AZ-COM丸和ホールディングス【9090】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	-	9,724	7,584	7,423	7,465	8,004	7,212	7,207	7,702	5,791	6,173	5,180	4,582	6,368	8,890	8,989	8,437	8,159	8,512	7,440	8,541	11,591	14,746	29,094	26,489	25,018	23,612	23,699	29,679	30,433	30,512	32,616	32,851	30,954	31,565	45,501	41,156	42,243	43,085	41,177	41,395	42,396	36,509
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000	-	-	-	-	-	-	3,000	-	5,000	-	-	-	-	-	-
売掛金	-	5,917	6,210	8,159	6,696	6,530	6,806	8,861	7,266	7,378	8,379	9,498	9,344	9,311	9,546	10,808	10,339	10,284	10,052	11,969	11,021	11,054	11,489	13,908	12,339	13,334	13,668	19,457	18,196	18,085	19,496	23,347	19,474	20,003	21,120	24,783	22,242	21,867	20,911	25,209	22,952	24,053	24,110
流動資産合計	-	16,441	14,579	16,423	15,071	15,457	14,895	16,994	15,830	14,029	15,453	15,626	17,016	16,404	19,136	20,649	19,551	19,264	19,606	20,340	20,433	23,509	27,219	44,038	40,004	39,923	41,489	47,364	49,219	49,858	51,567	57,516	54,563	54,048	58,200	73,633	72,498	68,106	65,928	68,311	66,573	68,765	63,165
有形固定資産	-	14,883	15,746	15,599	15,079	14,941	14,854	15,115	15,954	17,452	17,398	18,302	16,643	16,658	17,186	17,552	19,187	19,622	20,073	20,121	19,640	19,452	20,142	21,881	21,871	21,664	21,499	21,515	22,438	22,598	29,855	30,003	30,734	33,585	33,481	33,719	33,960	37,591	37,458	40,925	42,193	43,517	61,838
投資有価証券	-	1,131	-	-	1,254	-	-	-	2,342	-	-	-	3,397	-	-	-	3,326	-	-	5,133	4,728	-	-	-	6,222	-	-	-	5,624	-	-	-	10,439	11,710	11,625	11,360	11,318	11,154	11,511	10,795	10,935	13,249	14,527
固定資産合計	-	18,035	19,003	18,901	18,723	18,485	18,522	19,060	20,867	22,942	23,375	24,633	22,577	23,061	24,513	23,990	25,994	27,356	28,222	28,765	27,990	27,787	30,169	32,550	33,188	32,834	32,783	32,167	36,689	37,732	50,017	51,866	57,464	61,421	61,198	61,442	62,096	65,491	66,359	70,286	71,866	75,222	95,386
総資産	-	34,476	33,582	35,323	33,793	33,943	33,416	36,054	36,697	36,972	38,828	40,259	39,593	39,465	43,649	44,639	45,545	46,621	47,828	49,105	48,423	51,296	57,388	76,588	73,192	72,758	74,272	79,531	85,909	87,591	101,585	109,383	112,028	115,470	119,399	135,075	134,594	133,598	132,287	138,598	138,440	143,988	158,551
買掛金	-	4,043	4,264	4,857	4,440	4,363	4,504	5,689	4,673	4,657	5,321	5,706	5,380	5,387	5,511	6,443	6,224	6,243	6,225	7,303	7,126	6,879	7,235	8,375	7,857	7,780	8,180	13,343	11,287	11,283	12,207	14,811	12,278	12,614	12,929	15,113	12,669	12,514	12,405	14,710	12,977	13,529	13,873
短期借入金	-	1,000	-	800	0	-	-	-	249	1,500	750	1,650	400	400	1,200	1,000	200	1,700	1,700	700	200	2,800	3,500	4,100	100	1,800	1,800	1,400	145	1,530	3,824	3,627	315	300	118	30	15	-	15	35	11	300	17
一年内返済予定の長期借入金	-	2,469	2,428	2,371	2,159	2,203	1,951	2,135	1,942	1,871	2,173	1,950	1,687	1,549	2,015	2,203	2,217	2,396	2,259	2,285	2,159	2,274	2,714	2,502	2,118	2,014	1,878	1,857	3,134	3,041	4,369	5,033	4,870	4,963	5,068	5,064	5,069	5,099	5,387	5,144	4,984	5,378	6,019
流動負債合計	-	11,899	10,406	12,071	11,003	10,810	10,329	12,012	12,492	12,551	12,747	13,819	12,925	12,536	14,413	15,134	15,605	15,973	15,878	16,327	16,414	18,052	20,320	22,798	18,863	18,524	18,774	24,167	23,972	24,804	29,599	33,998	29,907	29,422	31,274	33,906	32,615	32,612	28,437	52,020	50,682	52,313	37,328
長期借入金	-	4,889	4,565	4,061	3,628	4,066	3,366	3,558	3,121	2,865	3,595	3,226	3,012	2,669	4,208	4,416	4,004	4,274	3,742	3,211	2,680	3,383	5,136	4,301	3,882	3,422	3,017	2,839	6,960	6,353	12,677	14,303	15,370	17,466	17,134	16,346	15,237	14,973	15,775	17,778	17,315	18,601	23,487
固定負債合計	-	8,623	8,113	7,544	6,928	7,219	6,396	6,725	6,270	6,002	6,756	6,364	6,051	5,587	7,050	7,159	6,907	7,229	6,798	6,374	5,681	6,353	8,317	29,010	28,620	28,093	27,693	27,340	32,201	31,736	38,549	40,456	43,957	46,356	45,956	45,252	44,436	44,362	45,481	27,325	27,317	29,701	56,926
総負債	-	20,522	18,519	19,615	17,931	18,029	16,726	18,737	18,762	18,553	19,503	20,182	18,976	18,123	21,463	22,293	22,512	23,202	22,676	22,701	22,095	24,406	28,637	51,808	47,483	46,618	46,468	51,507	56,173	56,541	68,148	74,454	73,865	75,779	77,230	79,159	77,052	76,974	73,918	79,345	78,000	82,014	94,255
資本金及び資本剰余金	-	4,782	4,810	4,812	4,813	4,813	4,814	4,814	4,815	4,815	4,817	4,819	4,822	4,826	4,827	4,828	4,829	4,830	4,833	4,835	4,836	4,836	5,003	5,004	5,006	5,006	5,008	5,010	5,010	5,013	5,015	5,016	5,018	5,020	5,020	17,920	17,917	17,917	17,916	17,917	17,918	17,918	17,919
利益剰余金	-	9,094	10,092	10,669	10,904	11,051	11,887	12,347	12,965	13,149	13,792	14,375	14,992	15,525	16,423	17,272	17,799	18,383	19,654	20,582	21,328	22,224	23,711	24,302	24,949	25,484	27,014	27,651	28,681	29,149	30,932	32,073	33,781	34,416	36,844	37,842	39,525	38,720	40,342	41,290	42,617	42,457	44,436
株主資本	9,422	13,954	15,062	15,708	15,862	15,914	16,691	17,318	17,936	18,419	19,325	20,076	20,617	21,342	22,186	22,345	23,034	23,418	25,152	26,404	26,328	26,890	28,750	24,780	25,709	26,139	27,804	28,023	29,735	31,050	33,436	34,928	38,162	39,691	42,168	55,916	57,542	56,623	58,369	59,252	60,440	61,973	64,296

AZ-COM丸和ホールディングス【9090】 業績推移・財務諸表

AZ-COM丸和ホールディングス【9090】業績推移・財務諸表