,081	95,072	95,247	95,572	97,482	108,472	100,379	99,158	96,144	98,124	99,087	92,546	94,085	97,488	87,346	87,921	95,817	103,078	109,255	109,605	110,290	112,172	116,947	128,277	131,163	121,326	127,634	139,449	144,069	149,636	160,029	150,684	174,660	174,864	164,512	160,447
有形固定資産	-	64,187	66,926	65,723	68,509	67,201	64,204	63,649	67,459	66,519	67,982	68,432	70,616	69,056	70,033	73,878	74,899	77,997	78,316	77,516	69,789	65,476	64,982	63,694	64,022	64,456	63,630	63,857	64,980	66,654	83,144	82,713	79,903	81,260	81,853	78,877	83,599	88,186	83,641	87,256	86,121	86,340	88,039
投資有価証券	-	9,036	3,850	4,334	3,525	2,931	3,253	3,941	3,806	3,768	4,304	4,894	4,343	5,514	5,816	5,062	4,911	3,730	3,905	4,083	3,174	3,549	3,853	4,762	5,525	5,752	5,607	6,469	5,799	5,442	4,917	4,939	5,331	6,819	7,230	6,842	9,200	7,413	6,567	7,241	6,443	4,039	4,412
固定資産合計	-	86,092	84,267	83,389	83,761	81,616	79,284	79,244	83,841	82,318	84,668	85,435	88,177	89,793	90,579	93,934	94,375	96,662	96,671	96,052	88,874	84,688	83,987	82,893	86,839	87,964	86,562	86,787	89,763	92,669	110,436	110,409	104,436	107,526	108,385	104,816	122,912	125,903	120,426	124,982	126,118	124,220	126,267
総資産	-	185,422	184,081	180,661	184,156	179,560	171,453	175,325	178,914	177,566	180,240	182,917	196,650	190,173	189,738	190,078	192,500	195,749	189,217	190,137	186,362	172,035	171,908	178,710	189,918	197,220	196,168	197,077	201,936	209,617	238,713	241,572	225,762	235,161	247,834	248,886	272,549	285,932	271,110	299,643	300,982	288,732	286,714
買掛金	-	29,950	27,762	28,426	29,979	25,888	23,228	22,545	26,290	25,190	24,646	25,126	26,366	23,104	22,171	23,040	23,228	23,412	22,541	22,694	22,483	16,307	17,676	18,554	21,508	21,448	20,834	19,005	21,432	21,436	26,303	26,097	27,390	27,988	31,123	32,346	32,872	33,316	32,037	33,389	33,722	32,585	31,937
短期借入金	-	4,318	4,823	4,330	4,468	5,118	5,463	5,202	2,745	3,297	3,556	4,441	4,333	5,185	4,625	4,765	5,697	5,301	5,219	6,187	7,186	7,522	7,811	7,758	7,448	7,290	5,818	4,679	3,845	3,889	3,939	3,468	2,909	1,855	1,491	1,614	2,219	2,314	1,481	1,362	1,676	1,904	1,574
一年内返済予定の長期借入金	-	3,018	3,018	516	4,154	4,147	4,139	3,615	5	4,005	4,004	4,003	8,002	4,000	4,000	10,000	6,000	6,000	6,000	2,000	3,000	3,000	3,030	7,318	6,370	6,429	6,447	214	2,339	6,300	6,245	6,183	6,273	2,297	2,232	10,156	8,091	8,049	8,024	3,021	3,011	3,001	3,000
流動負債合計	-	62,362	59,544	56,362	64,517	63,727	59,554	58,135	55,514	58,063	59,123	56,509	62,200	53,494	52,148	57,537	56,265	57,520	51,436	49,618	52,400	44,982	43,973	50,872	53,714	55,895	53,294	44,454	57,293	63,842	67,195	66,973	58,881	58,191	65,409	74,864	82,067	89,586	80,177	81,587	85,745	84,735	75,001
長期借入金	-	18,187	18,177	19,658	17,000	17,000	17,004	21,003	21,001	17,000	17,000	19,245	15,245	19,245	19,245	13,245	17,356	17,748	17,928	23,928	22,899	22,891	23,005	19,745	19,733	19,666	19,618	28,071	25,918	21,934	41,939	41,901	39,646	39,586	39,512	31,516	31,526	31,505	31,500	51,110	51,528	51,510	51,507
固定負債合計	-	35,033	34,729	36,429	35,037	34,536	34,335	38,569	38,685	34,491	34,423	36,979	43,487	46,908	46,805	40,795	45,104	45,639	46,037	51,841	51,192	51,213	51,310	48,691	48,430	48,259	48,205	56,863	43,752	40,193	60,019	60,415	56,498	56,623	56,393	48,628	50,922	50,789	50,011	71,047	74,898	74,920	76,344
総負債	-	97,395	94,274	92,791	99,555	98,263	93,889	96,705	94,199	92,554	93,546	93,489	105,688	100,403	98,954	98,333	101,369	103,160	97,473	101,459	103,593	96,196	95,284	99,563	102,144	104,155	101,500	101,318	101,046	104,036	127,215	127,389	115,380	114,814	121,803	123,492	132,990	140,375	130,189	152,634	160,644	159,655	151,345
資本金及び資本剰余金	-	22,766	22,896	22,982	23,002	23,006	23,008	23,030	22,995	23,001	23,027	23,188	23,261	23,288	23,321	23,321	23,321	23,321	23,321	23,327	23,327	23,327	23,327	23,327	23,327	23,333	23,372	23,372	23,375	23,243	23,243	23,243	23,255	23,335	23,377	23,411	23,506	23,534	23,542	23,547	23,565	23,573	23,574
利益剰余金	-	52,648	55,138	55,856	56,405	56,132	57,086	57,901	59,093	60,054	60,190	61,052	61,926	62,844	64,213	64,590	66,224	66,848	67,765	65,908	59,444	56,666	56,203	58,099	62,088	64,475	65,416	65,580	67,281	68,445	70,154	72,298	73,957	76,530	80,191	82,484	82,720	86,347	88,979	90,776	92,269	93,512	97,539
株主資本	70,364	88,027	89,807	87,870	84,601	81,296	77,563	78,620	84,714	85,011	86,694	89,428	90,961	89,769	90,783	91,744	91,130	92,588	91,743	88,677	82,769	75,839	76,624	79,147	87,773	93,064	94,667	95,759	100,889	105,581	111,498	114,183	110,382	120,346	126,031	125,393	139,558	145,556	140,921	147,008	140,338	129,076	135,369

愛三工業【7283】 業績推移・財務諸表

愛三工業【7283】業績推移・財務諸表