応用地質【9755】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	24,270	29,085	24,376	23,201	32,370	28,692	23,757	23,154	32,906	26,930	26,221	23,687	33,758	29,337	25,536	24,739	34,351	29,846	26,352	26,434	38,770	34,719	15,030	29,461	35,837	34,106	14,062	29,393	35,713	32,148	6,603	21,752	33,667	27,741	7,185	24,281	34,607	25,148	1,900	18,799	32,316	26,301
有価証券	-	2,429	2,525	2,530	2,930	2,923	1,000	1,201	701	700	2,000	1,480	1,199	1,299	1,400	899	999	1,100	1,199	1,199	1,100	900	900	900	1,274	5,350	1,550	1,649	1,384	5,289	1,093	989	0	0	0	0	0	0	0	-	-	500	500
現金 + 有価証券	-	26,699	31,610	26,906	26,131	35,293	29,692	24,958	23,855	33,606	28,930	27,701	24,886	35,057	30,737	26,435	25,738	35,451	31,045	27,551	27,534	39,670	35,619	15,930	30,735	41,187	35,656	15,711	30,777	41,002	33,241	7,592	21,752	33,667	27,741	7,185	24,281	34,607	25,148	1,900	18,799	32,816	26,801
売掛金	-	2,558	2,251	1,881	1,835	1,428	1,757	1,684	1,843	1,723	1,874	1,820	2,022	1,981	2,138	1,791	1,580	2,114	1,990	1,781	1,763	1,531	1,355	1,517	1,637	1,688	2,073	1,534	1,718	2,356	2,383	2,892	2,733	2,435	3,084	2,576	3,569	4,156	3,025	2,438	3,316	2,759	2,997
商品及び製品	-	442	588	403	513	499	460	669	855	892	910	911	804	786	742	755	797	907	763	785	844	829	840	298	835	923	878	334	1,003	1,137	1,209	477	1,380	1,458	1,425	524	1,357	1,297	1,611	535	1,672	1,759	1,996
流動資産合計	-	53,691	55,843	56,534	57,315	54,731	55,752	60,246	58,807	58,341	58,943	59,767	58,154	57,714	58,039	57,888	59,347	58,440	59,311	60,105	61,317	60,319	61,240	35,263	63,460	63,005	64,123	35,131	66,484	67,231	68,186	34,239	67,444	68,272	70,061	36,961	77,030	75,958	72,740	36,471	80,769	75,283	76,223
有形固定資産	-	13,635	13,938	13,942	13,783	13,522	13,523	13,724	12,947	12,836	12,691	12,598	12,454	12,460	12,539	12,568	12,733	12,817	12,766	12,597	12,488	12,405	12,234	7,939	11,931	11,919	11,876	7,809	12,505	12,713	12,845	7,895	13,421	13,661	14,159	7,646	15,961	16,648	16,112	7,641	16,408	15,965	16,025
投資有価証券	-	7,092	6,700	6,995	6,229	6,369	6,799	6,877	7,154	7,870	7,927	7,446	7,039	6,757	6,810	6,017	6,074	5,764	6,165	6,297	5,384	5,324	5,374	4,840	5,500	5,122	5,165	3,886	4,601	4,633	4,296	3,682	4,558	4,581	4,972	3,994	5,572	5,547	5,056	4,218	5,353	4,762	4,878
固定資産合計	-	26,675	26,705	27,083	24,736	24,572	24,871	25,263	25,040	25,393	25,267	24,963	24,206	23,896	23,957	22,816	23,231	22,917	23,270	23,453	22,371	22,220	21,871	28,622	21,569	21,179	21,159	27,643	21,495	21,728	21,457	27,917	22,677	22,961	25,072	30,148	29,087	29,757	28,642	32,630	30,129	29,052	28,775
総資産	-	80,367	82,549	83,617	82,052	79,303	80,624	85,509	83,847	83,734	84,210	84,731	82,361	81,610	81,997	80,704	82,578	81,357	82,581	83,559	83,689	82,540	83,111	63,886	85,030	84,185	85,283	62,775	87,980	88,959	89,644	62,156	90,121	91,234	95,133	67,109	106,118	105,715	101,382	69,102	110,899	104,335	104,999
