AOKIホールディングス【8214】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	-	29,226	22,292	16,998	27,560	29,531	22,436	22,026	28,608	31,795	27,436	24,868	32,175	30,687	25,780	22,665	26,558	29,676	26,298	22,206	23,843	35,743	33,781	30,068	29,941	30,829	24,302	25,854	37,937	39,254	33,817	32,983	38,295	33,202	29,693	25,631	35,657	30,606	32,739	25,533	34,880	23,876	20,479
流動資産合計	-	73,769	63,516	63,936	73,899	72,521	63,456	69,431	74,963	74,285	67,575	70,852	80,325	73,323	65,079	68,360	72,948	71,250	64,102	62,920	65,297	73,649	67,058	63,607	67,852	61,321	53,669	58,631	74,513	70,103	63,262	68,175	78,836	69,253	63,647	65,335	81,800	69,102	67,659	66,396	79,819	63,234	56,736
有形固定資産	-	108,308	109,494	109,500	107,846	108,226	110,938	112,782	111,686	112,642	113,320	113,955	111,669	111,420	110,851	111,470	109,958	110,368	113,893	117,116	117,533	120,970	123,254	123,200	122,769	122,866	122,054	121,833	113,422	114,248	112,710	112,051	109,299	111,442	113,136	112,544	111,042	111,465	111,638	111,554	112,110	112,101	113,340
投資有価証券	-	6,172	-	-	5,328	-	-	-	3,978	-	-	-	4,361	-	-	-	4,209	-	-	-	2,706	-	-	-	2,612	-	-	-	2,477	-	-	-	2,249	-	-	-	2,199	-	-	-	760	-	-
固定資産合計	-	156,396	157,854	157,873	156,464	156,456	158,016	160,504	159,718	160,411	160,418	160,878	158,742	161,083	160,748	160,468	159,107	159,959	162,755	166,179	164,546	171,502	175,220	175,230	169,407	170,027	170,146	168,553	158,495	160,277	157,502	156,248	154,579	156,442	157,832	156,033	154,526	153,579	153,082	151,976	153,156	152,444	154,032
総資産	-	230,166	221,370	221,809	230,363	228,978	221,473	229,935	234,681	234,697	227,993	231,731	239,068	234,407	225,827	228,828	232,056	231,210	226,857	229,099	229,843	245,152	242,278	238,838	237,260	231,349	223,816	227,184	233,008	230,380	220,765	224,424	233,416	225,695	221,480	221,368	236,327	222,681	220,742	218,372	232,976	215,678	210,768
短期借入金	-	-	3,000	5,000	-	3,000	-	5,000	-	5,000	4,000	4,500	-	2,500	-	6,500	-	4,000	5,000	4,500	-	14,000	16,000	15,000	11,000	6,000	6,000	6,500	-	-	3,000	4,000	-	-	-	-	-	-	6,000	3,000	-	-	-
一年内返済予定の長期借入金	-	4,450	4,250	4,050	4,050	3,350	6,850	4,150	4,150	4,150	650	2,650	2,650	3,650	3,650	1,650	2,650	3,650	3,650	3,734	3,493	3,493	5,168	5,418	5,418	4,528	9,577	10,627	10,844	16,176	12,304	11,477	10,647	9,075	8,859	10,047	9,842	9,842	10,783	9,656	10,305	9,339	9,513
流動負債合計	-	43,397	35,439	37,594	38,248	38,613	36,024	39,333	39,197	40,507	34,242	37,667	40,750	39,921	32,768	37,420	37,177	39,447	35,352	35,465	32,587	46,836	48,740	47,896	47,842	37,041	38,831	42,976	44,415	44,710	39,046	43,054	48,904	42,230	37,463	39,751	51,857	44,123	45,041	42,891	50,627	41,867	36,785
長期借入金	-	35,325	35,300	32,600	36,275	36,275	32,450	37,450	37,125	37,125	36,800	36,800	36,475	35,475	35,150	36,150	34,825	34,825	34,500	38,416	40,332	49,290	47,248	46,956	45,914	53,652	46,345	44,788	36,206	40,942	37,367	36,595	36,206	35,175	35,038	33,097	32,687	28,428	24,976	24,343	25,684	20,375	19,675
固定負債合計	-	47,093	47,667	45,055	49,187	49,533	45,922	51,226	51,577	52,172	52,063	51,963	51,789	50,296	49,482	50,256	49,208	49,193	49,745	54,796	58,046	67,488	65,781	65,162	63,567	70,996	63,585	62,227	60,951	56,830	53,729	52,608	52,260	51,589	51,466	48,691	47,412	43,191	39,526	38,708	40,207	35,463	34,991
総負債	-	90,491	83,107	82,649	87,436	88,146	81,947	90,560	90,774	92,680	86,306	89,631	92,539	90,217	82,251	87,676	86,385	88,641	85,098	90,262	90,634	114,325	114,522	113,058	111,409	108,037	102,417	105,203	105,366	101,540	92,776	95,662	101,164	93,820	88,930	88,442	99,270	87,314	84,567	81,600	90,835	77,331	71,777
資本金及び資本剰余金	-	52,039	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,115	51,128	51,128	51,128	51,128	51,105	51,105	51,105	51,105	51,029	51,029	51,029	47,216	47,152	47,152	47,077	47,152	46,318	46,318	47,077	45,911	45,879	45,879	45,879	45,879	45,894	45,894	45,894	45,894	45,926
利益剰余金	-	86,658	87,174	87,938	92,929	92,117	91,399	91,669	96,753	95,159	94,996	95,159	100,299	98,098	97,338	96,124	100,488	97,536	96,836	94,511	96,298	87,921	84,689	82,061	81,571	78,942	76,905	77,693	82,821	83,652	83,673	84,344	87,434	87,770	88,394	89,060	92,813	91,327	92,495	93,036	98,017	94,279	94,859
株主資本	131,283	139,675	138,263	139,159	142,926	140,831	139,526	139,375	143,906	142,016	141,687	142,100	146,528	144,190	143,576	141,152	145,671	142,568	141,759	138,837	139,209	130,826	127,756	125,779	125,850	123,312	121,398	121,980	127,641	128,840	127,989	128,761	132,251	131,875	132,549	132,925	137,056	135,367	136,174	136,772	142,140	138,347	138,991

AOKIホールディングス【8214】 業績推移・財務諸表

AOKIホールディングス【8214】業績推移・財務諸表