ホクト【1379】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	4,181	3,896	4,603	6,680	5,617	4,695	5,212	5,838	6,421	8,420	6,047	9,677	5,960	6,678	8,508	10,140	9,135	9,702	9,055	10,586	10,400	10,532	12,178	15,397	13,951	13,244	13,891	13,918	16,490	11,992	12,481	13,342	11,467	10,803	16,031	18,396	13,245	13,718	14,924	20,346	15,403	18,447	16,323	18,042	19,106
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,999	6,394	3,990	6,989	5,990	5,488
売掛金	-	4,033	5,147	5,001	4,687	6,009	6,912	4,840	4,413	5,745	7,797	5,172	4,789	7,269	8,394	6,783	6,063	7,736	8,398	6,804	6,443	6,464	8,060	5,798	5,550	6,275	8,123	5,845	5,292	6,517	8,019	-	5,440	6,597	8,529	-	5,665	8,323	9,051	-	6,890	7,297	9,991	-	6,244	7,780
商品及び製品	-	1,502	1,372	1,439	1,700	1,795	1,680	1,486	1,904	2,022	1,698	1,455	1,954	2,064	1,636	1,659	2,182	1,935	1,843	1,677	2,075	2,405	2,085	1,823	2,207	2,428	2,209	2,251	2,629	2,807	2,347	1,975	2,659	2,916	2,487	2,636	3,133	2,982	2,696	2,254	2,751	2,528	2,319	2,221	2,672	2,495
流動資産合計	-	13,737	14,898	15,833	18,266	19,070	18,714	16,029	17,544	20,939	23,126	17,990	21,671	21,476	21,672	21,841	23,127	24,515	25,206	22,470	23,963	24,581	25,742	25,212	28,646	28,103	28,480	26,881	26,671	31,463	28,713	27,100	27,362	27,602	28,412	30,790	33,204	31,358	31,840	31,225	39,860	38,446	40,856	38,621	40,719	41,843
有形固定資産	-	47,232	52,771	56,715	58,182	58,664	59,129	60,098	64,053	68,133	68,907	68,350	70,131	70,128	70,903	69,191	72,750	73,922	73,569	72,365	70,762	69,672	68,400	67,271	66,633	66,110	64,836	64,047	64,796	64,548	68,992	68,774	67,962	66,811	64,814	63,973	63,224	62,471	60,881	60,691	60,206	58,596	57,933	56,796	56,084	57,247
投資有価証券	-	4,500	4,972	6,822	6,646	6,238	6,365	5,385	5,031	5,626	6,544	6,315	6,701	6,752	6,858	7,384	7,145	7,372	6,249	6,202	5,902	5,864	6,287	5,794	6,419	6,415	6,175	6,544	5,748	5,930	5,655	5,664	5,723	5,710	6,087	6,681	7,070	7,912	7,827	7,986	7,856	7,502	8,459	8,374	8,865	10,371
固定資産合計	-	52,777	59,475	65,959	67,147	67,171	67,727	67,447	71,037	75,719	77,393	76,747	79,521	79,582	80,544	78,714	82,315	83,763	82,293	81,136	79,460	78,458	77,430	75,389	75,445	74,929	73,425	73,355	73,377	73,351	77,554	77,832	77,189	76,436	74,639	74,106	73,752	73,769	72,102	72,279	71,668	69,722	70,111	68,998	68,772	71,417
総資産	-	66,515	74,374	81,792	85,413	86,242	86,441	83,476	88,582	96,658	100,520	94,738	101,193	101,059	102,217	100,556	105,443	108,278	107,500	103,606	103,423	103,040	103,172	100,602	104,091	103,032	101,906	100,237	100,049	104,814	106,268	104,933	104,552	104,039	103,052	104,897	106,957	105,128	103,943	103,505	111,528	108,169	110,968	107,620	109,491	113,261
買掛金	-	4,307	5,427	5,248	5,225	5,930	6,014	5,460	5,603	6,074	6,198	5,592	5,879	6,447	6,314	5,967	6,282	6,590	6,706	6,239	6,253	6,223	6,356	5,873	6,418	6,560	6,544	5,870	5,728	6,009	6,351	5,763	6,087	6,405	6,874	6,187	5,960	6,301	6,660	2,134	1,984	1,955	2,296	1,730	1,932	2,044
