アシックス【7936】業績推移・財務諸表

（単位：百万円）	4Q14	4Q14	3Q15	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
現金同等物	-	54,887	55,674	52,397	37,566	29,399	35,751	64,485	47,282	51,136	76,059	79,120	56,163	59,344	60,268	68,287	44,537	49,357	47,126	39,199	31,946	54,344	63,761	81,469	64,229	73,204	80,373	96,298	69,117	66,691	70,979	67,383	64,996	70,316	79,668	114,005	87,174	106,188	115,332	127,021	113,549	124,662	123,988
有価証券	-	2,821	4,338	4,264	4,085	3,980	3,898	3,947	13,810	13,170	2,138	2,139	2,133	125	129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	80,991	88,500	75,372	93,692	77,889	75,835	71,519	87,042	77,133	79,065	71,753	81,378	72,394	76,955	66,819	78,463	69,771	65,606	65,191	66,247	51,775	63,495	50,898	72,378	71,680	72,776	50,135	72,278	77,344	86,999	70,692	92,132	87,278	95,572	65,593	104,014	96,535	92,708	74,705	102,922	97,611	107,518
商品及び製品	-	99,180	94,557	98,224	85,202	82,439	76,716	87,071	78,906	83,124	79,108	85,174	80,449	88,088	85,399	87,782	85,147	89,296	84,652	91,621	92,354	105,570	88,956	86,621	90,477	94,412	79,626	79,155	96,514	110,495	121,956	132,588	130,093	138,367	122,095	118,411	113,771	124,535	110,396	133,922	122,616	134,754	133,886
流動資産合計	-	264,969	273,357	260,855	244,963	214,640	211,814	251,185	248,812	243,538	256,145	255,667	240,346	238,965	244,384	240,709	226,419	228,268	220,853	214,517	216,618	233,809	235,951	235,812	246,284	256,184	248,497	243,133	260,187	288,056	321,229	296,122	311,388	320,545	323,800	323,522	338,897	360,652	344,114	369,143	371,429	388,255	394,678
有形固定資産	-	42,109	39,378	39,189	37,714	35,759	35,456	37,942	37,417	38,455	39,138	40,712	39,904	39,801	39,812	34,207	34,178	33,999	33,650	34,296	33,559	33,632	33,535	29,352	29,652	29,805	29,538	27,391	28,133	28,773	29,374	25,240	25,754	26,165	28,199	28,625	30,489	32,471	31,076	33,944	34,170	37,658	39,847
投資有価証券	-	10,534	11,005	11,916	10,836	9,522	9,927	11,499	12,034	12,932	12,957	14,048	13,613	14,303	15,050	9,343	9,556	9,032	9,349	9,814	8,496	9,005	8,962	9,104	10,045	10,032	10,555	10,219	11,088	10,913	11,278	11,843	12,336	14,268	13,795	12,105	14,308	14,292	4,882	3,513	3,409	3,310	3,389
固定資産合計	-	90,868	82,070	82,612	84,868	81,463	80,271	91,626	88,796	88,704	89,541	92,564	89,662	89,914	91,922	63,751	92,505	89,183	92,530	101,597	100,521	100,055	98,449	97,368	99,279	98,680	99,007	102,640	107,525	114,104	123,683	128,944	130,691	137,420	138,249	140,593	147,556	156,314	144,274	149,851	142,513	151,461	159,415
総資産	-	355,837	355,428	343,467	329,832	296,104	292,085	342,812	337,608	332,243	345,687	348,232	330,008	328,880	336,307	304,460	318,925	317,451	313,384	316,115	317,140	333,864	334,401	333,180	345,564	354,865	347,505	345,773	367,713	402,160	444,912	425,067	442,080	457,965	462,050	464,116	486,453	516,967	488,389	518,994	513,943	539,717	554,093
