A＆Dホロンホールディングス【7745】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	-	6,536	6,073	6,505	6,091	6,284	5,972	6,300	6,967	7,312	6,964	7,073	8,016	7,901	7,911	7,622	8,412	9,533	8,651	9,599	9,756	10,661	13,176	12,970	13,118	12,815	11,953	11,775	11,882	13,718	13,528	14,406	15,003	14,867	16,274	15,031	14,642	16,031	13,471	11,772	13,346	12,852	13,819
有価証券	-	-	-	-	-	-	-	-	-	-	50	50	50	50	-	-	-	-	-	-	280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	12,575	9,840	10,480	11,723	8,557	9,489	11,268	12,010	9,866	10,324	10,644	12,980	12,016	12,180	12,226	14,659	11,881	11,924	12,493	13,719	11,784	11,734	13,431	13,108	11,486	11,504	12,427	14,114	12,763	14,104	14,076	15,284	13,544	15,367	14,951	17,869	13,815	13,526	15,628	16,567	14,676	13,467
商品及び製品	-	6,119	6,699	6,565	5,909	6,029	5,852	6,668	6,374	6,777	7,223	7,544	6,359	6,779	7,333	7,032	6,999	7,581	7,425	7,451	6,081	6,491	6,247	6,433	6,583	6,992	7,174	7,346	7,337	9,957	9,851	9,087	8,941	10,066	9,843	9,666	9,027	10,345	9,390	10,564	9,758	10,533	10,963
流動資産合計	-	33,181	30,848	31,784	31,418	28,719	29,154	32,249	32,565	31,472	32,145	33,586	34,430	34,036	35,037	34,923	37,141	36,327	34,986	36,886	36,269	35,797	37,958	39,949	40,028	39,144	39,615	42,171	43,946	48,694	50,104	52,045	52,660	52,301	54,253	52,928	54,368	53,595	49,496	51,229	51,668	50,496	51,170
有形固定資産	-	8,817	9,016	8,998	8,944	8,783	8,748	9,078	9,098	9,090	9,132	9,151	9,097	9,495	9,488	9,430	9,370	9,711	9,585	9,636	9,374	9,791	9,952	9,888	10,185	10,760	10,978	11,388	11,382	11,634	11,775	11,846	12,267	12,438	12,439	12,420	12,918	13,058	12,623	13,274	12,875	13,642	13,568
投資有価証券	-	478	-	-	513	-	-	-	552	-	-	-	547	-	-	-	168	-	-	-	114	-	-	-	164	-	-	-	168	-	-	-	175	-	-	-	204	-	-	-	315	-	-
固定資産合計	-	12,602	13,036	13,026	12,698	12,757	12,387	12,731	12,636	12,722	12,618	12,638	12,656	14,064	14,073	13,733	13,840	14,222	13,956	13,674	13,033	13,578	13,696	13,408	14,091	14,731	14,875	15,028	15,292	15,836	16,210	16,080	16,757	16,607	16,899	16,532	17,618	17,404	17,159	17,622	17,336	17,742	18,130
総資産	-	45,784	43,885	44,811	44,116	41,477	41,542	44,981	45,202	44,194	44,764	46,225	47,087	48,101	49,111	48,656	50,981	50,550	48,942	50,560	49,302	49,375	51,655	53,357	54,119	53,875	54,491	57,199	59,239	64,530	66,315	68,125	69,418	68,908	71,153	69,460	71,986	71,000	66,655	68,852	69,005	68,238	69,300
買掛金	-	3,808	3,795	4,047	3,833	3,419	3,306	4,230	3,841	3,813	4,111	4,843	4,738	4,743	4,904	5,136	5,398	5,081	4,104	4,434	4,513	3,854	3,990	4,506	4,290	4,819	5,178	6,117	5,141	5,619	6,026	6,106	4,971	4,694	5,248	5,138	5,265	5,040	4,423	4,835	3,971	3,570	3,868