短期借入金	-	7,500	10,500	13,000	17,571	19,580	16,601	14,657	14,635	22,663	21,668	16,669	24,696	25,921	23,703	20,701	26,708	21,679	14,672	10,923	14,440	15,439	7,431	4,437	9,937	9,938	6,939	3,931	7,944	13,944	13,946	4,951	7,958	10,095	9,089	7,088	11,086	17,094	15,088	12,084	13,099	13,105	11,106	7,097	10,100	11,106
一年内返済予定の長期借入金	-	752	773	838	-	-	-	773	-	-	-	771	-	-	-	833	-	-	-	1,043	-	-	-	4,234	-	-	-	6,636	-	-	-	4,490	-	-	-	8,821	-	-	-	5,083	-	-	-	3,282	-	-
流動負債合計	-	17,430	23,368	25,690	29,694	31,995	29,670	27,351	28,184	36,481	36,064	29,015	37,975	38,833	37,405	34,834	43,174	36,332	29,083	25,265	27,832	28,107	25,842	22,585	29,485	28,814	26,195	23,323	23,601	29,105	29,394	21,757	28,466	31,087	31,424	37,936	38,876	35,872	33,312	30,304	29,848	29,301	28,259	24,823	26,143	28,928
長期借入金	-	3,521	3,770	4,243	6,297	5,422	5,493	5,060	12,761	12,502	12,757	12,538	12,595	12,270	12,275	11,703	11,771	11,811	16,761	15,494	15,210	14,934	17,256	16,680	13,708	13,003	12,301	11,739	14,255	13,390	12,570	17,753	12,822	11,783	9,882	14,072	16,232	17,071	15,970	15,118	14,267	13,515	13,468	12,672	11,877	12,022
固定負債合計	-	3,760	5,024	6,012	8,016	7,023	7,115	6,243	13,771	13,731	14,235	13,986	14,117	13,797	13,837	13,220	12,534	22,618	27,865	26,309	25,854	25,586	28,489	27,471	24,859	24,025	23,416	22,772	24,800	23,937	23,638	28,666	23,643	22,367	20,454	16,004	18,146	19,098	18,527	18,376	27,725	26,226	27,069	25,988	25,657	25,945
総負債	-	21,190	28,392	31,703	37,711	39,019	36,785	33,595	41,955	50,213	50,299	43,001	52,092	52,631	51,242	48,055	55,708	58,951	56,948	51,575	53,687	53,694	54,332	50,056	54,344	52,839	49,612	46,096	48,402	53,042	53,033	50,423	52,109	53,454	51,879	53,941	57,022	54,971	51,839	48,680	57,574	55,527	55,329	50,811	51,801	54,874
資本金及び資本剰余金	-	11,195	11,211	11,257	11,264	11,281	11,288	11,299	11,309	11,316	11,320	11,328	11,332	11,340	11,359	11,195	11,195	11,195	11,195	11,197	11,197	11,197	11,197	11,197	11,197	11,205	11,212	11,227	11,228	11,228	11,228	11,228	11,228	11,228	11,228	11,228	11,228	11,228	11,228	11,228	11,228	11,228	11,228	11,227	11,227	11,227
利益剰余金	-	36,776	37,685	40,217	37,849	37,794	40,050	40,929	37,831	37,199	40,460	41,835	39,013	38,273	40,591	42,326	39,613	39,522	42,026	43,529	41,332	41,083	40,913	43,130	41,801	42,074	44,146	45,267	43,171	43,064	44,611	45,888	43,741	42,090	42,277	41,943	40,656	40,371	42,145	44,194	43,524	42,422	45,571	47,044	47,130	47,173
株主資本	46,984	45,324	45,981	50,089	47,702	47,223	49,656	49,881	46,626	46,444	50,220	51,736	49,100	48,427	50,975	52,500	49,735	49,327	50,551	52,030	49,736	49,345	48,840	50,545	49,747	50,192	52,294	54,140	51,647	51,772	53,234	54,509	52,442	50,584	51,173	50,955	49,934	50,156	52,103	54,824	53,954	52,641	55,639	56,808	57,689	58,386

ホクト【1379】 業績推移・財務諸表

ホクト【1379】業績推移・財務諸表