買掛金	-	527	623	496	448	350	747	590	480	601	680	552	544	528	663	720	498	710	748	636	701	521	562	573	735	577	1,131	539	701	742	891	870	791	671	1,233	936	987	981	1,169	999	1,055	887	943
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104	91	146	149	93	153	154	222	171	183	200	205	198	449	479	682	637	2,142	1,526	1,486	739	7,079	1,644	1,863
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	-	-	-	700	-	-	-
流動負債合計	-	9,064	8,429	9,093	9,048	8,201	9,580	11,058	9,932	9,673	10,655	10,497	10,327	9,197	9,576	9,750	10,691	10,145	10,937	10,201	10,461	9,359	10,141	6,075	10,796	9,758	10,658	5,228	11,383	10,811	11,881	6,610	12,941	11,987	14,937	8,201	17,201	16,487	16,369	9,098	22,837	18,406	19,659
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	50	53	93	2,882	3,151	2,916	2,675	2,449	2,184	1,970	1,756
固定負債合計	-	5,562	5,268	5,614	5,364	5,307	5,305	5,585	5,297	5,447	5,381	5,404	5,393	5,463	5,304	4,941	5,094	4,969	4,931	5,200	5,203	5,365	5,308	2,437	5,564	5,449	5,258	2,607	6,404	6,235	5,851	2,829	6,478	6,538	6,681	5,851	11,565	11,066	9,969	5,501	10,377	9,469	8,727
総負債	-	14,627	13,698	14,707	14,412	13,509	14,886	16,643	15,229	15,120	16,036	15,901	15,721	14,660	14,880	14,691	15,785	15,115	15,869	15,402	15,664	14,724	15,450	8,512	16,361	15,207	15,917	7,836	17,788	17,047	17,733	9,439	19,420	18,525	21,618	14,053	28,766	27,553	26,339	14,599	33,214	27,875	28,386
資本金及び資本剰余金	-	32,777	32,776	32,776	32,695	32,694	32,694	32,694	32,693	32,693	32,693	32,693	31,177	31,251	31,251	31,251	31,251	31,251	31,251	31,251	31,251	31,251	31,251	31,251	30,123	30,145	30,145	30,037	30,037	30,037	30,037	28,333	28,360	28,360	28,360	28,360	28,360	28,360	28,360	26,720	26,720	26,720	26,720
利益剰余金	-	38,459	39,796	40,040	37,026	36,855	36,857	37,497	38,168	37,879	37,067	37,406	37,829	37,711	37,378	37,458	37,780	38,029	38,229	39,096	39,859	39,808	39,867	28,153	41,155	41,407	41,516	29,275	42,232	42,055	41,852	29,197	43,060	43,299	43,173	29,536	46,316	46,671	46,827	32,509	49,063	49,261	48,851
株主資本	60,523	65,740	68,851	68,910	67,639	65,794	65,738	68,865	68,617	68,613	68,173	68,830	66,640	66,949	67,116	66,013	66,792	66,242	66,712	68,157	68,024	67,815	67,661	67,822	68,669	68,977	69,365	69,804	70,192	71,912	71,911	70,507	70,700	72,709	73,515	75,093	77,351	78,162	75,043	78,758	77,684	76,459	76,612
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104	91	146	149	93	153	154	222	171	183	200	205	248	499	532	775	4,219	5,293	4,442	4,161	3,888	9,263	3,614	3,619
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27,447	-27,443	-39,524	-35,470	-15,837	-30,582	-41,033	-35,434	-15,540	-30,594	-40,802	-33,036	-7,344	-21,253	-33,135	-26,966	-2,966	-18,988	-30,165	-20,987	1,988	-9,536	-29,202	-23,182
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.15	0.13	0.22	0.22	0.14	0.22	0.22	0.32	0.24	0.26	0.28	0.29	0.35	0.71	0.73	1.05	5.62	6.84	5.68	5.54	4.94	11.92	4.73	4.72
運転資本	-

応用地質【9755】 業績推移・財務諸表

応用地質【9755】業績推移・財務諸表