短期借入金	-	13,010	12,578	12,771	11,839	12,227	11,954	13,077	12,837	13,160	12,745	13,621	12,193	13,479	12,715	12,892	11,980	12,690	11,491	12,052	11,136	11,663	12,004	12,468	11,374	11,612	10,321	11,698	12,029	13,589	13,638	14,841	14,731	16,006	15,664	15,338	13,433	13,392	12,073	12,091	10,811	11,294	10,462
一年内返済予定の長期借入金	-	2,659	2,673	2,725	2,909	2,739	2,833	2,945	3,050	3,012	3,054	2,984	3,110	3,005	3,416	3,080	3,162	3,127	3,098	3,097	2,869	3,094	2,911	2,804	2,867	2,803	2,681	2,529	2,543	2,323	2,201	2,287	2,118	1,850	1,630	1,382	1,258	1,145	1,035	879	731	1,542	1,397
流動負債合計	-	23,886	23,415	24,304	23,431	22,501	22,035	24,572	24,446	24,166	24,468	26,088	25,654	26,815	26,235	26,008	26,794	26,451	24,113	25,107	23,869	23,555	23,991	25,183	24,588	24,495	24,324	26,182	26,202	27,811	28,767	31,725	31,202	30,146	31,652	29,421	29,896	27,764	24,876	25,059	22,780	22,286	22,414
長期借入金	-	3,901	4,389	4,468	4,597	4,203	4,654	4,416	4,473	4,277	3,896	3,492	3,929	3,542	4,543	4,144	4,035	4,201	4,646	4,690	4,415	4,420	4,688	4,104	3,825	3,507	3,494	3,347	3,813	3,333	3,051	3,394	3,292	2,986	2,658	2,293	2,097	1,888	1,606	1,452	1,267	331	254
固定負債合計	-	5,988	6,227	6,288	6,257	5,829	6,261	6,044	5,982	5,833	5,539	5,148	5,493	5,172	6,140	6,223	6,096	6,564	6,982	7,143	6,857	6,883	7,124	6,545	6,143	5,762	5,720	5,574	5,995	5,656	5,541	5,499	5,640	5,442	5,047	4,661	4,327	4,184	3,707	3,656	3,426	2,676	2,687
総負債	-	29,875	29,643	30,593	29,688	28,331	28,297	30,617	30,429	29,999	30,008	31,236	31,147	31,988	32,376	32,232	32,890	33,016	31,095	32,251	30,726	30,438	31,116	31,728	30,731	30,257	30,044	31,756	32,198	33,468	34,308	37,224	36,843	35,589	36,700	34,082	34,223	31,949	28,583	28,715	26,207	24,963	25,101
資本金及び資本剰余金	-	12,792	12,790	12,790	12,790	12,790	12,790	12,792	12,792	12,792	12,792	12,792	12,792	12,792	12,792	12,791	12,800	12,800	12,800	12,782	12,830	12,830	12,801	12,801	12,801	12,801	12,801	12,801	12,801	14,706	14,706	14,706	14,707	14,707	14,707	14,707	14,707	14,707	14,733	14,733	14,733	14,733	14,733
利益剰余金	-	3,920	3,401	3,629	4,112	3,384	3,458	3,433	4,220	3,854	4,248	4,335	5,798	5,416	5,958	6,037	7,406	6,987	7,381	7,431	8,586	8,460	9,523	10,387	11,506	11,573	12,366	12,953	14,367	13,873	15,499	17,141	19,142	19,424	20,738	21,806	23,471	23,240	24,686	26,349	28,831	29,073	29,981
株主資本	16,630	15,909	14,241	14,218	14,427	13,146	13,244	14,363	14,772	14,195	14,756	14,988	15,939	16,112	16,735	16,423	18,090	17,533	17,847	18,309	18,576	18,936	20,538	21,628	23,387	23,617	24,446	25,442	27,041	31,062	32,007	30,901	32,574	33,319	34,453	35,377	37,762	39,051	38,072	40,136	42,797	43,275	44,198

A＆Dホロンホールディングス【7745】 業績推移・財務諸表

A＆Dホロンホールディングス【7745】業績推移・財務諸表