朝日放送グループホールディングス【9405】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	-	9,684	10,706	10,700	11,857	9,780	13,651	14,131	17,082	14,896	14,408	13,140	14,412	14,145	16,163	15,726	16,337	20,576	27,454	24,713	27,048	26,524	25,733	26,662	22,362	24,744	25,197	23,516	23,586	23,385	21,758	21,974	22,251	21,719	20,145	21,043	24,353	22,488	20,344	21,769	21,879	25,089	22,212
有価証券	-	10,254	9,045	8,645	4,397	3,897	2,301	1,450	1,650	1,850	2,653	2,402	2,101	1,500	200	200	200	204	204	204	204	200	5,206	814	5,621	3,822	3,320	2,218	4,715	2,311	2,211	1,210	2,208	1,210	2,210	1,212	1,200	1,200	2,199	2,199	5,199	5,198	9,108
売掛金	-	13,069	12,326	13,450	12,904	12,531	12,594	13,509	12,530	12,117	12,107	13,542	13,009	12,127	11,770	13,217	13,550	12,747	12,076	13,032	12,825	10,133	10,029	12,746	13,219	12,014	11,749	13,901	15,497	13,676	15,031	16,262	15,934	14,074	15,335	15,166	14,088	12,077	13,668	16,810	16,034	15,283	17,196
流動資産合計	-	35,915	34,686	35,257	32,108	28,969	31,329	31,543	35,608	32,768	33,171	33,233	33,989	34,011	34,812	36,121	37,852	41,383	47,190	45,544	47,307	44,068	48,157	45,764	46,664	46,180	46,539	47,670	49,744	45,288	44,224	45,695	46,385	43,373	44,061	44,837	45,393	42,009	41,042	45,797	49,526	50,151	52,992
有形固定資産	-	37,633	37,125	37,523	38,401	38,567	38,006	37,688	36,776	36,938	37,604	38,258	38,928	38,437	38,677	38,269	37,837	37,423	37,378	36,955	36,944	36,570	36,259	38,067	39,760	39,680	39,318	40,384	41,550	41,170	40,740	40,350	41,181	41,251	41,107	41,106	41,759	43,354	43,060	42,704	43,403	40,788	41,013
投資有価証券	-	19,796	18,580	18,765	18,101	17,361	17,589	18,348	17,805	18,500	17,901	18,792	18,376	18,838	18,621	17,705	18,406	18,622	18,653	19,137	17,299	20,364	21,091	17,160	18,606	18,000	18,179	17,142	16,900	17,688	17,788	17,829	17,928	20,278	18,806	18,445	19,293	19,031	18,006	18,077	17,354	17,956	18,854
固定資産合計	-	67,200	65,725	66,109	67,487	67,221	67,053	67,202	66,371	67,385	67,344	68,713	68,690	71,140	71,301	69,400	69,935	70,199	70,078	70,114	67,454	70,567	71,424	69,946	72,370	71,536	71,548	71,500	74,009	74,252	74,621	74,083	75,894	78,437	76,399	75,876	77,815	79,792	78,387	77,743	78,978	76,929	77,958
総資産	-	103,116	100,411	101,366	99,596	96,191	98,383	98,745	101,979	100,154	100,515	101,946	102,680	105,152	106,113	105,521	107,788	111,583	117,295	115,685	114,786	114,658	119,631	115,757	119,079	117,759	118,127	119,209	123,788	119,573	118,876	119,806	122,305	121,833	120,481	120,731	123,225	121,815	119,469	123,577	128,538	127,112	130,980
短期借入金	-	30	100	180	100	100	100	150	100	100	-	50	-	1,200	800	400	-	3,300	3,310	600	500	3,000	3,003	6	500	-	-	-	50	1,050	75	80	202	172	172	172	172	195	67	67	50	50	80
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	40	40	40	40	240	240	240	240	601	562	543	586	512	484	476	564	556	551	535	513	487	451	404	337	473	538	564	484	513	554	509	511	1,481	1,449
流動負債合計	-	12,905	11,258	10,951	12,632	9,534	11,163	9,505	11,918	10,538	10,556	10,765	12,496	11,179	12,186	11,660	13,129	14,788	15,367	12,548	13,647	14,291	14,406	13,163	15,112	13,763	13,746	14,749	18,520	15,488	14,715	15,449	19,601	16,521	21,738	21,970	22,665	21,049	15,564	17,651	20,498	17,691	20,458
長期借入金	-	-	-	-	-	-	-	-	-	160	150	140	130	920	860	800	740	1,095	962	893	931	1,054	974	927	1,200	2,193	2,099	1,979	1,852	1,736	1,833	1,786	1,593	2,621	2,788	2,916	3,415	4,860	4,889	4,786	4,658	3,556	3,411
固定負債合計	-	31,502	30,242	30,043	29,250	29,406	29,143	28,881	28,786	28,479	28,179	28,031	26,820	28,677	28,229	27,818	27,609	28,062	32,716	32,734	32,047	31,904	36,498	35,928	34,266	35,151	34,837	34,371	34,770	34,108	34,205	33,981	30,257	31,799	26,515	26,546	24,406	25,873	30,790	30,748	29,813	29,065	29,041
総負債	-	44,407	41,501	40,995	41,882	38,940	40,307	38,386	40,705	39,017	38,736	38,797	39,316	39,857	40,415	39,479	40,738	42,851	48,083	45,282	45,694	46,196	50,905	49,092	49,378	48,915	48,583	49,121	53,290	49,597	48,920	49,430	49,859	48,321	48,254	48,517	47,072	46,923	46,354	48,400	50,312	46,757	49,500
資本金及び資本剰余金	-	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,994	8,994	8,994	8,994	11,053	11,053	11,074	11,074	11,074	11,074	11,092	11,142	11,146	11,146	11,161	11,161	11,161	11,161	11,173	11,173	11,283	11,285	11,305	11,305	11,298	11,298	11,299	11,299	11,299	11,319	11,325	11,325	11,325	11,325	11,331
利益剰余金	-	43,995	44,291	44,842	45,510	45,760	46,026	47,087	48,191	47,974	48,111	48,968	49,780	51,012	51,416	52,394	53,241	52,992	53,372	53,916	54,415	53,692	53,441	51,809	52,910	52,982	53,673	55,068	54,923	54,566	54,617	55,103	55,150	54,471	54,226	54,505	53,764	52,980	52,661	54,497	55,765	57,620	58,151
株主資本	62,558	58,709	58,910	60,371	57,713	57,250	58,076	60,358	61,274	61,136	61,779	63,149	63,363	65,294	65,698	66,042	67,049	68,732	69,211	70,402	69,091	68,462	68,726	66,665	69,700	68,844	69,543	70,087	70,497	69,976	69,955	70,376	72,445	73,512	72,227	72,214	76,153	74,892	73,114	75,176	78,226	80,354	81,480

朝日放送グループホールディングス【9405】 業績推移・財務諸表

朝日放送グループホールディングス【9405】業績推移・財務諸表