アサガミ【9311】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	-	4,194	2,927	3,579	3,388	4,071	4,058	4,930	4,791	4,559	4,650	5,524	4,911	4,640	4,534	6,050	5,322	4,946	5,273	6,891	5,460	5,864	5,395	6,604	6,858	6,108	5,869	8,417	6,698	6,067	5,839	9,045	6,086	5,714	5,891	7,807	6,171	5,391	5,669	7,936	7,084	6,594	6,121
売掛金	-	5,699	5,473	12,058	5,538	5,069	5,216	12,156	5,702	5,580	5,948	11,360	6,025	5,646	5,610	11,769	5,817	5,928	6,066	12,328	5,754	4,794	5,076	11,989	5,215	5,111	4,653	10,409	4,646	4,477	4,683	9,381	4,509	4,338	4,554	9,017	4,625	4,460	4,246	8,585	3,530	3,579	3,703
商品及び製品	-	79	340	455	83	81	271	428	77	71	334	438	74	68	289	544	58	58	61	510	64	67	295	409	66	62	286	441	52	50	250	788	36	35	241	662	33	32	258	750	31	31	221
流動資産合計	-	12,409	11,843	22,000	11,932	12,223	12,835	21,823	13,119	13,062	15,587	21,309	13,539	12,799	15,125	22,538	13,709	13,303	16,051	23,609	13,771	13,410	15,502	22,464	14,041	13,547	16,559	23,635	14,246	13,460	16,730	23,277	13,585	13,009	17,356	21,555	13,735	12,787	15,618	21,355	13,328	12,663	14,920
有形固定資産	-	33,626	33,348	33,199	30,701	30,588	30,510	30,430	30,198	29,955	30,153	30,185	29,755	29,455	29,273	29,156	28,484	28,574	28,342	28,642	27,321	27,099	26,805	26,539	26,338	26,145	25,954	25,722	25,328	25,264	25,245	24,792	24,757	24,492	24,360	24,374	24,411	24,390	24,410	24,531	23,556	23,569	23,535
投資有価証券	-	2,517	2,397	2,555	2,275	2,123	2,218	2,547	2,595	2,708	2,737	2,893	2,748	2,762	3,063	2,774	1,861	1,852	1,818	2,008	1,501	1,582	1,553	1,636	1,863	1,842	1,936	1,897	1,866	1,809	1,742	1,913	1,958	2,155	2,322	2,280	2,628	2,812	2,528	2,816	2,894	3,023	3,437
固定資産合計	-	40,544	40,221	40,247	37,637	37,347	37,370	37,615	37,392	37,233	37,492	37,732	37,125	37,283	37,264	36,594	35,282	35,587	35,511	35,729	34,167	34,392	34,382	33,503	33,384	33,170	32,963	32,601	32,419	32,369	32,179	31,736	31,741	31,657	31,520	31,366	31,815	31,967	31,625	31,854	30,921	31,102	31,366
総資産	-	52,953	52,064	62,247	49,570	49,569	50,206	59,438	50,511	50,295	53,079	59,041	50,663	50,081	52,389	59,132	48,991	48,890	51,562	59,338	47,938	47,802	49,884	55,967	47,425	46,717	49,522	56,235	46,665	45,829	48,909	55,013	45,326	44,666	48,876	52,921	45,550	44,754	47,244	53,210	44,249	43,766	46,285
買掛金	-	4,302	4,051	6,411	3,847	3,549	3,771	6,237	4,108	3,832	4,149	5,304	3,914	3,792	3,937	5,596	3,963	3,746	3,697	5,654	3,925	3,165	3,430	4,355	3,258	3,331	3,262	3,862	3,083	2,809	3,369	4,240	2,681	2,482	2,816	3,991	2,643	2,400	2,611	3,885	2,315	2,271	2,545
短期借入金	-	8,168	10,855	14,718	7,377	7,411	7,766	12,195	6,542	6,874	8,957	12,237	6,742	6,918	9,446	13,338	6,676	6,842	9,737	13,239	5,928	7,317	9,053	12,381	5,686	5,488	8,337	11,691	5,268	5,175	8,262	11,209	4,860	4,766	8,709	9,736	4,476	4,319	7,139	9,606	3,723	3,616	5,894
一年内返済予定の長期借入金	-	7,731	-	-	6,953	-	-	-	6,421	-	-	-	6,577	-	-	-	6,543	-	-	-	5,676	-	-	-	5,258	-	-	-	4,793	-	-	-	4,377	-	-	-	4,056	-	-	-	3,567	-	-
流動負債合計	-	16,632	18,233	25,513	14,731	14,459	14,904	23,025	14,061	14,059	16,772	21,749	14,386	14,243	16,904	22,905	14,127	14,087	16,847	23,445	13,740	13,762	16,372	21,101	12,651	12,341	15,607	20,913	12,077	11,665	15,270	20,082	10,958	10,744	15,483	18,309	11,057	10,565	13,569	17,949	9,446	9,592	12,374
長期借入金	-	15,272	13,579	15,244	14,168	14,736	14,884	14,349	14,326	14,175	14,113	13,704	13,367	13,261	13,077	12,644	11,543	11,725	11,760	11,613	10,831	11,120	11,181	11,104	11,298	11,104	10,860	10,698	10,015	9,742	9,585	9,392	8,775	8,477	8,162	7,870	7,486	7,289	7,322	7,144	6,687	6,023	5,406
固定負債合計	-	22,681	20,716	22,278	21,079	21,611	21,827	21,312	21,315	21,121	21,319	20,915	20,172	19,942	19,731	19,396	18,246	18,329	18,305	18,163	17,334	17,642	17,525	17,494	17,673	17,431	17,207	17,087	16,424	16,169	16,029	15,863	15,288	14,958	14,663	14,515	14,251	14,020	14,069	13,940	13,490	12,823	12,407
総負債	-	39,313	38,949	47,791	35,810	36,070	36,731	44,337	35,377	35,180	38,092	42,664	34,559	34,185	36,636	42,301	32,373	32,416	35,152	41,608	31,074	31,404	33,897	38,596	30,324	29,772	32,815	38,000	28,500	27,834	31,299	35,945	26,246	25,703	30,146	32,824	25,307	24,584	27,639	31,889	22,936	22,415	24,780
資本金及び資本剰余金	-	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,221	2,221	2,221	2,221	2,221	2,221	2,221	2,221	2,221	2,221	2,221	2,221	2,221	2,221	2,221
利益剰余金	-	5,780	5,321	6,547	5,706	5,549	5,453	6,848	6,842	6,748	6,600	7,891	7,717	7,503	7,151	8,429	8,305	8,173	8,134	9,320	8,758	8,221	7,838	9,166	8,736	8,600	8,301	9,866	9,824	9,665	9,326	10,669	10,651	10,405	10,059	11,442	11,340	11,146	10,780	12,301	12,344	12,302	12,178
株主資本	12,363	13,641	13,114	14,456	13,760	13,499	13,474	15,101	15,134	15,115	14,987	16,378	16,105	15,896	15,753	16,831	16,618	16,474	16,410	17,730	16,864	16,398	15,987	17,372	17,101	16,945	16,707	18,235	18,165	17,995	17,610	19,068	19,080	18,963	18,730	20,097	20,243	20,169	19,605	21,320	21,313	21,350	21,504

アサガミ【9311】 業績推移・財務諸表

アサガミ【9311】業績推移・財務諸表