アサックス【8772】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	-	1,288	1,878	1,389	1,933	1,049	2,091	1,916	2,280	1,451	1,741	1,522	2,855	1,336	2,709	856	2,538	2,030	2,168	1,161	2,704	1,762	4,545	2,992	5,617	2,690	3,783	4,647	3,633	2,769	2,393	2,447	6,345	4,362	5,329	4,845	5,470	4,178	5,767	4,166	5,173	6,265	7,955
流動資産合計	-	64,741	64,851	63,748	68,957	67,834	69,706	68,202	68,965	68,427	70,503	69,407	71,710	68,778	68,996	66,450	70,742	68,728	70,479	72,061	75,327	72,428	75,501	73,706	78,158	75,952	78,221	79,401	82,967	84,024	87,699	89,764	96,478	96,778	98,377	98,361	101,577	101,455	104,482	105,235	108,500	110,718	111,207
有形固定資産	-	128	128	123	124	127	127	121	110	102	96	91	85	94	94	90	98	113	108	104	99	112	107	106	100	102	97	93	95	89	85	3,946	3,944	3,944	3,936	3,932	3,964	3,949	3,975	3,955	3,936	6,093	6,494
固定資産合計	-	1,177	737	726	704	753	751	738	716	699	677	666	642	706	716	666	733	727	724	664	683	673	674	652	668	661	665	719	751	743	747	4,639	4,715	5,886	5,926	7,028	7,970	7,991	7,900	9,799	9,772	8,038	8,424
総資産	-	65,919	65,588	64,474	69,662	68,588	70,457	68,941	69,682	69,127	71,180	70,074	72,352	69,484	69,712	67,117	71,476	69,456	71,204	72,725	76,011	73,101	76,176	74,359	78,827	76,613	78,887	80,121	83,718	84,767	88,447	94,402	101,193	102,665	104,303	105,388	109,547	109,447	112,382	115,033	118,272	118,756	119,630
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	15,191	14,123	13,630	14,936	14,785	14,866	13,781	12,904	12,391	12,321	11,990	12,375	11,821	11,824	11,315	12,323	12,192	12,433	12,861	13,152	12,424	12,748	12,123	12,783	12,362	12,688	12,278	12,775	12,869	13,473	13,464	14,416	14,663	15,486	16,224	17,163	17,805	18,768	19,437	20,358	21,186	21,414
流動負債合計	-	16,098	15,090	14,281	16,017	15,457	15,794	14,283	13,817	13,033	13,246	12,479	13,316	12,469	12,778	11,824	13,292	12,852	13,279	13,306	15,013	13,114	13,658	12,713	13,791	12,939	13,547	12,655	13,562	13,544	14,507	14,095	15,515	15,431	16,889	16,941	18,448	18,563	19,713	20,273	21,684	21,977	22,682
長期借入金	-	22,502	22,346	21,401	24,209	23,511	24,332	23,590	24,168	24,224	25,385	24,297	25,071	22,815	22,060	19,721	21,928	20,245	20,913	21,735	22,603	21,396	23,291	21,684	24,399	23,028	24,014	25,526	27,530	28,507	30,438	35,983	40,664	40,029	41,362	41,582	43,384	42,953	43,869	45,034	46,027	46,106	45,224
固定負債合計	-	23,550	23,375	22,432	25,250	24,554	25,377	24,637	25,223	25,285	26,446	25,355	26,140	23,890	23,136	20,798	23,018	21,338	22,008	22,824	23,705	22,501	24,396	22,790	25,556	24,204	25,200	26,711	28,731	29,720	31,656	37,360	42,046	43,397	42,740	43,242	44,772	44,359	45,652	46,458	47,534	47,734	46,727
総負債	-	39,649	38,465	36,713	41,266	40,011	41,172	38,920	39,040	38,317	39,692	37,834	39,456	36,359	35,914	32,622	36,310	34,191	35,287	36,130	38,718	35,615	38,054	35,504	39,347	37,143	38,747	39,366	42,292	43,264	46,163	51,455	57,561	58,828	59,630	60,183	63,220	62,922	65,365	66,730	69,218	69,711	69,410
資本金及び資本剰余金	-	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308	2,308
利益剰余金	-	23,963	24,816	25,454	26,089	26,270	26,979	27,714	28,335	28,503	29,181	29,933	30,590	30,819	31,492	32,188	32,859	32,959	33,610	34,288	34,986	35,180	35,816	36,549	37,173	37,163	37,833	38,448	39,119	39,196	39,977	40,641	41,325	41,530	42,366	42,899	44,021	44,218	44,711	45,997	46,747	46,848	47,905
株主資本	24,596	26,270	27,123	27,761	28,396	28,577	29,286	30,021	30,641	30,809	31,488	32,240	32,897	33,126	33,798	34,495	35,166	35,265	35,916	36,595	37,293	37,486	38,122	38,855	39,480	39,470	40,140	40,755	41,425	41,503	42,284	42,947	43,632	43,837	44,673	45,206	46,327	46,525	47,017	48,303	49,054	49,045	50,220

アサックス【8772】 業績推移・財務諸表

アサックス【8772】業績推移・財務諸表