日本アジア投資【8518】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	-	11,610	9,948	8,609	8,686	6,833	6,234	5,570	7,396	5,926	6,978	6,250	9,019	5,897	6,380	6,332	7,108	5,426	5,121	3,370	4,520	4,592	5,103	5,329	6,486	5,412	5,035	4,479	5,666	4,483	3,857	4,044	3,130	2,988	3,099	2,415	2,544	3,568	3,454	4,456	4,302	3,702	4,460
有価証券	-	19,982	17,817	18,081	18,076	17,336	17,249	16,624	14,413	14,458	14,586	13,354	9,394	9,819	9,634	9,433	10,242	10,317	9,635	10,232	9,848	9,786	9,789	9,508	9,379	9,513	9,070	9,099	9,538	9,620	9,142	9,732	9,375	8,810	8,131	6,798	7,067	6,636	6,165	5,996	5,983	6,236	6,410
流動資産合計	-	27,332	24,009	22,627	23,109	20,616	20,279	20,485	20,012	18,942	19,620	18,225	17,658	15,466	15,580	15,128	16,363	14,952	13,820	12,616	13,767	14,244	14,679	14,077	15,075	14,213	13,281	12,660	14,277	13,609	12,016	12,632	11,587	10,909	10,051	8,794	8,948	10,157	9,708	10,155	9,882	9,581	10,366
有形固定資産	-	600	1,195	1,625	1,848	1,831	2,279	2,490	3,780	4,293	5,370	6,523	7,083	10,117	10,326	11,917	10,656	12,278	13,693	14,030	12,119	13,527	10,959	9,241	7,852	7,856	8,184	8,807	4,148	4,249	4,584	4,974	5,432	5,355	5,711	6,072	5,977	6,634	7,388	4,419	4,512	4,652	4,832
投資有価証券	-	2,382	2,277	2,263	1,847	1,690	1,734	1,846	1,849	1,849	1,552	1,583	1,454	1,476	1,380	1,088	514	460	451	453	386	377	376	352	365	345	132	83	59	59	59	63	61	61	65	68	75	62	56	57	117	126	415
固定資産合計	-	3,342	3,807	4,289	4,087	3,914	4,303	4,619	5,933	6,611	7,472	9,179	9,526	12,716	12,851	14,419	12,481	14,022	15,552	16,817	14,780	16,214	13,571	11,737	10,089	10,055	10,461	11,170	5,954	6,063	6,388	6,760	7,188	7,283	7,728	8,052	7,847	8,435	9,159	5,413	5,536	5,661	6,104
総資産	-	30,674	27,816	26,916	27,196	24,531	24,582	25,105	25,945	25,553	27,092	27,404	27,184	28,183	28,432	29,548	28,845	28,974	29,372	29,433	28,548	30,459	28,250	25,814	25,165	24,268	23,743	23,830	20,231	19,672	18,405	19,393	18,775	18,193	17,780	16,847	16,796	18,593	18,868	15,568	15,419	15,242	16,471
短期借入金	-	2,448	1,752	1,400	2,606	1,812	1,115	611	2,247	2,760	2,760	2,433	2,222	2,028	1,426	923	1,250	1,621	1,443	1,580	1,403	2,188	2,057	1,015	919	1,225	1,084	891	654	1,017	844	542	555	1,104	1,636	1,395	901	1,690	1,918	1,151	888	1,520	1,530
一年内返済予定の長期借入金	-	2,448	-	-	2,050	-	-	-	1,453	-	-	-	1,468	-	-	-	896	-	-	-	513	-	-	-	507	-	-	-	309	-	-	-	311	-	-	-	318	-	-	-	323	-	-
流動負債合計	-	3,215	2,671	3,269	3,467	2,575	1,792	1,216	2,823	3,434	3,926	3,249	2,713	2,824	1,851	1,362	1,711	1,952	2,049	2,143	3,876	4,373	2,376	1,217	1,434	1,835	1,713	1,273	1,500	1,750	1,641	809	812	1,593	2,091	1,952	1,330	2,325	2,364	1,666	1,353	1,963	2,003
長期借入金	-	18,755	18,247	17,439	16,512	15,245	16,148	16,357	16,086	14,673	15,559	16,413	16,144	17,116	18,391	19,882	18,302	18,363	18,395	18,205	15,390	16,686	16,932	15,415	13,879	12,907	12,882	12,830	8,681	8,121	8,264	8,324	8,260	7,400	7,460	7,544	8,761	8,430	8,949	6,020	6,367	5,531	5,559
固定負債合計	-	19,412	18,887	18,073	17,131	15,859	16,760	16,960	16,270	14,914	15,804	16,695	16,417	17,552	18,868	20,391	18,733	18,785	18,907	18,974	15,955	17,547	17,783	16,193	14,624	13,665	13,652	13,608	9,287	8,740	8,877	8,968	8,861	8,028	8,067	8,136	9,333	9,028	9,597	6,571	6,907	6,074	6,187
総負債	-	22,627	21,559	21,342	20,599	18,435	18,553	18,176	19,094	18,349	19,731	19,945	19,131	20,376	20,720	21,754	20,444	20,738	20,957	21,117	19,832	21,920	20,159	17,411	16,059	15,501	15,366	14,882	10,787	10,491	10,519	9,778	9,673	9,622	10,158	10,088	10,663	11,353	11,961	8,237	8,260	8,038	8,191
資本金及び資本剰余金	-	6,714	7,535	7,535	8,554	8,744	8,815	8,869	8,869	8,849	8,849	8,849	8,834	8,834	8,834	8,834	8,834	8,834	8,834	8,834	8,834	8,834	8,834	8,834	8,941	8,941	8,941	8,941	8,941	8,941	9,057	9,057	9,057	9,057	9,057	9,057	9,057	9,891	9,891	9,891	6,514	6,514	6,514
利益剰余金	-	-5,083	-5,047	-5,424	-4,375	-4,461	-4,469	-4,339	-3,811	-3,503	-3,250	-3,504	-2,529	-3,069	-3,064	-2,728	-1,952	-2,095	-2,414	-2,662	-1,608	-1,853	-1,951	-1,972	-1,575	-1,864	-2,241	-1,817	-1,571	-1,843	-2,243	-1,675	-1,867	-1,968	-2,420	-3,150	-3,576	-3,396	-3,652	-3,002	265	122	60
株主資本	7,137	8,047	6,257	5,574	6,597	6,096	6,029	6,928	6,851	7,204	7,360	7,459	8,053	7,806	7,712	7,793	8,400	8,236	8,415	8,316	8,716	8,538	8,090	8,403	9,106	8,767	8,377	8,948	9,443	9,180	7,886	9,614	9,101	8,570	7,621	6,759	6,132	7,239	6,906	7,330	7,158	7,204	8,280

日本アジア投資【8518】 業績推移・財務諸表

日本アジア投資【8518】業績推移・財務諸表