アズワン【7476】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	-	17,438	18,328	15,427	16,468	14,606	17,178	15,776	17,573	13,698	14,322	12,038	14,441	11,520	11,875	11,444	12,707	9,813	12,245	9,792	12,075	12,447	14,928	14,811	14,347	13,086	15,621	15,214	18,718	16,682	16,349	20,759	17,612	14,633	16,446	13,895	13,185	10,661	14,558	13,306	22,573	19,510	21,542
有価証券	-	1,000	4,003	3,502	5,801	3,500	2,500	2,000	-	-	2,201	3,201	3,200	4,200	1,000	-	1,000	2,000	1,000	3,000	2,000	2,000	4,500	3,500	3,500	1,000	1,000	1,000	500	1,000	1,500	1,000	1,000	701	201	200	700	499	500	-	-	1,008	1,019
売掛金	-	17,360	13,742	15,243	17,002	15,416	13,967	15,005	16,865	15,501	15,257	15,919	19,761	18,298	16,792	17,344	19,296	17,506	16,648	16,953	19,758	16,955	16,979	19,965	22,147	19,450	18,287	18,901	-	19,039	18,955	20,452	-	18,936	19,544	20,023	-	20,500	18,541	20,450	-	19,624	18,507
商品及び製品	-	5,182	-	-	5,762	-	-	-	6,049	-	-	-	6,886	-	-	-	7,388	-	-	-	6,947	-	-	-	8,869	-	-	-	8,072	-	-	-	10,853	-	-	-	10,673	-	-	-	11,541	-	-
流動資産合計	-	44,402	44,693	43,337	48,863	44,181	44,595	44,605	45,083	42,737	43,794	43,482	50,305	47,362	42,851	42,813	47,465	44,156	43,441	44,647	48,182	47,678	51,374	55,424	58,722	52,961	52,373	53,481	59,904	57,004	56,971	64,281	62,660	57,085	59,188	58,392	61,230	57,254	57,343	59,802	69,957	66,290	67,951
有形固定資産	-	5,754	5,704	5,648	5,760	5,806	5,116	5,132	5,405	5,438	5,394	5,402	5,296	5,243	5,256	5,540	5,347	5,356	6,735	7,303	8,870	9,122	8,939	8,823	8,936	8,951	8,753	8,482	8,092	7,944	7,813	7,700	7,696	8,199	8,085	8,099	8,108	8,293	8,307	8,171	8,166	8,474	8,737
投資有価証券	-	10,305	9,007	11,394	9,335	11,536	11,354	11,279	15,078	15,864	14,107	13,919	15,970	15,414	19,819	18,371	19,132	19,638	19,978	18,743	17,458	18,701	18,102	19,019	20,155	21,376	23,585	24,590	21,811	19,559	20,613	21,598	20,493	21,036	20,168	21,008	19,702	18,022	18,549	16,732	14,573	15,156	15,924
固定資産合計	-	22,266	20,755	22,968	20,752	22,904	21,962	21,787	25,903	26,670	24,897	24,628	27,899	27,270	31,734	30,542	31,308	31,765	33,648	33,038	33,338	35,079	34,237	34,192	35,503	36,729	38,771	39,392	36,201	33,768	34,705	35,546	34,819	36,039	35,041	35,874	34,603	33,030	33,566	31,717	30,183	30,499	31,548
総資産	-	66,668	65,448	66,305	69,615	67,085	66,557	66,392	70,986	69,406	68,692	68,109	78,204	74,632	74,585	73,356	78,774	75,921	77,089	77,685	81,520	82,757	85,611	89,615	94,225	89,690	91,144	92,873	96,105	90,771	91,676	99,827	97,479	93,124	94,228	94,267	95,832	90,284	90,910	91,519	100,140	96,790	99,500
