アイネス【9742】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	-	8,459	8,314	9,444	6,917	15,284	11,896	10,725	10,960	15,506	12,836	11,270	11,261	18,449	14,340	10,881	9,940	14,047	12,215	27,525	22,049	25,528	22,890	22,729	10,602	16,508	12,223	9,492	9,945	14,489	11,506	9,914	9,376	14,589	9,691	7,588	6,479	10,382	7,887	6,140	8,205	14,136	9,963
有価証券	-	351	351	351	351	151	151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	300	300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	-	-	-	-	-	-	-	201	201
現金 + 有価証券	-	8,810	8,665	9,795	7,268	15,435	12,047	10,725	10,960	15,506	12,836	11,270	11,261	18,449	14,340	10,881	9,940	14,047	12,215	27,525	22,049	25,828	23,190	23,029	12,902	18,808	14,523	11,792	12,245	16,789	13,806	12,214	11,676	16,889	9,691	7,588	6,479	10,382	7,887	6,140	8,205	14,337	10,164
売掛金	-	12,402	8,003	6,828	12,723	4,486	6,565	5,926	10,546	3,969	5,828	5,264	9,782	4,252	6,836	6,283	9,326	4,862	7,415	6,904	9,716	5,177	6,752	6,542	10,522	5,306	7,398	6,704	9,323	5,251	7,737	8,797	11,960	6,006	8,205	8,328	11,855	5,769	8,880	9,678	15,473	4,122	6,837
流動資産合計	-	23,835	21,244	22,266	23,865	24,366	22,267	21,297	23,621	22,851	21,746	21,204	23,669	24,990	23,823	22,042	20,839	21,109	21,833	37,073	33,291	33,352	32,427	32,647	25,222	26,198	24,237	21,783	22,323	23,113	22,576	22,172	24,924	24,475	19,779	17,916	20,283	18,250	18,128	17,154	24,764	20,295	18,901
有形固定資産	-	29,409	29,073	26,016	25,065	25,180	25,041	24,901	24,626	24,604	24,737	24,840	22,260	22,219	22,031	21,938	22,071	21,977	19,689	5,937	4,106	4,002	2,744	1,972	1,914	1,889	1,978	1,890	1,878	1,738	1,750	1,664	1,600	1,879	11,279	11,234	11,764	11,624	11,594	11,539	11,654	11,573	11,419
投資有価証券	-	1,663	1,987	1,907	1,115	1,057	895	1,041	1,068	1,169	1,147	1,205	1,542	1,471	1,697	1,574	1,589	1,737	1,730	1,721	4,632	4,631	4,605	4,578	13,947	14,072	13,789	13,786	13,586	13,487	13,321	13,257	13,236	13,373	13,354	13,400	13,535	13,580	13,523	13,426	11,836	10,660	10,802
固定資産合計	-	38,043	37,583	34,318	32,961	32,828	32,468	32,375	33,009	33,008	33,843	33,976	31,917	33,297	33,160	33,083	33,604	33,577	31,847	18,150	19,385	19,298	17,855	17,510	26,038	26,023	25,275	25,152	24,504	24,158	24,050	23,804	23,599	23,933	33,463	33,758	34,143	34,507	34,237	34,126	31,963	31,380	31,768
総資産	-	61,879	58,827	56,585	56,826	57,194	54,736	53,673	56,630	55,859	55,589	55,180	55,587	58,288	56,983	55,125	54,443	54,687	53,680	55,223	52,677	52,650	50,283	50,157	51,261	52,222	49,513	46,935	46,827	47,271	46,627	45,977	48,523	48,408	53,243	51,675	54,427	52,757	52,366	51,281	56,727	51,675	50,669
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	-	-	-	3,000	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	208	416	625	833	833	833	833	833
流動負債合計	-	8,068	6,716	5,497	6,146	7,836	5,633	5,053	6,903	6,542	6,110	5,815	6,453	6,563	6,165	6,752	8,050	8,281	8,495	6,687	7,944	8,251	5,699	5,433	5,884	7,411	5,396	4,890	6,117	6,616	5,610	5,096	6,414	6,370	6,091	5,397	7,601	7,045	6,259	5,489	9,965	6,415	5,875
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	4,791	4,583	4,374	4,166	3,958	3,749	3,541	3,332
固定負債合計	-	10,565	10,608	10,721	11,613	11,703	11,675	11,679	11,740	11,687	11,505	11,529	10,558	10,598	10,643	10,667	9,854	9,837	9,715	9,851	6,864	6,895	6,908	6,991	6,580	6,517	6,375	6,288	6,089	6,025	5,911	5,845	5,822	5,763	10,756	10,119	9,035	8,650	8,256	7,910	7,569	7,255	6,660
総負債	-	18,634	17,324	16,218	17,760	19,540	17,308	16,733	18,643	18,230	17,616	17,345	17,012	17,161	16,808	17,420	17,904	18,119	18,210	16,538	14,808	15,147	12,608	12,425	12,465	13,928	11,772	11,178	12,207	12,642	11,522	10,942	12,237	12,133	16,848	15,517	16,637	15,696	14,515	13,400	17,535	13,671	12,535
資本金及び資本剰余金	-	39,321	39,322	39,322	39,322	39,322	35,348	35,348	35,348	35,348	35,348	35,348	35,348	35,424	35,424	35,424	29,582	29,582	29,579	29,579	29,579	29,582	29,582	29,582	29,582	29,592	29,592	29,592	29,592	25,100	25,100	25,100	25,100	25,099	25,099	25,099	25,099	25,101	25,102	25,102	25,102	25,108	25,108
利益剰余金	-	4,271	4,298	4,383	5,226	5,063	5,499	5,356	6,402	5,944	6,267	6,055	6,937	6,541	7,036	7,199	7,895	7,943	6,755	9,923	9,245	8,816	8,960	8,982	9,725	9,061	9,633	9,497	9,973	10,001	10,549	10,476	11,682	11,540	11,636	11,351	12,438	11,643	12,456	12,397	13,835	12,592	12,609
株主資本	43,144	43,245	41,502	40,367	39,066	37,654	37,428	36,939	37,986	37,629	37,973	37,835	38,574	41,126	40,174	37,705	36,538	36,568	35,470	38,685	37,868	37,503	37,674	37,732	38,795	38,294	37,740	35,757	34,620	34,629	35,104	35,035	36,286	36,274	36,394	36,157	37,790	37,061	37,850	37,881	39,192	38,004	38,134
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	4,999	6,599	4,999	4,999	4,791	7,582	4,374	4,165
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,691	-2,589	120	-5,383	-2,888	-1,349	-623	-9,963	-5,999
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.74	13.83	17.46	13.49	13.21	12.65	19.35	11.51	10.92

アイネス【9742】 業績推移・財務諸表

アイネス【9742】業績推移・財務諸表