アートネイチャー【7823】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	-	14,289	13,745	13,199	14,051	12,937	13,809	13,552	15,483	14,063	15,529	15,050	16,530	16,067	17,509	17,133	18,275	16,875	18,701	16,641	17,096	17,688	19,281	20,908	19,073	17,846	18,554	18,602	19,546	18,626	19,649	18,930	20,180	19,339	20,222	18,954	19,317	18,900	18,925	17,574	18,163	17,338	18,244
有価証券	-	2,020	2,021	2,021	2,021	2,021	-	127	144	137	135	136	140	125	20	31	42	31	31	31	22	22	22	23	22	24	24	23	23	25	26	26	25	26	28	29	28	30	31	29	32	30	30
売掛金	-	-	-	-	-	-	-	-	-	-	2,305	2,851	2,895	2,706	2,275	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	1,918	2,039	1,981	1,959	1,992	1,903	1,912	1,726	1,741	1,518	1,632	1,385	1,412	1,417	1,480	1,430	1,669	1,798	2,098	2,095	2,326	2,415	2,368	2,394	2,644	2,680	2,780	3,050	3,225	3,444	3,409	3,379	3,272	3,249	3,496	3,361	3,319	3,166	3,141	3,182	3,460	3,287
流動資産合計	-	25,234	23,639	23,173	24,467	23,150	21,330	21,303	23,431	21,711	23,076	22,884	23,942	22,774	23,566	23,610	25,206	23,702	25,714	24,088	24,553	24,890	26,302	28,340	26,586	25,588	26,159	26,979	28,021	27,263	28,210	28,137	29,310	28,241	28,999	28,529	28,838	28,247	28,013	27,154	27,870	26,955	27,408
有形固定資産	-	11,126	11,322	11,346	11,203	11,041	10,949	10,887	10,343	10,272	9,670	9,608	9,167	9,275	9,221	9,293	9,282	9,235	9,376	9,336	9,099	9,205	9,089	9,021	8,674	8,719	8,806	8,700	8,694	8,759	8,949	8,853	8,795	8,738	8,904	9,047	9,732	9,631	9,661	10,208	9,930	10,385	10,725
投資有価証券	-	382	-	-	353	-	-	-	2,310	-	-	-	2,064	-	-	-	2,056	-	-	-	1,928	-	-	-	2,319	-	-	-	2,099	-	-	-	2,023	-	-	-	2,133	-	-	-	2,092	-	-
固定資産合計	-	15,913	16,227	16,275	16,267	16,433	18,434	18,363	18,298	18,258	17,670	17,197	16,954	17,662	17,500	17,348	17,764	17,757	17,810	18,399	18,610	19,249	18,580	18,362	18,332	18,927	18,943	18,697	18,488	18,670	18,657	18,304	18,645	18,698	18,788	19,350	21,012	21,290	21,270	22,171	21,808	22,578	22,839
総資産	-	41,147	39,865	39,448	40,735	39,583	39,764	39,666	41,730	39,969	40,747	40,081	40,897	40,437	41,066	40,959	42,971	41,459	43,525	42,487	43,163	44,139	44,882	46,702	44,919	44,515	45,102	45,676	46,510	45,933	46,868	46,441	47,956	46,939	47,787	47,880	49,851	49,538	49,283	49,325	49,678	49,534	50,248
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	400	401	401	401	401	401	401	401	401	400	400	400	400	400	400	398	298	198	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	11,324	9,537	9,149	10,033	8,967	8,875	8,665	10,062	8,992	9,340	9,003	9,789	9,721	9,772	9,689	11,213	9,846	10,068	9,890	10,523	13,312	12,894	13,944	12,147	12,573	12,677	12,902	14,237	13,290	13,365	12,813	14,548	13,157	13,322	12,867	13,758	13,565	12,901	13,047	13,510	13,740	13,580
長期借入金	-	1,602	1,401	1,300	1,200	1,100	999	899	799	698	598	498	398	298	198	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	6,810	6,770	6,767	7,048	6,894	6,907	6,874	7,235	7,242	7,173	7,171	7,085	7,045	6,998	6,936	6,989	7,049	7,124	7,183	7,302	7,340	7,404	7,437	7,517	7,623	7,669	7,700	7,676	7,739	7,621	7,618	7,480	7,582	7,631	7,763	9,222	9,279	9,297	9,395	9,113	9,216	9,279
総負債	-	18,134	16,306	15,916	17,081	15,861	15,782	15,539	17,297	16,235	16,513	16,174	16,875	16,767	16,770	16,626	18,203	16,895	17,193	17,073	17,825	20,653	20,299	21,381	19,664	20,196	20,347	20,602	21,914	21,030	20,986	20,431	22,028	20,740	20,954	20,630	22,981	22,844	22,198	22,443	22,623	22,956	22,859
資本金及び資本剰余金	-	7,215	7,217	7,221	7,224	7,224	7,224	7,225	7,224	7,224	7,224	7,225	7,224	7,225	7,225	7,225	7,224	7,225	7,224	7,225	7,225	7,225	7,225	7,225	7,225	7,225	7,223	7,224	7,224	7,227	7,274	7,279	7,280	7,286	7,290	7,291	7,291	7,291	7,297	7,298	7,298	7,298	7,301
利益剰余金	-	16,042	16,507	16,593	16,815	16,883	17,356	17,773	17,657	17,052	17,514	17,511	17,560	17,469	18,022	18,068	18,510	18,262	19,980	19,054	19,141	17,249	18,242	18,902	19,075	18,041	18,410	18,778	18,307	18,648	19,321	19,421	19,278	19,516	20,032	20,371	19,831	19,577	19,997	19,807	19,742	19,407	20,134
株主資本	21,409	23,013	23,559	23,532	23,653	23,722	23,982	24,126	24,433	23,734	24,233	23,906	24,021	23,669	24,296	24,332	24,767	24,563	26,331	25,413	25,337	23,486	24,583	25,321	25,255	24,318	24,755	25,073	24,596	24,903	25,881	26,009	25,927	26,198	26,832	27,249	26,870	26,693	27,084	26,882	27,055	26,577	27,388

アートネイチャー【7823】 業績推移・財務諸表

アートネイチャー【7823】業績推移・財務諸表