あかつき本社【8737】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	-	6,036	7,538	5,907	5,957	7,461	7,689	10,189	6,628	10,379	10,195	9,649	7,908	9,552	13,451	12,256	12,748	12,004	14,586	13,174	16,463	17,174	17,543	21,030	16,433	18,936	16,138	16,085	13,360	12,265	11,200	13,389	12,247	18,608	18,870	24,458	23,016	20,413	20,445	26,230	19,451	23,231	25,600
有価証券	-	-	1,346	1,346	1,346	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	21,448	24,961	21,405	18,679	16,815	18,897	23,004	21,050	25,868	39,156	41,915	42,593	43,475	46,803	50,178	48,687	47,930	52,495	52,038	53,971	56,912	53,959	59,235	55,551	61,274	63,340	59,939	57,401	60,133	62,118	62,358	62,192	74,581	73,991	81,261	84,715	87,181	84,330	98,807	84,874	99,196	107,869
有形固定資産	-	517	501	486	426	3,503	12,028	4,320	4,713	5,032	7,525	6,768	7,210	7,660	7,601	2,596	2,573	2,313	2,293	2,973	1,522	1,502	1,489	1,560	1,568	1,559	1,265	1,252	1,146	1,227	1,184	884	891	890	867	845	867	863	864	1,106	993	974	985
投資有価証券	-	3,966	3,109	1,422	1,335	1,328	1,252	786	964	1,140	2,340	365	483	441	408	409	404	677	730	736	764	780	827	2,059	2,058	2,973	3,078	3,078	3,171	3,197	3,209	3,198	3,850	3,639	3,879	3,985	3,973	3,953	3,972	3,929	3,772	3,820	3,937
固定資産合計	-	5,538	4,658	3,538	3,253	6,290	14,711	6,267	6,818	6,853	13,345	10,570	11,056	11,648	11,212	6,064	5,857	5,824	5,900	6,535	4,824	4,821	4,814	6,033	6,110	7,086	6,956	6,827	6,783	6,908	6,918	6,595	7,084	6,798	7,028	6,953	7,415	7,394	7,270	7,327	7,162	7,040	6,857
総資産	-	26,995	29,624	24,946	21,933	23,105	33,608	29,271	27,868	32,721	52,501	52,485	53,649	55,123	58,014	56,242	54,545	53,754	58,395	58,573	58,795	61,732	58,774	65,268	61,661	68,360	70,296	66,766	64,184	67,041	69,036	68,952	69,275	81,379	81,019	88,213	92,131	94,576	91,600	106,134	92,036	106,236	114,726
短期借入金	-	-	-	377	377	377	626	184	350	3,000	13,878	12,851	13,671	13,932	13,490	12,672	11,195	9,395	10,179	9,580	11,669	11,839	9,969	11,553	10,154	12,235	12,453	9,641	10,792	11,507	12,695	13,735	13,919	18,756	19,925	22,405	25,621	24,367	21,562	23,819	22,079	23,011	25,874
一年内返済予定の長期借入金	-	-	-	-	-	-	75	-	-	17	403	341	465	382	652	910	1,001	1,047	1,302	1,908	1,994	1,881	3,169	2,749	2,574	2,493	2,167	2,302	2,613	2,477	1,267	1,051	953	1,073	1,240	1,502	1,497	1,907	1,973	2,077	3,141	4,450	5,362
流動負債合計	-	15,131	17,134	14,057	11,841	11,513	13,231	17,576	15,345	17,648	30,037	29,352	29,062	29,502	27,108	25,874	24,502	24,479	28,147	29,739	29,783	33,712	34,580	40,699	37,248	43,178	44,593	41,189	38,428	41,030	41,968	42,608	44,441	56,190	55,330	62,931	65,772	66,327	62,235	75,819	60,566	75,055	83,313
長期借入金	-	-	-	-	-	-	7,425	-	-	332	5,668	6,175	6,451	7,080	9,020	8,609	9,514	9,729	10,990	10,103	10,108	9,909	7,743	7,524	7,851	8,249	7,543	8,347	7,609	7,560	8,129	7,535	6,710	6,521	6,756	6,159	6,496	6,107	6,919	7,216	7,374	7,461	6,712
固定負債合計	-	725	596	628	619	2,694	10,134	2,742	3,476	4,621	11,092	11,594	12,100	13,296	17,256	16,907	17,621	17,111	17,730	16,450	15,515	15,272	11,106	11,256	10,596	11,358	10,677	10,836	10,959	11,423	12,393	11,840	9,949	9,803	9,987	9,166	9,558	10,973	11,706	12,394	12,561	12,334	11,455
総負債	-	15,893	17,768	14,723	12,498	14,244	23,404	20,357	18,840	22,288	41,149	40,966	41,182	42,818	44,384	42,799	42,145	41,611	45,899	46,210	45,321	49,007	45,709	51,977	47,869	54,560	55,294	52,049	49,411	52,477	54,385	54,472	54,418	66,020	65,345	72,134	75,381	77,351	73,992	88,269	73,182	87,444	94,823
資本金及び資本剰余金	-	5,343	5,425	5,405	5,444	5,443	5,542	5,432	5,429	5,738	6,702	6,811	7,336	7,336	8,769	9,107	8,634	8,631	8,704	8,796	8,973	8,738	8,733	8,729	8,798	8,798	8,797	8,797	8,797	8,797	8,793	8,790	8,790	8,790	8,787	8,787	8,787	8,787	8,815	8,815	8,815	8,815	8,815
利益剰余金	-	4,669	4,889	3,116	2,853	2,447	2,584	2,721	2,732	3,470	3,655	3,932	4,053	3,949	3,963	3,791	4,553	4,297	4,512	4,377	5,419	5,060	5,480	5,696	6,193	6,184	6,620	6,504	6,556	6,344	6,423	6,219	6,725	7,168	7,645	7,983	8,619	8,730	9,219	9,472	10,492	10,423	11,351
株主資本	9,181	11,102	11,856	10,223	9,436	8,861	10,205	8,914	9,028	10,433	11,352	11,519	12,468	12,305	13,631	13,442	12,400	12,143	12,496	12,363	13,473	12,726	13,065	13,291	13,792	13,799	15,002	14,717	14,772	14,564	14,652	14,481	14,857	15,359	15,674	16,080	16,750	17,224	17,608	17,865	18,853	18,791	19,902

あかつき本社【8737】 業績推移・財務諸表

あかつき本社【8737】業績推移・財務諸表