愛眼【9854】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	-	4,702	5,181	5,273	4,749	4,454	4,536	4,743	4,901	4,720	5,085	4,872	5,014	4,978	5,659	5,216	5,414	5,157	5,332	5,060	5,376	4,532	5,151	5,116	5,135	4,918	5,031	5,085	5,046	4,956	4,870	4,697	4,622	4,299	4,576	4,348	4,360	3,947	4,197	3,993	4,299	3,969	4,432
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	300	300	-	-	-	-	-	-	-	100	200	200	200	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	4,702	5,181	5,273	4,749	4,454	4,536	4,743	4,901	4,720	5,085	4,872	5,314	5,278	5,659	5,216	5,414	5,157	5,332	5,060	5,376	4,632	5,351	5,316	5,335	5,018	5,031	5,085	5,046	4,956	4,870	4,697	4,622	4,299	4,576	4,348	4,360	3,947	4,197	3,993	4,299	3,969	4,432
売掛金	-	753	724	838	760	782	682	925	753	804	873	944	937	951	827	888	970	919	1,017	844	636	780	650	815	694	631	621	860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	2,355	2,149	2,346	2,261	2,383	2,243	2,338	2,251	2,369	2,217	2,383	2,177	2,292	2,100	2,242	2,078	2,243	2,078	2,230	2,088	2,198	2,060	2,076	1,924	1,970	1,973	2,096	1,904	2,013	1,897	1,998	1,781	2,051	2,026	2,071	1,929	2,272	2,155	2,257	2,073	2,409	2,361
流動資産合計	-	7,964	8,272	8,793	8,035	7,928	7,753	8,239	8,163	8,181	8,457	8,480	8,636	8,815	8,846	8,592	8,691	8,604	8,717	8,455	8,393	7,918	8,393	8,622	8,311	8,016	7,936	8,249	7,848	7,884	7,738	7,746	7,424	7,377	7,588	7,371	7,390	7,435	7,367	7,332	7,393	7,454	7,757
有形固定資産	-	3,155	3,141	3,181	3,128	3,206	3,070	3,075	3,028	3,077	3,103	3,118	3,076	3,095	3,090	3,071	3,118	3,279	3,276	3,250	3,231	3,272	3,255	3,278	3,296	3,325	3,333	3,326	3,053	3,075	3,027	3,008	2,974	2,991	2,987	3,028	3,017	3,027	3,018	3,047	3,049	3,067	3,056
投資有価証券	-	1,686	1,768	1,617	1,607	1,605	1,741	1,516	1,393	1,441	1,422	1,395	1,050	1,046	1,055	973	932	904	908	933	672	587	497	539	478	467	478	361	378	370	475	529	522	588	625	618	714	759	729	765	604	647	700
固定資産合計	-	9,464	9,594	9,377	9,299	9,295	9,133	8,887	8,609	8,704	8,622	8,602	8,213	8,160	8,154	8,041	7,994	8,130	8,104	8,059	7,573	7,511	7,278	7,233	7,178	7,156	7,169	7,081	6,782	6,781	6,715	6,694	6,567	6,629	6,673	6,708	6,689	6,684	6,630	6,683	6,461	6,497	6,493
総資産	-	17,429	17,866	18,171	17,334	17,223	16,887	17,126	16,773	16,886	17,080	17,083	16,849	16,976	17,000	16,634	16,686	16,734	16,821	16,515	15,967	15,429	15,671	15,856	15,489	15,173	15,105	15,331	14,631	14,666	14,454	14,440	13,991	14,006	14,261	14,079	14,079	14,119	13,998	14,015	13,854	13,951	14,250
買掛金	-	540	547	804	494	610	496	676	547	618	632	703	540	726	660	684	641	625	567	645	443	435	414	601	407	490	426	648	345	451	391	504	366	488	479	530	406	523	437	502	356	470	415
一年内返済予定の長期借入金	-	60	60	60	60	60	255	245	225	210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	1,802	1,888	2,217	1,742	1,914	1,923	2,122	1,979	1,994	2,064	2,016	1,999	2,163	2,065	1,837	1,909	2,094	1,961	1,682	1,361	1,403	1,414	1,564	1,362	1,414	1,330	1,592	1,191	1,369	1,401	1,416	1,318	1,476	1,573	1,407	1,468	1,627	1,470	1,443	1,336	1,536	1,489
長期借入金	-	285	255	245	225	210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,190	1,284	1,248	1,153	1,083	843	838	802	790	748	717	678	644	622	574	553	538	530	535	516	523	523	517	522	513	517	513	519	525	523	536	528	473	485	484	508	518	513	526	506	476	520
総負債	-	2,993	3,173	3,465	2,896	2,998	2,767	2,961	2,781	2,784	2,813	2,734	2,677	2,807	2,688	2,411	2,463	2,632	2,492	2,217	1,878	1,927	1,938	2,081	1,884	1,928	1,848	2,106	1,711	1,894	1,924	1,952	1,846	1,950	2,058	1,892	1,976	2,145	1,983	1,969	1,843	2,013	2,009
資本金及び資本剰余金	-	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440
利益剰余金	-	5,312	5,515	5,545	5,356	5,220	5,101	5,095	4,926	5,007	5,185	5,256	5,108	5,110	5,245	5,218	5,214	5,111	5,333	5,288	5,124	4,529	4,754	4,767	4,566	4,214	4,218	4,197	3,876	3,732	3,487	3,407	3,072	2,937	3,057	3,046	2,891	2,730	2,830	2,830	2,894	2,792	3,055
株主資本	15,596	14,436	14,693	14,705	14,438	14,225	14,120	14,165	13,991	14,101	14,266	14,349	14,171	14,169	14,311	14,223	14,223	14,101	14,329	14,298	14,089	13,502	13,733	13,775	13,604	13,245	13,257	13,224	12,920	12,771	12,530	12,487	12,144	12,056	12,203	12,186	12,103	11,973	12,014	12,046	12,011	11,938	12,240
有利子負債合計	-	345	315	305	285	270	255	245	225	210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-4,357	-4,866	-4,968	-4,464	-4,184	-4,281	-4,498	-4,676	-4,510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	2.39	2.14	2.07	1.97	1.9	1.81	1.73	1.61	1.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-																												-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

愛眼【9854】 業績推移・財務諸表

愛眼【9854】業績推移・財務諸表