アドヴァングループ【7463】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	-	3,654	2,664	3,752	4,929	4,180	4,272	4,543	6,131	5,184	9,068	8,517	9,048	8,093	8,739	8,824	9,094	9,801	10,845	8,779	11,787	13,422	13,287	12,372	13,911	13,473	13,562	12,904	13,000	13,501	13,416	12,833	16,253	14,284	14,692	17,629	18,022	12,798	14,968	16,491	16,065	11,675	9,048
売掛金	-	4,445	4,506	4,358	5,129	5,101	5,254	4,595	4,747	4,246	5,001	4,562	5,585	5,286	5,600	5,064	5,918	5,865	5,860	5,737	5,559	4,567	4,280	3,832	4,353	4,336	4,294	4,379	4,538	4,408	5,178	5,369	6,507	6,511	7,187	7,108	6,270	5,363	5,179	6,178	6,697	6,258	5,964
流動資産合計	-	13,073	13,316	13,752	14,852	13,548	14,030	14,477	15,340	13,860	18,149	17,046	18,247	17,454	18,265	17,232	18,438	19,210	20,648	18,189	20,903	21,947	21,409	19,438	21,041	20,728	21,159	20,885	21,781	23,097	23,926	21,648	26,343	24,973	26,028	28,915	29,846	24,839	25,485	28,651	27,864	22,938	20,482
有形固定資産	-	20,296	20,934	20,818	21,429	21,949	24,092	24,822	24,725	24,922	30,322	30,354	31,968	32,070	32,225	32,618	31,137	31,089	31,365	31,292	31,212	31,214	31,212	31,477	31,412	31,301	31,318	31,302	31,263	31,556	32,281	33,035	34,299	34,670	34,712	35,844	36,234	36,325	36,532	36,573	37,609	37,897	38,150
投資有価証券	-	457	156	168	150	143	150	179	182	-	-	-	331	-	-	-	629	-	-	-	609	-	-	-	1,228	-	-	-	1,395	-	-	-	1,665	-	-	-	2,373	-	-	-	2,591	-	-
固定資産合計	-	26,196	25,884	24,737	23,650	23,199	25,532	27,193	26,447	27,111	32,892	32,954	33,851	34,178	34,664	34,534	33,742	33,550	34,411	35,060	36,188	36,576	36,127	35,754	35,648	35,755	36,050	35,829	35,811	37,628	39,210	36,403	38,188	42,604	44,464	44,843	48,852	54,193	48,158	53,730	52,429	51,777	57,830
総資産	-	39,282	39,210	38,499	38,511	36,754	39,569	41,676	41,792	40,975	51,044	50,003	52,101	51,634	52,930	51,767	52,179	52,759	55,058	53,249	57,091	58,523	57,536	55,192	56,688	56,483	57,209	56,714	57,592	60,725	63,135	58,051	64,532	67,577	70,492	73,757	78,698	79,032	73,643	82,381	80,293	74,715	78,311
短期借入金	-	-	-	-	-	1,275	380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	1,481	1,792	1,684	2,146	932	1,324	1,507	1,449	1,345	1,507	1,354	1,381	1,300	1,253	1,221	1,041	1,390	1,690	1,690	1,890	2,241	2,230	2,213	2,146	2,129	2,024	1,974	1,974	2,375	2,375	2,455	2,955	2,955	2,955	3,554	3,404	3,329	3,554	3,652	3,652	3,652	3,652
流動負債合計	-	4,726	4,783	3,780	5,681	5,300	3,596	4,355	4,549	3,500	4,087	3,080	3,448	3,522	4,002	3,345	4,287	3,239	4,402	3,721	5,342	4,275	4,111	3,428	4,335	4,400	4,713	4,219	5,274	5,241	6,475	4,410	6,144	7,131	8,350	7,775	10,615	7,675	5,379	8,733	7,934	5,937	6,975
長期借入金	-	2,449	1,945	1,684	1,442	1,389	4,950	5,477	5,083	4,817	7,340	7,072	8,417	8,112	7,806	7,501	5,770	8,632	9,419	9,061	10,374	13,163	12,614	12,135	11,577	11,033	10,590	10,161	9,602	12,642	12,048	12,237	15,969	15,230	14,584	19,162	18,424	17,610	19,330	19,404	18,399	17,486	16,573
固定負債合計	-	4,836	4,108	3,738	2,192	3,335	7,325	5,973	5,584	5,188	7,695	7,398	10,010	8,621	8,012	7,593	5,838	8,701	9,487	9,134	10,442	13,233	12,683	12,205	11,642	11,089	10,646	10,217	9,659	12,812	12,108	12,299	16,032	15,382	14,724	19,243	18,499	17,810	19,407	19,482	18,495	17,565	16,916
総負債	-	9,563	8,891	7,518	7,873	8,635	10,921	10,328	10,133	8,688	11,782	10,478	13,458	12,143	12,014	10,937	10,125	11,940	13,889	12,855	15,784	17,508	16,794	15,633	15,977	15,489	15,359	14,436	14,933	18,054	18,583	16,709	22,176	22,513	23,074	27,018	29,114	25,486	24,786	28,215	26,430	23,502	23,891
資本金及び資本剰余金	-	14,731	14,731	14,731	14,731	14,731	14,731	14,731	14,731	14,731	17,415	17,415	17,415	17,415	17,416	17,416	17,421	17,421	17,423	17,423	17,423	17,423	17,423	17,423	17,423	17,423	17,423	17,423	17,423	17,423	17,423	17,423	17,423	17,423	17,423	17,423	14,731	14,731	14,731	14,731	14,731	14,731	14,731
利益剰余金	-	17,885	18,966	19,852	20,294	19,051	19,876	21,789	22,553	23,087	24,231	24,707	24,645	25,290	26,386	26,638	28,128	28,164	29,549	30,510	31,914	32,402	32,696	32,380	33,485	33,786	34,647	35,158	36,092	37,732	39,655	36,457	37,906	40,659	42,963	42,516	44,574	49,055	44,400	49,670	46,692	44,882	47,990
株主資本	26,682	29,719	30,319	30,981	30,638	28,119	28,648	31,348	31,659	32,287	39,262	39,526	38,643	39,492	40,916	40,829	42,054	40,819	41,170	40,393	41,307	41,015	40,742	39,559	40,711	40,994	41,850	42,278	42,659	42,671	44,552	41,342	42,356	45,064	47,418	46,739	49,585	53,546	48,857	54,166	53,863	51,212	54,420

アドヴァングループ【7463】 業績推移・財務諸表

アドヴァングループ【7463】業績推移・財務諸表