アークランズ【9842】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	2Q26
現金同等物	-	5,013	5,390	5,092	6,163	6,149	6,819	7,000	9,993	11,257	13,468	11,632	14,777	15,601	18,344	19,144	18,354	18,237	18,814	18,712	20,127	21,034	20,065	41,470	25,613	26,924	27,983	26,487	30,362	29,085	26,236	24,983	23,827	24,114	26,039	19,320	18,323	18,147	19,945	16,020	18,053	25,321
有価証券	-	5,991	5,996	996	2,518	2,531	2,524	2,511	3,600	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	11,004	11,386	6,088	8,681	8,680	9,343	9,511	13,593	13,257	15,468	13,632	14,777	15,601	18,344	19,144	18,354	18,237	18,814	18,712	20,127	21,034	20,065	41,470	25,613	26,924	27,983	26,487	30,362	29,085	26,236	24,983	23,827	24,114	26,039	19,320	18,323	18,147	19,945	16,020	18,053	25,321
売掛金	-	3,157	3,482	4,256	3,539	3,801	3,728	3,843	3,546	4,073	3,796	3,797	3,748	4,217	3,818	4,154	3,778	4,447	4,322	4,516	4,574	5,695	5,779	9,271	9,785	10,824	9,033	10,153	8,687	9,720	9,513	9,350	9,562	10,068	9,446	10,028	9,560	10,708	10,969	11,478	10,912	14,582
商品及び製品	-	12,187	12,601	13,678	12,256	13,593	12,737	13,287	11,899	13,379	12,244	12,824	12,081	13,469	12,257	12,907	11,594	13,032	13,482	13,617	12,285	13,427	12,963	56,467	55,048	57,352	57,224	56,469	50,514	52,860	53,890	57,329	53,918	59,526	58,952	58,675	52,840	54,272	52,248	53,926	52,741	57,080
流動資産合計	-	28,266	29,463	25,958	25,986	27,820	27,605	28,562	30,668	32,585	33,358	32,228	32,326	35,235	36,415	38,246	35,488	37,427	38,476	38,599	38,413	41,804	41,366	112,017	96,449	101,910	102,109	100,795	96,992	100,710	98,651	97,601	92,711	99,054	99,543	92,919	85,441	88,072	89,048	94,749	87,237	104,096
有形固定資産	-	40,290	40,854	40,653	39,972	39,978	40,395	40,071	39,647	39,576	39,257	41,388	41,407	41,285	41,227	41,350	44,088	46,565	48,781	49,241	49,037	49,326	51,415	161,516	181,551	203,351	197,505	201,758	201,292	197,914	199,514	198,820	197,999	200,665	201,548	200,001	194,618	196,108	201,960	186,789	185,189	179,214
投資有価証券	-	2,396	3,041	8,204	6,606	10,037	10,733	11,849	9,775	10,387	8,853	8,901	9,969	10,948	9,758	11,164	10,033	8,844	8,726	9,855	9,162	8,965	53,932	9,122	8,682	8,015	8,432	9,418	9,200	9,227	9,970	10,509	10,084	10,012	10,153	10,542	12,051	12,337	12,448	2,773	2,785	3,057
固定資産合計	-	50,123	51,410	56,173	54,353	57,944	59,002	59,368	56,668	57,139	55,363	57,488	58,517	59,349	58,148	59,728	61,581	63,509	65,596	67,952	67,194	67,267	116,728	241,757	256,929	277,431	272,495	278,067	274,777	270,367	271,921	271,451	269,214	270,789	271,163	269,417	265,280	266,715	272,475	249,612	247,407	249,586
総資産	-	78,390	80,874	82,132	80,340	85,764	86,607	87,931	87,336	89,725	88,722	89,717	90,843	94,585	94,563	97,975	97,069	100,936	104,073	106,552	105,608	109,072	158,095	353,774	353,379	379,342	374,605	378,862	371,769	371,078	370,572	369,052	361,925	369,843	370,707	362,337	350,721	354,787	361,523	344,362	334,645	353,683
短期借入金	-	2,800	2,000	2,000	800	3,200	3,500	3,600	2,300	300	300	300	-	-	-	-	-	1,600	2,200	5,000	3,800	1,600	45,240	101,840	104,530	104,880	54,900	54,700	56,100	43,550	38,000	40,000	40,100	38,250	37,250	36,500	34,000	38,300	9,000	19,000	28,800	29,789
