三愛オブリ【8097】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	-	38,830	30,747	27,310	32,045	27,210	28,724	33,247	32,237	36,709	51,970	36,652	46,562	48,474	43,083	41,031	56,601	52,878	50,426	44,827	37,047	31,572	31,964	46,651	36,737	31,430	33,088	34,083	38,267	35,937	37,813	51,285	47,017	38,577	46,699	49,833	53,671	46,055	36,260	38,142	40,599	40,219	41,306
有価証券	-	210	210	210	-	200	200	200	200	100	100	100	200	100	100	100	-	-	3,200	-	500	-	-	-	-	100	100	100	100	-	-	-	-	-	100	100	100	150	50	50	50	-	-
売掛金	-	60,913	52,356	57,559	51,481	45,003	49,383	56,993	56,937	50,346	58,878	60,537	62,176	51,985	68,514	59,655	65,154	63,684	45,862	54,463	34,446	25,175	27,824	35,347	37,116	34,355	36,788	45,662	45,801	39,341	37,173	48,414	43,144	39,489	43,663	48,824	46,740	40,347	38,373	48,062	44,624	37,043	37,485
商品及び製品	-	6,096	6,484	5,887	4,852	6,164	5,461	5,462	6,367	6,328	6,368	6,467	6,931	7,905	7,816	7,512	5,941	6,186	6,740	6,917	4,754	5,413	5,864	5,593	5,709	5,761	7,102	6,601	7,387	7,975	8,216	7,929	7,542	8,640	8,720	8,016	7,387	8,070	8,909	9,983	10,007	8,913	8,717
流動資産合計	-	107,900	91,971	92,915	89,842	80,096	85,709	97,656	96,977	96,365	120,392	107,640	118,745	111,215	121,894	110,480	139,384	124,410	108,095	110,912	77,939	63,735	67,853	89,927	81,141	73,485	78,646	88,478	93,677	85,999	86,265	109,488	98,380	87,866	100,958	108,241	108,620	96,364	85,558	98,044	96,390	87,613	89,471
有形固定資産	-	51,647	51,474	51,584	50,949	50,866	50,848	51,100	51,104	50,264	49,957	50,365	50,348	50,708	50,884	50,856	51,449	50,520	50,761	51,265	52,297	52,823	52,531	52,501	51,539	52,437	52,327	51,957	51,751	51,498	51,425	51,364	51,522	52,367	52,614	52,533	52,697	52,856	52,791	53,344	52,806	52,609	53,319
投資有価証券	-	28,780	24,142	25,244	21,998	19,411	20,306	23,522	23,567	24,272	25,612	27,739	26,043	27,806	28,875	23,611	24,564	23,667	23,036	26,065	18,893	18,032	16,658	17,428	20,104	19,820	20,342	18,518	17,167	17,680	17,428	16,818	17,140	18,830	19,194	18,428	20,978	19,083	19,211	17,044	15,516	15,163	16,282
固定資産合計	-	89,709	90,228	95,465	90,315	87,278	87,885	91,638	91,521	91,112	92,121	95,203	93,293	95,420	96,662	91,322	82,253	80,314	79,899	106,985	101,284	102,381	101,004	102,227	106,103	106,946	107,506	105,693	104,210	104,660	104,994	104,543	102,863	105,801	106,693	105,945	109,987	114,053	114,666	111,900	110,719	104,061	106,436
総資産	-	197,609	182,200	188,380	180,157	167,374	173,594	189,294	188,499	187,478	212,513	202,844	212,038	206,636	218,557	201,802	221,638	204,725	187,994	217,898	179,224	166,116	168,857	192,155	187,245	180,432	186,153	194,171	197,887	190,660	191,259	214,031	201,244	193,668	207,652	214,187	218,607	210,418	200,225	209,944	207,110	191,675	195,907
