ユナイテッドアローズ【7606】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	-	5,801	3,969	5,006	6,027	4,311	3,956	6,854	5,870	6,165	6,791	7,132	6,552	6,177	6,370	7,529	6,103	6,767	6,659	10,758	6,002	5,693	6,551	5,056	6,604	5,745	4,698	4,808	5,593	3,319	3,977	4,420	8,562	4,111	4,340	3,113	6,493	9,028	8,386	6,894	6,665	5,162	2,944
売掛金	-	209	178	153	245	121	233	144	252	110	241	128	201	90	176	115	186	93	157	132	193	60	156	145	163	98	27	100	184	124	134	128	109	149	136	63	117	92	110	102	185	92	187
流動資産合計	-	41,438	41,183	48,697	42,367	43,525	44,610	55,345	45,152	46,351	48,033	54,385	45,878	44,915	45,734	54,186	44,533	47,029	47,860	61,282	45,997	49,805	47,878	47,258	39,745	38,556	39,146	45,202	38,475	34,252	39,356	43,898	41,604	36,854	40,450	40,881	40,372	42,734	46,489	48,741	44,816	43,453	45,685
有形固定資産	-	9,057	9,455	9,513	9,658	10,166	10,936	10,775	10,209	10,219	9,715	9,766	8,907	10,384	10,547	10,616	10,873	10,666	10,884	10,574	9,065	9,910	9,212	7,731	6,820	6,605	6,030	5,879	5,229	5,066	4,936	4,786	4,966	4,990	5,049	4,999	5,014	5,083	5,678	5,980	8,205	9,684	10,416
投資有価証券	-	226	-	-	0	-	-	-	0	-	-	-	0	-	-	-	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	20,582	21,150	21,248	21,510	22,184	23,115	23,061	22,646	22,828	22,686	22,175	21,228	24,358	25,687	25,413	26,205	25,587	26,219	25,238	24,009	26,487	26,515	25,078	23,874	23,653	23,763	21,505	21,228	20,470	20,233	19,173	19,580	18,954	19,934	19,434	19,831	20,257	22,299	22,169	25,325	25,551	26,306
総資産	-	62,020	62,334	69,946	63,877	65,710	67,726	78,406	67,799	69,180	70,720	76,560	67,107	69,273	71,421	79,599	70,738	72,617	74,079	86,521	70,007	76,292	74,394	72,337	63,619	62,209	62,909	66,707	59,703	54,722	59,590	63,072	61,184	55,808	60,384	60,316	60,204	62,992	68,788	70,911	70,142	69,004	71,992
買掛金	-	7,896	11,505	11,655	9,495	11,584	11,682	12,418	9,399	10,465	12,140	12,784	10,315	10,878	12,868	13,823	10,648	11,655	13,082	14,365	10,814	9,148	10,379	9,102	7,880	7,677	10,579	9,610	8,858	7,435	12,005	10,181	9,729	8,384	13,724	9,970	10,590	9,530	14,870	11,508	11,636	10,462	15,467
短期借入金	-	4,500	3,680	6,550	2,150	6,050	7,100	10,450	6,300	8,950	8,270	8,160	1,500	6,050	7,100	9,150	2,100	6,000	6,300	12,760	4,600	18,700	17,900	17,900	15,600	15,470	15,375	14,000	7,800	5,500	5,600	5,380	2,504	2,160	1,932	2,198	202	2,856	2,900	3,058	1,028	6,300	3,900
一年内返済予定の長期借入金	-	2,004	2,004	2,004	2,004	2,004	2,004	4,004	3,992	3,491	2,990	2,489	2,000	2,000	2,000	2,000	1,500	1,000	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	24,101	26,374	31,020	24,964	27,565	30,376	36,459	29,805	31,773	33,700	35,324	27,213	29,558	32,066	36,231	27,082	28,488	29,672	38,123	23,658	35,052	34,109	34,047	29,564	28,787	30,922	31,644	25,437	19,518	24,655	25,401	23,451	18,540	24,145	21,717	20,997	23,469	28,979	28,376	27,767	26,048	29,555
長期借入金	-	3,996	2,994	2,493	1,992	1,491	990	4,489	3,500	3,000	2,500	2,000	1,500	1,000	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	6,731	5,891	5,455	5,152	4,819	4,459	7,947	7,012	6,621	6,146	5,737	5,203	4,944	4,472	4,051	4,078	4,241	4,286	4,300	4,275	4,410	4,381	4,239	4,210	4,270	4,174	4,193	4,197	4,220	4,203	4,033	4,030	4,085	4,124	4,159	4,177	3,805	3,877	3,951	4,552	4,877	4,801
総負債	-	30,833	32,265	36,476	30,117	32,384	34,835	44,406	36,818	38,395	39,846	41,061	32,417	34,503	36,539	40,283	31,160	32,729	33,958	42,424	27,934	39,462	38,490	38,287	33,775	33,057	35,096	35,837	29,634	23,738	28,859	29,435	27,482	22,625	28,269	25,877	25,174	27,275	32,856	32,328	32,320	30,926	34,357
資本金及び資本剰余金	-	7,125	7,125	7,125	7,125	7,125	7,125	7,158	7,158	7,158	7,170	7,235	7,235	7,235	7,243	7,308	7,308	7,308	7,308	7,465	7,465	7,465	7,445	7,445	7,445	7,445	7,445	7,445	7,445	7,460	7,474	7,489	7,474	7,474	7,568	7,568	7,568	7,568	7,568	7,568	7,568	7,568	7,568
利益剰余金	-	34,716	35,079	26,332	26,712	26,265	25,830	29,499	29,515	29,256	29,141	32,839	32,340	32,263	32,198	35,699	36,335	36,547	36,575	38,167	37,003	31,689	29,903	31,824	27,641	26,993	25,449	28,555	27,771	28,753	28,504	31,428	31,429	32,231	31,859	34,215	34,837	35,547	35,682	38,375	37,594	37,782	37,446
株主資本	31,532	31,186	30,069	33,469	33,760	33,325	32,891	33,999	30,980	30,785	30,873	35,499	34,690	34,770	34,881	39,316	39,578	39,887	40,121	44,097	42,072	36,829	35,903	34,050	29,844	29,151	27,812	30,870	30,069	30,983	30,730	33,637	33,702	33,182	32,115	34,438	35,030	35,717	35,931	38,582	37,821	38,078	37,634

ユナイテッドアローズ【7606】 業績推移・財務諸表

ユナイテッドアローズ【7606】業績推移・財務諸表