一年内返済予定の長期借入金	-	500	500	500	500	500	500	500	500	500	500	500	500	375	250	125	-	-	-	-	-	-	-	9,000	9,115	14,685	19,177	22,000	27,000	13,000	13,000	10,000	10,000	10,852	12,315	13,602	10,068	26,068	31,052	31,856	26,004	8,996
流動負債合計	-	13,729	13,159	13,592	10,750	15,353	14,753	14,778	11,986	12,746	11,557	11,659	10,657	12,271	11,805	11,958	10,527	14,139	15,515	16,094	14,653	15,920	60,243	187,946	179,535	190,175	143,973	145,589	147,061	119,967	113,457	113,672	108,703	112,709	109,888	108,129	96,908	116,985	97,017	119,054	120,491	120,106
長期借入金	-	1,500	1,250	1,125	1,000	875	750	625	500	375	250	125	-	-	-	-	-	-	-	-	-	-	770	25,741	25,600	39,000	69,000	65,750	56,500	80,250	82,000	80,750	79,500	84,398	82,935	86,648	84,881	67,114	90,363	52,756	42,014	58,968
固定負債合計	-	6,590	6,895	6,772	6,685	6,421	6,304	6,124	6,046	6,048	5,486	5,451	5,595	5,839	5,437	7,535	7,550	7,540	7,553	7,834	7,849	8,177	9,427	76,370	82,794	96,006	125,362	124,667	117,304	140,547	142,182	138,978	136,651	136,893	135,457	138,516	137,002	118,935	142,348	104,258	92,686	107,601
総負債	-	20,319	20,055	20,364	17,435	21,774	21,058	20,902	18,032	18,795	17,044	17,110	16,252	18,110	17,242	19,493	18,077	21,679	23,069	23,929	22,502	24,098	69,670	264,316	262,330	286,181	269,336	270,256	264,366	260,515	255,640	252,650	245,355	249,602	245,346	246,646	233,911	235,921	239,365	223,312	213,178	227,707
資本金及び資本剰余金	-	13,065	13,065	13,065	13,065	13,065	13,065	13,065	13,065	13,065	13,065	13,065	13,065	13,065	13,065	13,065	13,068	13,056	13,056	13,056	13,044	13,044	13,044	13,044	12,738	12,736	12,736	12,736	12,736	12,736	12,736	12,736	12,736	12,736	13,428	17,774	17,774	17,774	17,774	17,774	17,774	17,775
利益剰余金	-	40,343	42,640	43,502	44,376	45,297	46,673	47,405	48,372	49,349	50,936	51,684	52,718	53,815	55,458	56,233	57,191	57,979	59,320	60,065	60,657	62,371	64,773	65,845	68,166	69,930	81,298	83,726	83,139	86,108	89,576	90,720	91,022	94,604	97,214	98,412	98,518	100,379	103,572	105,791	106,285	110,671
株主資本	49,812	58,070	60,819	61,767	62,905	63,990	65,549	67,028	69,303	70,929	71,678	72,606	74,590	76,474	77,321	78,481	78,991	79,256	81,003	82,623	83,105	84,973	88,424	89,457	91,048	93,160	105,268	108,606	107,403	110,563	114,932	116,402	116,570	120,240	125,360	115,691	116,810	118,866	122,158	121,049	121,467	125,975
有利子負債合計	-	4,800	3,750	3,625	2,300	4,575	4,750	4,725	3,300	1,175	1,050	925	500	375	250	125	-	1,600	2,200	5,000	3,800	1,600	46,010	136,581	139,245	158,565	143,077	142,450	139,600	136,800	133,000	130,750	129,600	133,500	132,500	136,750	128,949	131,482	130,415	103,612	96,818	97,753
純有利子負債	-	-6,204	-7,636	-2,463	-6,381	-4,105	-4,593	-4,786	-10,293	-12,082	-14,418	-12,707	-14,277	-15,226	-18,094	-19,019	-	-16,637	-16,614	-13,712	-16,327	-19,434	25,945	95,111	113,632	131,641	115,094	115,963	109,238	107,715	106,764	105,767	105,773	109,386	106,461	117,430	110,626	113,335	110,470	87,592	78,765	72,432
DEレシオ（％）	-	8.27	6.17	5.87	3.66	7.15	7.25	7.05	4.76	1.66	1.46	1.27	0.67	0.49	0.32	0.16	-	2.02	2.72	6.05	4.57	1.88	52.03	152.68	152.94	170.21	135.92	131.16	129.98	123.73	115.72	112.33	111.18	111.03	105.7	118.2	110.39	110.61	106.76	85.6	79.71	77.6

アークランズ【9842】 業績推移・財務諸表

アークランズ【9842】業績推移・財務諸表