買掛金	-	65,031	56,378	60,928	57,990	49,333	54,256	64,199	61,762	56,018	79,788	64,830	71,583	66,039	77,193	65,246	80,680	64,170	49,973	73,316	39,744	29,332	32,212	50,996	42,706	36,687	40,027	46,214	47,615	42,244	39,521	59,441	44,908	40,856	47,235	56,177	55,202	51,887	42,910	51,603	51,392	41,460	41,800
短期借入金	-	840	942	2,230	850	680	630	630	430	719	390	380	360	300	259	275	230	250	314	200	200	300	291	330	270	300	300	300	300	350	300	300	300	300	300	300	300	300	320	380	300	300	300
一年内返済予定の長期借入金	-	6,037	4,458	5,365	5,405	4,894	4,353	1,838	670	670	3,770	3,804	3,781	3,775	2,139	2,115	2,059	2,119	2,620	2,610	2,601	2,583	1,405	3,241	3,129	3,180	2,650	858	827	1,317	1,880	2,391	2,346	1,812	1,443	926	946	957	501	472	432	354	275
流動負債合計	-	83,453	72,885	80,260	74,697	64,238	68,378	77,143	74,860	69,691	95,371	82,060	91,109	83,830	93,792	81,907	99,845	82,165	67,312	92,765	59,688	45,508	47,928	71,195	61,055	52,831	56,617	65,305	66,062	58,947	57,976	81,188	67,453	58,725	71,291	78,873	78,488	71,944	61,233	74,659	71,692	59,424	60,644
長期借入金	-	14,903	14,478	11,833	11,406	11,956	11,718	14,160	14,162	14,070	10,736	10,625	10,490	10,392	9,564	9,565	9,404	9,739	7,607	7,513	7,361	7,252	6,802	4,842	4,764	5,152	4,717	4,616	4,462	3,835	2,835	2,225	2,115	2,022	1,392	1,299	1,168	1,123	1,634	1,527	1,411	1,366	1,321
固定負債合計	-	33,117	31,323	28,713	28,515	28,347	28,436	31,419	30,888	30,674	27,499	28,169	27,467	27,353	26,422	25,236	24,851	24,750	22,018	22,757	20,749	21,172	19,597	18,763	19,722	20,296	20,140	19,794	19,467	19,227	17,919	17,498	16,366	16,880	16,089	16,012	16,290	16,394	16,619	16,385	15,394	14,990	15,331
総負債	-	116,570	104,209	108,974	103,213	92,585	96,815	108,562	105,748	100,365	122,870	110,230	118,577	111,184	120,214	107,144	124,696	106,916	89,330	115,522	80,437	66,681	67,525	89,959	80,777	73,127	76,757	85,100	85,529	78,175	75,896	98,686	83,819	75,605	87,381	94,886	94,778	88,338	77,853	91,044	87,086	74,415	75,976
資本金及び資本剰余金	-	17,080	17,080	17,080	14,614	14,649	14,649	14,649	14,649	14,397	14,397	14,397	14,397	14,397	14,415	14,415	14,415	14,415	14,415	14,415	14,415	14,415	14,413	14,413	14,413	14,432	14,434	14,434	14,466	14,466	14,463	14,463	12,658	12,658	12,660	12,660	12,658	12,658	12,661	12,661	12,661	12,660	12,660
利益剰余金	-	53,725	55,830	56,562	57,623	57,732	59,076	60,732	61,840	63,241	64,709	66,234	68,197	69,147	70,911	71,644	73,491	75,121	76,480	77,661	79,612	80,319	81,698	82,702	84,698	85,687	87,379	88,670	91,563	91,485	94,350	95,897	97,862	98,028	101,092	101,859	101,702	101,098	102,984	101,892	103,985	102,058	103,812
株主資本	71,952	81,039	77,990	79,406	76,943	74,788	76,779	80,732	82,750	87,112	89,643	92,614	93,460	95,451	98,342	94,657	96,941	97,808	98,663	102,376	98,786	99,435	101,331	102,195	106,468	107,304	109,396	109,071	112,358	112,484	115,363	115,344	117,424	118,062	120,270	119,300	123,829	122,079	122,372	118,899	120,023	117,260	119,931

三愛オブリ【8097】 業績推移・財務諸表

三愛オブリ【8097】業績推移・財務諸表