エイベックス【7860】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	-	25,699	13,445	12,803	21,107	20,102	22,358	29,321	24,298	23,308	24,711	15,544	28,184	21,685	23,892	23,580	22,832	22,593	19,386	17,556	17,956	18,382	18,447	25,809	52,654	45,603	42,967	42,947	44,671	44,941	48,454	46,081	48,143	45,962	49,516	49,316	47,075	41,485	45,804	41,106	35,690	28,360	30,996
有価証券	-	-	969	1,000	1,003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	21,209	17,669	21,900	21,271	16,666	17,959	23,380	20,122	14,247	17,126	31,900	19,963	16,491	20,004	21,044	17,863	12,726	15,831	17,890	18,100	7,751	10,872	12,207	14,120	12,017	14,868	19,252	13,855	14,562	16,184	18,721	22,206	20,063	19,044	20,711	22,700	17,684	19,567	23,928	22,952	24,191	24,784
商品及び製品	-	1,168	1,015	1,510	1,300	1,203	1,600	1,453	1,333	1,391	1,516	2,097	1,582	2,096	2,450	2,625	1,799	1,837	1,628	1,949	1,243	1,355	1,686	1,730	1,366	1,217	1,198	1,045	1,058	1,154	1,538	1,555	1,172	1,167	2,204	1,942	845	1,494	1,848	1,901	910	1,009	1,750
流動資産合計	-	69,160	50,666	58,275	63,620	56,710	57,143	68,668	63,693	57,673	62,931	70,576	70,727	56,752	60,293	60,707	58,047	53,453	51,721	53,970	54,432	42,629	43,744	55,047	84,716	73,900	74,484	80,095	75,326	77,027	82,976	83,503	86,217	83,478	84,385	89,181	86,463	78,986	82,552	83,344	77,774	73,094	78,700
有形固定資産	-	32,728	32,462	32,272	32,154	32,042	31,929	35,501	39,609	42,571	45,751	47,092	46,972	47,360	47,472	47,607	47,647	47,383	47,114	46,830	45,945	45,723	45,500	45,217	3,110	3,196	3,156	3,400	4,354	4,431	4,412	4,372	4,551	5,744	5,837	6,466	6,642	7,294	7,974	8,168	8,500	9,475	9,595
投資有価証券	-	5,501	4,782	5,325	5,310	5,530	5,853	6,074	5,819	5,961	6,196	6,962	7,085	8,002	8,422	8,335	8,509	8,455	8,121	8,595	7,490	9,380	10,227	7,316	7,143	7,116	6,823	10,738	8,564	7,877	8,039	8,320	9,228	7,238	6,459	6,306	8,214	8,668	8,235	8,762	9,839	7,386	7,642
固定資産合計	-	48,404	47,645	47,267	47,588	47,350	47,537	50,649	54,705	58,008	61,265	63,814	62,159	67,471	67,262	67,979	67,761	67,601	67,391	67,054	65,981	68,441	69,345	66,142	20,389	20,963	19,954	23,911	22,475	21,903	21,648	22,738	22,697	21,937	21,893	22,924	23,424	25,369	25,608	26,630	28,186	29,042	29,695
総資産	-	117,564	98,312	105,542	111,208	104,061	104,681	119,318	118,399	115,681	124,196	134,391	132,887	124,224	127,556	128,686	125,808	121,055	119,112	121,025	120,414	111,071	113,089	121,189	105,105	94,863	94,438	104,006	97,801	98,931	104,625	106,242	108,915	105,415	106,279	112,106	109,887	104,355	108,161	109,975	105,960	102,136	108,396
買掛金	-	1,601	1,538	2,137	2,020	1,414	1,871	1,713	2,198	1,103	1,328	2,728	1,716	1,258	2,108	2,058	1,412	1,284	1,536	1,596	1,470	772	1,411	1,765	1,457	1,522	2,071	1,995	2,556	2,111	4,181	2,225	3,434	2,903	2,274	6,561	1,762	1,654	1,826	3,156	2,972	4,146	2,603
短期借入金	-	8,500	8,500	8,500	8,500	8,500	8,500	10,500	10,500	11,500	11,500	11,500	11,500	13,500	10,000	15,000	7,500	14,000	14,000	14,000	16,000	22,000	26,000	26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	250	-	-	-	-	-	180	800	1,635	3,075	3,065	3,058	3,081	3,078	3,064	3,058	3,059	3,057	3,068	3,065	3,064	3,070	3,082	54	4	4	4	7	7	5	4	3	3	3	3	3	3	3	3	3	2	1
流動負債合計	-	59,460	45,561	53,561	55,478	49,256	49,294	61,947	57,029	53,533	59,752	69,251	68,070	61,861	64,341	66,594	64,272	62,075	62,056	63,704	64,449	56,751	59,772	73,680	45,138	33,813	31,956	38,439	35,451	36,603	40,716	43,410	48,104	44,577	45,415	53,599	51,587	44,916	52,296	55,575	52,834	49,603	56,101
長期借入金	-	375	-	-	-	-	-	3,420	7,200	9,265	12,279	11,474	10,692	10,012	9,213	8,398	7,617	6,866	6,083	5,354	4,563	3,812	3,101	2,258	4	3	2	1	9	7	7	7	6	5	4	4	3	2	1	1	-	-	-
固定負債合計	-	4,709	3,846	3,075	3,337	3,087	2,944	6,203	9,520	11,477	14,458	13,509	12,357	11,683	10,902	10,074	9,480	8,717	7,933	7,207	6,515	6,547	6,115	4,319	1,626	1,614	1,561	2,259	1,655	1,615	1,551	1,718	1,972	1,782	2,207	2,200	2,200	2,256	2,291	2,461	2,013	1,746	1,743
総負債	-	64,169	49,408	56,636	58,816	52,344	52,239	68,151	66,550	65,011	74,211	82,761	80,427	73,545	75,243	76,668	73,753	70,792	69,990	70,911	70,964	63,298	65,887	77,999	46,765	35,428	33,518	40,698	37,106	38,218	42,268	45,129	50,076	46,360	47,623	55,800	53,787	47,173	54,588	58,036	54,848	51,350	57,844
資本金及び資本剰余金	-	9,230	9,230	9,228	9,228	9,228	9,228	9,228	9,228	9,228	9,320	9,320	9,320	9,268	9,384	9,384	9,384	9,384	9,501	9,501	9,501	9,501	9,604	9,604	9,614	9,781	9,937	9,937	9,943	9,943	10,099	10,099	10,125	10,125	10,276	10,276	10,276	10,249	10,404	10,404	10,404	10,404	9,896
利益剰余金	-	42,891	41,419	41,134	44,906	44,311	44,425	42,726	42,827	42,071	41,115	42,731	43,220	41,993	43,238	42,950	42,888	41,416	40,003	40,735	39,559	36,747	35,180	33,093	50,209	46,241	47,826	47,500	45,924	46,485	48,017	46,505	46,343	47,885	47,352	45,211	44,746	45,450	45,247	44,694	43,677	43,393	43,491
株主資本	53,347	53,394	48,904	48,905	52,392	51,716	52,442	51,166	51,849	50,669	49,985	51,629	52,460	50,679	52,312	52,017	52,055	50,262	49,122	50,113	49,449	47,772	47,201	43,189	58,339	59,435	60,920	63,308	60,694	60,712	62,357	61,112	58,838	59,055	58,655	56,306	56,099	57,182	53,572	51,938	51,112	50,786	50,551

エイベックス【7860】 業績推移・財務諸表

エイベックス【7860】業績推移・財務諸表