朝日インテック【7747】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	9,356	13,345	9,325	8,915	10,295	12,936	10,767	12,036	13,944	19,993	16,727	18,440	19,387	19,159	16,169	17,241	18,121	18,778	17,416	17,772	18,339	18,554	15,079	14,754	14,203	21,358	28,205	32,682	32,355	32,321	27,390	34,596	34,836	34,884	30,674	32,508	37,903	35,658	31,012	37,564	41,943	54,200	43,219
有価証券	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	2,000	-	-	3,000	3,000	3,999	3,998	-	-
売掛金	-	6,165	7,008	7,498	7,563	8,098	6,947	7,477	7,894	7,966	7,898	8,774	9,195	8,781	8,157	8,706	8,792	9,014	8,727	8,555	9,906	8,683	7,404	8,471	8,488	10,203	10,110	13,229	12,290	12,384	13,987	15,095	14,615	14,949	14,678	17,280	17,622	18,129	17,676	14,184	16,561	16,935	15,767	17,717
商品及び製品	-	2,619	2,918	2,570	2,646	2,448	2,595	2,559	2,615	2,677	2,622	2,621	2,601	2,857	3,133	3,462	3,216	3,456	3,557	4,022	3,869	4,064	4,295	3,926	4,322	5,123	5,389	6,273	6,276	6,610	7,294	7,845	8,226	8,378	10,077	9,418	8,778	9,727	9,282	8,813	8,539	8,543	9,408	9,443
流動資産合計	-	26,409	31,424	27,322	27,283	29,067	30,352	28,984	31,740	33,459	39,718	38,117	40,816	42,377	42,683	40,590	42,740	44,982	45,824	44,364	46,793	47,364	47,793	45,495	46,463	49,538	61,132	69,117	71,983	74,809	79,609	77,132	85,311	87,204	90,261	89,153	87,384	93,833	94,696	84,646	92,994	96,711	103,359	93,958
有形固定資産	-	13,264	15,917	15,296	15,539	15,939	15,906	16,603	17,954	18,164	18,996	20,641	20,908	22,446	24,213	26,147	27,270	28,424	29,446	31,588	32,690	32,745	35,387	35,195	35,959	38,774	40,790	40,209	42,305	43,092	45,561	46,325	46,244	49,346	53,683	53,825	54,762	57,338	60,129	59,625	60,501	59,322	59,082	60,128
投資有価証券	-	1,526	1,538	-	-	-	1,548	-	-	-	2,553	-	-	-	3,395	-	-	-	2,669	-	-	-	3,453	-	-	-	4,685	-	-	-	7,052	-	-	-	6,177	-	-	-	15,185	-	-	-	19,389	-
固定資産合計	-	16,558	19,626	19,128	19,500	19,823	19,935	20,590	21,708	22,201	23,529	25,574	26,152	27,771	29,951	34,805	35,809	37,407	38,535	40,203	42,245	42,349	45,936	47,276	48,811	51,901	54,294	67,031	68,694	71,591	75,517	77,631	74,119	75,786	82,383	81,666	81,707	85,040	96,917	94,591	97,135	85,984	89,827	90,887
総資産	-	42,967	51,050	46,451	46,783	48,890	50,287	49,574	53,448	55,659	63,247	63,690	66,968	70,147	72,633	75,395	78,549	82,389	84,359	84,567	89,039	89,713	93,729	92,772	95,275	101,439	115,427	136,149	140,677	146,400	155,127	154,763	159,431	162,990	172,644	170,819	169,091	178,874	191,614	179,238	190,130	182,695	193,187	184,846
買掛金	-	1,325	1,559	1,670	1,490	1,566	1,387	1,367	1,190	1,420	1,540	1,664	1,576	1,892	1,513	1,485	1,453	1,833	1,992	2,228	1,748	1,894	1,711	1,668	1,536	2,268	1,694	2,727	2,288	3,188	3,180	2,539	2,555	2,943	2,856	2,643	2,219	2,249	2,289	2,309	2,383	2,661	2,655	3,048