買掛金	-	27,263	24,085	27,868	24,465	23,470	19,379	22,666	20,058	18,403	26,007	30,725	26,738	29,826	25,244	31,161	27,120	31,155	30,956	33,578	28,076	31,682	25,220	33,002	33,642	37,227	24,425	30,459	39,771	44,069	45,969	44,670	40,265	44,396	36,727	43,921	44,426	56,183	47,719	62,150	56,995	63,143	57,360
短期借入金	-	15,414	11,806	10,279	22,911	6,341	3,865	2,910	7,667	5,799	5,526	5,577	2,599	1,341	1,999	1,325	1,998	1,086	2,232	6,391	25,278	41,302	1,611	6,219	810	74	173	5,200	-	-	14,062	22,036	32,036	11,014	17,089	7	23,085	6,500	8,670	2,500	10,500	-	-
一年内返済予定の長期借入金	-	500	-	450	-	-	-	1,550	-	-	-	4,000	-	-	-	34	-	-	-	134	-	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	77,348	87,965	83,307	81,682	63,032	60,585	68,047	70,646	65,911	71,637	74,900	98,127	95,953	93,682	96,756	70,010	71,996	70,361	81,113	90,188	110,569	70,424	101,516	99,442	107,050	94,894	87,699	93,732	102,328	146,345	150,632	176,716	165,708	156,265	143,648	150,868	155,192	185,060	194,739	191,290	206,561	189,053
長期借入金	-	8,590	7,944	5,550	5,100	4,000	4,000	4,000	100	100	100	100	166	166	149	149	32	32	15	15	-	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	3,052	2,862	2,852	2,661	2,582	2,580	2,500	-	-	-	-	-	-
固定負債合計	-	76,547	62,650	60,276	58,040	57,940	52,536	73,557	68,840	68,265	69,994	72,029	43,405	39,269	39,849	40,875	80,063	79,965	82,996	82,678	81,786	83,482	123,275	104,901	102,687	101,933	100,587	111,536	111,756	113,807	100,593	101,704	80,132	81,330	80,008	113,667	110,989	110,008	85,245	89,314	83,586	89,942	90,482
総負債	-	153,896	150,616	143,584	139,723	120,973	113,122	141,604	139,487	134,176	141,632	146,930	141,533	135,223	133,532	137,631	150,073	151,962	153,358	163,791	171,974	194,052	193,699	206,417	202,130	208,983	195,482	199,235	205,488	216,135	246,938	252,337	256,848	247,038	236,274	257,315	261,858	265,200	270,305	284,054	274,877	296,504	279,535
資本金及び資本剰余金	-	41,462	41,462	41,462	41,462	41,381	41,384	41,387	41,387	41,387	41,388	41,391	41,396	41,326	41,326	41,326	40,734	40,734	40,734	39,453	39,455	39,453	39,453	39,453	39,458	39,542	39,543	39,543	39,543	39,626	39,627	39,627	39,631	39,805	39,808	39,808	39,808	39,805	39,800	39,799	39,453	39,453	39,453
利益剰余金	-	134,640	145,409	140,454	145,331	147,862	154,706	151,595	156,506	158,840	162,964	160,142	161,006	159,120	161,724	133,107	126,894	128,038	127,251	126,967	123,436	117,244	120,105	107,392	113,484	115,350	119,876	110,205	116,073	120,895	127,647	121,266	133,181	141,666	152,570	147,561	166,969	182,452	197,940	196,805	195,616	208,031	232,131
株主資本	159,567	201,940	204,812	199,883	190,109	175,131	178,963	201,207	198,121	198,066	204,055	201,302	188,475	193,657	202,774	166,829	168,851	165,489	160,025	152,323	145,166	139,811	140,701	126,763	143,433	145,882	152,022	146,537	162,224	186,024	197,973	172,729	185,232	210,927	225,776	206,801	224,595	251,766	218,083	234,940	239,065	243,213	274,557

アシックス【7936】 業績推移・財務諸表

アシックス【7936】業績推移・財務諸表