アステナホールディングス【8095】業績推移・財務諸表

（単位：百万円）	4Q13	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	3Q25	4Q25
現金同等物	-	4,224	3,848	4,563	4,276	4,322	3,596	4,176	4,222	4,964	3,743	4,929	4,476	4,808	4,380	4,746	4,567	4,634	4,143	4,916	4,236	6,373	6,493	7,568	8,185	10,981	10,051	10,927	10,615	10,383	7,156	6,926	6,757	5,428	6,205	6,881	4,672	5,712	4,958	6,101	5,867	10,108	10,190
有価証券	-	209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	4,433	3,848	4,563	4,276	4,322	3,596	4,176	4,222	4,964	3,743	4,929	4,476	4,808	4,380	4,746	4,567	4,634	4,143	4,916	4,236	6,373	6,493	7,568	8,185	10,981	10,051	10,927	10,615	10,383	7,156	6,926	6,757	5,428	6,205	6,881	4,672	5,712	4,958	6,101	5,867	10,108	10,190
売掛金	-	15,147	13,581	13,193	12,185	12,865	13,432	13,735	12,727	13,742	13,507	13,907	13,069	13,584	13,852	14,672	13,998	14,257	15,521	15,603	14,908	15,019	14,223	12,529	13,186	12,631	12,786	13,542	13,203	13,275	14,431	-	14,459	15,070	15,667	-	15,153	15,039	15,415	-	15,184	16,770	18,858
商品及び製品	-	3,339	3,334	3,401	3,385	3,008	3,109	2,780	2,809	2,777	3,005	3,113	3,390	3,264	3,548	3,488	4,078	3,912	4,323	4,232	4,607	4,518	4,666	4,604	5,403	4,896	5,546	5,351	5,374	5,568	6,105	5,916	5,918	5,857	6,054	6,348	6,330	6,346	6,302	6,137	6,809	7,618	8,041
流動資産合計	-	27,148	25,313	25,254	24,222	24,839	24,965	25,055	24,449	26,160	25,517	26,965	25,990	27,289	27,105	28,156	27,811	28,155	29,906	30,377	29,711	32,433	33,227	31,876	34,528	36,183	36,256	38,107	36,836	37,438	36,028	36,750	36,653	36,089	37,593	37,894	36,343	36,872	37,011	39,141	38,116	45,816	47,339
有形固定資産	-	8,049	7,946	8,112	7,793	7,801	7,725	6,686	6,620	7,242	7,164	7,116	7,073	7,060	7,018	7,378	7,340	7,584	7,738	7,935	7,895	8,320	9,881	10,136	10,052	10,891	12,121	11,950	12,074	12,813	12,990	13,120	13,153	15,288	15,296	14,812	14,867	15,401	15,443	11,920	11,765	12,779	13,291
投資有価証券	-	2,941	3,499	3,494	3,186	3,231	3,076	3,144	3,304	3,362	3,417	3,529	3,496	3,730	3,890	3,931	3,770	3,396	3,375	3,854	3,454	3,640	3,857	3,694	3,702	3,705	3,939	3,613	3,770	3,620	3,890	3,814	3,882	3,778	4,573	4,842	5,184	4,897	5,070	4,137	3,892	4,418	4,291
固定資産合計	-	12,450	12,607	12,787	12,127	12,053	11,864	10,773	10,851	11,530	11,501	11,569	11,582	11,823	12,862	13,323	13,266	13,169	13,398	14,339	13,978	20,591	22,202	22,443	22,741	24,057	25,690	25,482	26,267	26,433	26,835	26,802	26,935	28,740	29,551	29,360	29,569	29,631	29,706	25,454	24,115	25,452	28,102
総資産	-	39,598	37,920	38,041	36,349	36,892	36,829	35,828	35,300	37,690	37,018	38,534	37,572	39,111	39,967	41,479	41,077	41,324	43,304	44,716	43,690	53,024	55,428	54,319	57,269	60,240	61,947	63,589	63,103	63,871	62,862	63,552	63,589	64,829	67,145	67,255	65,912	66,502	66,717	64,595	62,231	71,269	75,441
買掛金	-	9,646	8,666	8,737	8,143	8,245	8,709	8,530	8,234	8,689	8,714	9,173	9,242	8,961	9,478	9,587	9,536	9,180	9,722	9,707	9,439	8,445	7,995	8,181	8,894	8,232	8,364	8,852	8,436	8,657	8,418	8,475	9,311	8,897	8,783	8,503	8,536	8,750	8,627	9,257	8,551	8,645	9,551