短期借入金	-	3,846	3,945	4,116	2,955	2,952	3,092	4,931	4,869	4,795	4,768	2,919	3,398	3,143	2,891	5,688	3,380	1,917	3,155	2,990	3,096	3,003	2,988	3,124	3,304	4,590	4,593	3,231	3,078	2,127	5,815	6,019	7,517	7,465	10,361	10,542	7,600	7,176	5,615	2,086	1,581	1,581	2,387	2,386
一年内返済予定の長期借入金	-	2,094	2,245	-	-	-	2,279	-	-	-	3,883	-	-	-	2,018	-	-	-	1,009	-	-	-	549	-	-	-	549	-	-	-	4,010	-	-	-	2,891	-	-	-	4,607	-	-	-	2,381	-
流動負債合計	-	9,483	10,596	9,687	8,324	8,700	9,377	10,532	10,656	10,992	12,285	10,289	10,841	10,866	12,393	13,807	12,668	10,857	12,622	11,596	12,353	12,155	12,786	12,156	12,062	13,751	14,672	14,290	14,572	14,685	20,761	18,589	21,334	19,227	26,316	25,198	21,963	22,608	29,494	18,176	19,801	19,988	27,856	21,032
長期借入金	-	6,042	5,737	5,307	4,814	5,233	6,361	3,923	3,394	2,981	3,478	3,894	2,839	3,578	3,310	3,104	2,836	4,137	2,863	2,775	2,688	2,750	4,925	4,730	4,538	3,585	3,450	8,422	8,686	9,097	6,364	6,586	6,140	6,090	3,892	86	88	1,191	1,087	2,261	1,991	1,720	6,633	6,038
固定負債合計	-	7,748	7,861	7,355	7,005	7,359	8,645	6,288	6,028	5,597	6,302	6,967	6,124	6,929	6,641	5,970	5,639	7,228	6,287	6,593	6,778	6,389	8,968	8,962	8,844	9,191	7,816	14,989	15,137	15,861	13,234	13,711	13,110	13,766	12,028	8,348	8,344	10,640	10,157	12,083	11,405	10,724	13,976	14,872
総負債	-	17,231	18,457	17,042	15,329	16,058	18,023	16,820	16,684	16,589	18,588	17,257	16,965	17,794	19,034	19,777	18,307	18,085	18,908	18,189	19,131	18,544	21,754	21,118	20,906	22,942	22,488	29,280	29,710	30,547	33,996	32,301	34,445	32,993	38,344	33,547	30,307	33,248	39,652	30,260	31,207	30,712	41,833	35,905
資本金及び資本剰余金	-	10,453	10,468	10,472	10,474	10,477	10,479	10,706	10,913	11,083	12,292	12,445	12,521	12,548	12,572	12,581	15,462	15,516	15,578	15,597	15,638	15,688	15,698	15,719	15,763	15,810	28,164	40,587	40,587	40,587	40,587	40,587	40,587	40,587	40,587	40,587	40,614	40,639	40,639	40,639	40,639	40,639	40,639	40,639
利益剰余金	-	14,326	19,048	19,929	21,664	23,889	24,498	24,926	26,846	29,175	30,326	31,440	34,527	37,420	38,408	39,821	42,468	45,831	47,135	47,845	50,446	53,566	53,466	53,762	55,622	58,544	61,155	61,492	64,543	67,022	69,018	69,810	73,235	77,746	78,867	81,011	84,754	88,975	90,742	91,994	97,471	93,972	97,947	100,645
株主資本	21,925	25,737	32,593	29,409	31,453	32,831	32,264	32,754	36,763	39,070	44,659	46,433	50,003	52,353	53,600	55,618	60,243	64,304	65,451	66,379	69,907	71,169	71,975	71,653	74,368	78,497	92,938	106,869	110,967	115,853	121,130	122,462	124,985	129,997	134,300	137,272	138,783	145,625	151,961	148,978	158,923	151,982	151,354	148,941

朝日インテック【7747】 業績推移・財務諸表

朝日インテック【7747】業績推移・財務諸表