アルビス【7475】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	-	5,087	4,805	5,220	3,648	3,078	3,925	5,499	3,907	3,373	4,409	5,994	11,488	9,678	7,760	8,707	6,327	4,521	4,713	5,633	4,651	5,141	5,515	6,879	5,915	4,348	3,929	4,542	6,929	6,333	6,054	6,049	6,144	5,557	6,159	4,959	5,687	5,373	4,946	4,299	6,218	8,910	7,295
流動資産合計	-	8,028	7,875	8,532	6,721	5,978	7,197	9,351	7,235	6,613	7,999	10,033	15,140	13,120	11,386	12,856	10,359	8,753	8,955	11,237	9,701	10,013	10,640	12,867	11,691	9,877	9,861	12,008	12,911	12,330	12,117	13,873	12,466	11,790	12,964	13,679	13,087	12,584	12,606	13,711	14,674	17,025	15,509
有形固定資産	-	20,504	21,539	22,037	21,712	22,081	22,568	23,505	23,226	23,540	23,618	23,831	24,526	24,280	26,106	26,566	28,101	29,813	29,818	30,451	30,449	30,140	29,783	29,633	30,022	30,224	30,669	30,244	29,893	29,973	29,987	30,390	30,051	29,889	29,919	30,550	30,977	30,581	30,993	32,095	32,313	33,255	33,574
投資有価証券	-	1,241	-	-	963	-	-	-	1,012	-	-	-	873	-	-	-	745	-	-	-	632	-	-	-	687	-	-	-	618	-	-	-	669	-	-	-	797	-	-	-	1,035	-	-
固定資産合計	-	26,383	27,430	27,932	27,123	27,575	28,158	29,306	28,998	29,361	29,310	29,617	30,135	29,951	32,052	32,260	33,949	36,018	36,006	36,600	36,428	35,949	35,920	35,530	36,085	35,907	36,440	35,770	35,552	35,460	35,468	35,797	35,539	35,189	35,217	35,837	36,556	36,015	36,472	37,640	38,215	39,168	39,852
総資産	-	34,411	35,305	36,464	33,845	33,553	35,355	38,657	36,233	35,974	37,309	39,650	45,275	43,072	43,438	45,116	44,309	44,770	44,961	47,837	46,129	45,962	46,560	48,396	47,775	45,785	46,301	47,778	48,463	47,790	47,585	49,670	48,004	46,980	48,181	49,516	49,644	48,600	49,078	51,351	52,890	56,193	55,361
短期借入金	-	480	600	600	465	300	-	1,400	400	600	300	-	414	-	-	-	336	1,000	1,600	1,800	69	-	-	-	88	-	-	-	332	-	-	-	950	-	-	-	1,725	-	-	-	1,865	-	-
一年内返済予定の長期借入金	-	2,206	2,180	2,086	1,828	1,730	1,838	2,132	2,033	1,975	2,183	2,446	2,416	2,349	2,303	2,406	2,260	2,301	2,170	2,355	2,553	2,428	2,353	2,257	2,290	2,175	2,025	1,901	2,195	2,038	1,850	1,850	1,731	1,663	1,699	1,485	1,330	1,430	1,489	1,389	1,919	2,858	2,801
流動負債合計	-	9,390	9,779	10,913	8,824	8,684	9,048	12,103	10,305	10,064	10,582	11,895	12,340	10,405	10,742	11,588	11,247	11,956	12,479	14,443	11,431	11,559	12,011	14,233	13,044	11,398	11,605	13,308	12,285	11,827	11,538	13,775	12,318	11,848	13,004	14,297	14,344	12,287	11,703	13,768	13,202	13,372	13,083
長期借入金	-	5,166	4,807	4,409	3,912	3,524	4,156	4,902	4,377	3,907	4,177	4,836	4,218	3,689	3,118	3,804	3,256	3,510	3,618	4,459	5,313	4,697	4,323	3,881	4,163	3,630	3,190	2,829	4,206	3,740	3,347	2,896	2,474	2,076	1,648	1,410	1,143	2,146	2,985	2,725	4,650	8,056	7,378
固定負債合計	-	7,052	6,943	6,630	6,092	5,663	6,361	7,206	6,649	6,238	6,450	7,189	6,524	5,968	5,434	6,047	4,997	5,482	5,450	6,467	7,615	7,097	6,690	6,223	6,710	6,292	6,057	5,432	6,728	6,264	5,968	5,593	5,117	4,626	4,130	3,940	3,853	4,729	5,605	5,444	7,364	10,845	10,127
総負債	-	16,442	16,722	17,543	14,916	14,347	15,409	19,309	16,954	16,302	17,031	19,084	18,863	16,374	16,177	17,635	16,244	17,438	17,929	20,910	19,047	18,656	18,701	20,456	19,754	17,690	17,662	18,739	19,013	18,091	17,507	19,368	17,434	16,475	17,135	18,237	18,197	17,016	17,309	19,212	20,567	24,217	23,210
資本金及び資本剰余金	-	6,492	6,492	6,492	6,492	6,496	6,517	6,517	6,517	6,517	6,517	6,517	10,542	10,542	10,542	10,542	10,542	10,542	10,542	10,542	10,542	10,542	10,542	10,542	10,542	10,542	10,542	10,542	10,542	10,542	10,542	10,542	10,541	10,541	10,541	10,541	10,541	10,541	10,541	10,541	10,541	10,541	10,542
利益剰余金	-	11,515	12,087	12,451	12,740	12,843	13,635	13,820	14,229	14,603	15,192	15,499	15,950	16,210	16,749	17,118	17,477	17,232	17,505	17,527	17,774	18,003	18,466	18,605	18,657	18,836	19,373	19,751	20,149	20,355	20,738	20,929	21,221	21,335	21,821	22,078	22,157	22,266	22,538	22,866	23,174	23,130	23,451
株主資本	14,863	17,969	18,583	18,921	18,929	19,206	19,946	19,348	19,279	19,672	20,277	20,566	26,411	26,698	27,261	27,481	28,065	27,332	27,032	26,927	27,082	27,306	27,860	27,941	28,021	28,095	28,639	29,038	29,450	29,698	30,078	30,302	30,570	30,504	31,046	31,278	31,446	31,583	31,769	32,139	32,322	31,976	32,151

アルビス【7475】 業績推移・財務諸表

アルビス【7475】業績推移・財務諸表