短期借入金	-	3,730	3,560	2,288	2,870	2,453	2,560	2,060	2,060	2,096	2,096	2,597	2,597	2,597	2,997	3,297	3,897	3,497	3,697	3,797	4,382	6,202	9,404	5,972	7,572	8,372	8,772	9,053	9,853	8,035	9,935	10,035	10,615	10,912	14,023	12,267	11,513	11,257	12,101	11,391	13,684	16,019	16,195
流動負債合計	-	18,633	17,075	16,775	15,598	16,131	16,219	15,982	14,820	16,245	15,872	17,439	16,682	17,415	17,976	19,035	18,780	18,780	19,826	20,842	20,323	22,774	24,718	22,926	25,304	25,536	25,305	26,639	26,048	26,747	26,843	27,792	27,900	29,282	31,258	29,982	28,798	29,392	29,858	31,903	30,696	35,050	38,074
長期借入金	-	927	500	1,040	1,025	1,010	995	980	965	1,097	1,082	548	533	500	485	452	437	403	1,188	805	755	6,402	5,717	5,966	5,598	5,530	5,913	5,813	5,395	5,295	4,878	4,778	5,234	5,080	4,597	4,493	4,073	3,969	3,549	3,445	3,025	6,303	6,250
固定負債合計	-	3,703	3,352	3,907	3,726	3,690	3,612	3,614	3,658	3,825	3,782	3,167	3,106	3,155	3,140	3,224	3,006	2,897	3,796	3,442	3,271	9,597	9,357	9,742	9,551	9,305	10,114	9,908	9,672	9,295	8,896	8,691	9,183	8,919	8,658	8,672	8,383	8,058	7,668	7,390	6,322	9,935	9,969
総負債	-	22,337	20,427	20,682	19,324	19,821	19,831	19,596	18,478	20,070	19,654	20,606	19,788	20,570	21,116	22,259	21,786	21,677	23,622	24,284	23,594	32,371	34,075	32,668	34,855	34,841	35,419	36,547	35,720	36,042	35,739	36,483	37,083	38,202	39,915	38,653	37,181	37,450	37,525	39,293	37,018	44,986	48,043
資本金及び資本剰余金	-	6,779	6,779	6,779	6,779	6,761	6,761	6,761	6,761	6,827	6,827	6,827	6,827	6,891	6,891	6,891	6,891	6,945	6,945	6,972	6,973	7,020	7,025	7,028	7,539	9,863	11,043	11,045	11,038	11,096	11,096	11,096	11,103	11,151	11,151	11,155	11,156	10,926	10,926	10,925	10,925	10,975	10,973
利益剰余金	-	9,541	9,425	9,235	9,175	9,334	9,426	8,546	8,988	9,915	9,794	10,189	10,085	10,656	10,894	11,285	11,450	11,991	12,044	12,432	12,392	12,788	13,529	13,943	14,037	14,614	14,421	15,062	15,268	15,752	15,058	15,032	14,455	14,433	14,509	15,462	15,350	15,806	15,871	12,207	12,344	13,105	13,680
株主資本	16,772	17,262	17,493	17,359	17,025	17,071	16,998	16,232	16,823	17,620	17,364	17,927	17,784	18,541	18,850	19,220	19,291	19,647	19,682	20,432	20,095	20,654	21,353	21,651	22,414	25,399	26,528	27,041	27,383	27,829	27,123	27,068	26,505	26,627	27,229	28,601	28,731	29,052	29,191	25,302	25,213	26,283	27,397
有利子負債合計	-	4,658	4,060	3,328	3,895	3,463	3,555	3,040	3,025	3,194	3,179	3,146	3,131	3,097	3,482	3,749	4,334	3,900	4,885	4,602	5,137	12,604	15,121	11,938	13,170	13,902	14,684	14,866	15,248	13,330	14,813	14,813	15,849	15,992	18,620	16,760	15,586	15,226	15,650	14,836	16,709	22,322	22,445
純有利子負債	-	224	211	-1,236	-381	-860	-42	-1,136	-1,197	-1,771	-564	-1,784	-1,346	-1,711	-899	-998	-234	-734	742	-314	901	6,230	8,628	4,370	4,985	2,920	4,633	3,939	4,633	2,947	7,656	7,887	9,091	10,564	12,415	9,879	10,913	9,514	10,691	8,735	10,842	12,214	12,255
DEレシオ（％）	-	26.98	23.21	19.17	22.88	20.28	20.91	18.73	17.98	18.13	18.31	17.55	17.6	16.7	18.47	19.51	22.46	19.85	24.82	22.52	25.56	61.02	70.81	55.14	58.76	54.73	55.35	54.98	55.69	47.9	54.61	54.72	59.79	60.06	68.38	58.6	54.25	52.41	53.61	58.64	66.27	84.93	81.93
運転資本	-																															-				-			13,091	-	13,442	15,743	17,348

アステナホールディングス【8095】 業績推移・財務諸表

アステナホールディングス【8095】業績推移・財務諸表