買掛金	-	11,314	9,371	10,121	11,896	10,754	9,800	10,759	12,344	11,754	10,780	11,574	16,953	15,700	14,860	15,953	17,450	15,560	14,468	15,355	16,698	14,847	14,597	17,391	19,068	17,656	16,025	17,915	19,487	18,315	16,732	19,398	19,690	17,990	18,219	18,672	19,940	17,707	15,525	18,646	18,323	16,563	16,172
短期借入金	-	1,070	1,063	1,077	1,060	1,050	1,040	1,030	1,020	1,000	1,000	990	1,055	1,020	985	950	940	930	900	800	1,150	2,200	2,000	1,900	1,600	1,600	1,600	1,600	1,600	1,575	1,550	2,775	2,750	2,435	2,108	1,663	1,288	1,262	1,262	1,262	2,435	2,435	2,435
流動負債合計	-	15,145	12,627	12,926	16,016	13,605	13,564	13,780	16,771	14,688	14,380	14,538	21,503	19,012	18,867	19,306	22,748	18,874	18,478	18,503	22,180	19,213	19,356	22,012	25,596	21,788	20,840	22,007	25,721	22,760	21,871	25,114	27,305	23,417	23,960	23,474	26,102	22,475	21,225	23,341	26,494	22,700	22,908
長期借入金	-	4,275	3,825	3,600	3,375	3,150	2,925	2,700	2,475	2,250	2,025	1,800	2,000	1,775	1,550	1,325	1,100	875	650	525	950	4,300	3,900	3,500	3,100	2,700	2,300	1,900	1,500	1,125	750	4,125	3,438	3,319	2,958	2,636	2,313	1,940	1,624	1,309	4,752	4,143	3,535
固定負債合計	-	5,673	5,436	5,485	4,984	4,828	4,316	4,052	4,046	4,034	3,914	3,650	4,233	3,562	3,450	2,814	2,773	2,986	2,820	3,058	2,846	6,610	6,580	6,680	5,867	5,529	5,443	5,384	4,229	3,508	3,182	6,968	6,206	6,660	5,887	5,705	5,068	4,400	4,072	3,554	6,936	6,540	6,531
総負債	-	20,818	18,063	18,411	21,000	18,434	17,880	17,832	20,817	18,721	18,294	18,187	25,736	22,573	22,317	22,120	25,521	21,860	21,298	21,560	25,026	25,823	25,936	28,692	31,463	27,317	26,283	27,391	29,951	26,268	25,053	32,083	33,511	30,077	29,848	29,179	31,170	26,874	25,297	26,895	33,431	29,241	29,440
資本金及び資本剰余金	-	10,545	10,545	10,545	10,545	10,545	10,545	10,545	10,545	10,545	10,659	10,659	10,659	10,659	9,528	9,528	9,528	9,528	9,528	9,528	9,528	9,528	9,886	9,886	9,886	9,886	9,906	9,906	9,906	9,906	9,922	9,922	9,413	9,413	9,426	9,426	9,412	9,413	9,426	9,426	9,426	9,412	9,566
利益剰余金	-	36,239	37,277	37,233	38,450	38,490	39,391	39,276	40,678	40,680	41,661	41,700	43,228	43,203	44,359	44,396	45,910	45,831	47,302	47,058	48,996	48,778	50,111	49,987	52,419	52,147	53,358	53,468	56,074	55,823	57,767	58,121	58,286	57,766	59,551	59,608	60,641	60,376	62,238	62,378	64,635	58,669	60,716
株主資本	42,660	45,850	47,385	47,894	48,615	48,652	48,676	48,561	50,169	50,685	50,397	49,922	52,467	52,059	52,268	51,236	53,252	54,061	55,791	56,125	56,494	56,934	59,675	60,924	62,762	62,373	64,861	65,482	66,154	64,503	66,623	67,744	63,968	63,047	64,381	65,088	64,662	63,409	65,612	64,624	66,709	67,548	70,060

アズワン【7476】 業績推移・財務諸表

アズワン【7476】業績推移・財務諸表