アールビバン【7523】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	-	4,505	3,859	3,799	4,369	4,806	4,628	4,276	5,243	4,507	4,979	4,760	3,866	4,224	5,936	4,594	5,949	4,405	5,059	4,041	5,546	4,240	5,227	3,775	3,544	3,558	5,169	4,401	3,986	2,958	3,214	3,538	5,480	7,043	6,727	3,542	4,773	4,412	4,543	4,344	5,753	5,592	7,820
売掛金	-	8,581	9,478	10,243	10,901	11,491	11,434	11,098	10,430	10,369	10,280	10,321	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	3,778	3,511	4,431	4,111	4,104	4,170	4,300	4,214	4,560	4,499	4,488	4,233	4,178	4,149	4,198	4,090	4,053	4,272	4,474	4,599	4,743	4,863	4,976	4,874	5,443	5,394	5,878	5,693	5,916	5,802	5,841	5,705	6,198	6,248	6,649	7,630	7,790	7,659	7,673	7,171	7,224	7,015
流動資産合計	-	18,716	18,876	20,654	20,802	21,918	21,630	21,345	20,538	20,082	20,550	20,615	19,877	20,032	22,555	21,892	22,721	21,393	23,117	23,541	24,126	22,824	24,150	23,858	23,027	24,132	25,967	26,394	25,166	24,667	24,844	25,846	27,943	30,093	30,746	28,481	29,481	29,246	29,243	29,208	29,681	30,434	32,995
有形固定資産	-	605	573	563	547	571	584	651	726	794	947	971	1,115	1,185	1,183	1,081	1,643	1,697	1,791	1,853	1,837	1,871	1,831	1,789	1,495	1,474	1,443	1,419	1,203	1,234	1,213	733	683	670	642	621	534	516	519	493	540	527	527
投資有価証券	-	375	368	399	309	249	273	433	426	420	403	387	426	442	688	548	522	587	244	310	381	465	379	507	1,579	1,406	1,740	1,639	1,620	2,123	2,293	2,359	2,299	1,015	1,182	3,454	2,219	2,682	2,417	2,490	2,337	2,346	853
固定資産合計	-	1,690	1,685	1,699	2,770	2,669	2,609	2,713	2,780	2,803	3,034	3,040	3,215	3,448	3,682	3,296	4,075	4,020	3,733	3,827	3,965	3,998	3,859	3,857	4,763	4,269	4,571	4,406	4,268	5,269	5,518	4,967	4,975	3,669	3,822	6,026	4,753	5,215	4,938	4,912	5,092	5,057	3,603
総資産	-	20,407	20,562	22,354	23,571	24,587	24,239	24,058	23,318	22,885	23,584	23,655	23,091	23,480	26,237	25,188	26,795	25,413	26,850	27,368	28,091	26,822	28,009	27,715	27,790	28,401	30,538	30,799	29,433	29,936	30,362	30,813	32,918	33,761	34,568	34,507	34,234	34,461	34,181	34,120	34,773	35,491	36,598
短期借入金	-	2,395	1,948	2,649	3,245	2,875	2,600	2,520	2,575	2,330	2,438	2,900	2,863	2,825	2,800	2,800	2,800	2,400	4,400	4,400	4,900	4,400	4,900	4,340	4,196	5,100	5,900	5,950	5,500	6,214	6,266	6,597	8,216	8,456	8,715	8,762	8,565	8,321	7,033	6,709	7,619	8,202	8,195
一年内返済予定の長期借入金	-	-	-	300	560	960	960	960	1,060	1,065	1,232	1,246	1,266	1,166	1,299	1,282	1,250	1,186	889	957	1,041	987	936	895	840	779	743	748	779	886	845	796	687	657	727	726	907	1,062	1,337	1,502	1,484	1,482	1,440
流動負債合計	-	6,371	6,507	7,689	8,687	8,685	8,464	8,308	8,542	8,331	8,793	9,259	9,196	9,386	10,057	9,927	10,430	9,572	11,504	11,462	12,251	11,267	12,470	12,133	12,375	12,381	13,834	14,691	13,415	13,736	14,094	14,224	16,297	16,646	17,306	17,122	17,140	16,443	15,639	15,377	16,474	17,756	18,693
長期借入金	-	450	400	875	1,364	2,615	2,360	2,134	2,070	1,839	1,891	1,598	1,255	1,062	2,614	2,255	2,123	1,864	958	1,177	1,612	1,383	1,160	991	986	776	695	560	748	1,575	1,373	1,205	1,020	863	936	913	1,045	1,845	3,021	2,954	2,539	2,169	1,840
固定負債合計	-	693	645	1,124	1,648	2,902	2,650	2,455	2,488	2,290	2,503	2,182	1,700	1,633	3,173	2,799	3,478	3,174	2,198	2,542	2,894	2,702	2,375	2,148	2,053	1,860	1,916	1,717	1,760	2,004	1,691	1,513	1,226	1,059	1,117	1,099	1,205	1,987	3,261	3,192	2,983	2,607	2,259
総負債	-	7,064	7,153	8,813	10,335	11,587	11,113	10,763	11,030	10,620	11,296	11,442	10,896	11,019	13,230	12,726	13,907	12,746	13,703	14,004	15,145	13,969	14,845	14,281	14,429	14,242	15,750	16,409	15,175	15,741	15,786	15,738	17,524	17,706	18,423	18,222	18,346	18,431	18,900	18,569	19,458	20,363	20,952
資本金及び資本剰余金	-	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,365	8,365	6,924	6,924	6,917	6,917	6,917	6,917	6,931	6,931	6,931	6,931	6,929	6,929	6,929	6,929	6,942	6,942	6,942	6,942	6,955	6,955	3,784	3,784	3,784
利益剰余金	-	6,241	6,294	6,393	6,184	5,989	6,087	6,198	5,192	5,170	5,391	5,408	5,338	5,591	6,290	6,462	6,904	6,636	7,060	7,272	7,483	7,346	7,559	7,852	7,752	8,594	9,042	8,616	8,547	8,706	9,163	9,633	9,574	10,184	10,577	10,657	10,855	11,025	11,383	11,741	11,537	11,306	11,813
株主資本	13,380	13,342	13,409	13,541	13,236	13,001	13,126	13,294	12,287	12,265	12,289	12,214	12,195	12,461	13,008	12,462	12,888	12,667	13,148	13,364	12,946	12,854	13,164	13,434	13,361	14,159	14,788	14,391	14,258	14,195	14,577	15,076	15,395	16,056	16,145	16,285	15,888	16,030	15,281	15,550	15,316	15,127	15,645

アールビバン【7523】 業績推移・財務諸表

アールビバン【7523】業績推移・財務諸表