日本ハウスホールディングス【1873】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	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	6,060	8,251	7,778	7,907	8,159	7,903	8,334	7,414	8,185	7,820	10,051	7,434	7,677	7,361	3,374	6,123	7,730	8,215	4,904	6,046	6,708	7,493	4,915	8,977	8,550	7,824	5,749	7,839	7,759	7,527	7,384	8,047	8,021	7,949	4,957	7,190	3,960	5,401	6,030	5,644	6,106	4,898	5,160
現金 + 有価証券	-	6,060	8,251	7,778	7,907	8,159	7,903	8,334	7,414	8,185	7,820	10,051	7,434	7,677	7,361	3,374	6,123	7,730	8,215	4,904	6,046	6,708	7,493	4,915	8,977	8,550	7,824	5,749	7,839	7,759	7,527	7,384	8,047	8,021	7,949	4,957	7,190	3,960	5,401	6,030	5,644	6,106	4,898	5,160
商品及び製品	-	140	144	146	99	120	118	105	76	120	126	79	79	72	75	47	99	100	85	59	65	60	74	39	83	112	78	64	79	107	106	80	72	98	95	84	80	110	95	104	84	100	119	110
流動資産合計	-	16,058	17,119	13,843	13,818	15,403	15,967	14,724	15,297	16,989	18,468	18,757	18,269	18,827	20,467	13,269	14,970	16,330	16,726	13,264	13,703	14,580	16,117	12,300	15,432	14,341	16,266	13,578	16,782	17,003	16,103	16,277	15,984	16,877	16,770	12,595	13,907	10,014	10,914	11,328	11,679	12,399	11,197	11,922
有形固定資産	-	28,880	28,721	28,062	27,938	28,004	27,815	27,998	27,929	27,738	27,548	26,624	26,612	27,276	28,525	26,095	25,897	25,723	25,509	25,573	25,455	25,375	25,317	25,271	25,289	25,150	25,451	25,712	26,490	26,647	26,849	27,524	27,762	27,902	27,972	27,718	27,441	26,151	26,862	26,566	26,344	26,037	25,844	25,575
投資有価証券	-	52	68	63	56	52	51	52	56	57	58	62	61	60	158	257	256	255	252	253	254	244	244	244	226	229	229	228	229	230	230	229	234	233	239	241	243	38	248	249	259	253	262	268
固定資産合計	-	32,544	32,069	32,398	32,235	32,232	32,025	32,081	32,001	31,793	31,575	29,573	29,585	30,221	32,304	29,929	30,550	30,431	30,206	29,555	29,460	29,438	29,423	29,078	29,065	28,922	29,365	29,598	30,444	30,708	30,960	31,203	31,564	31,469	31,561	31,069	30,771	30,473	30,916	30,501	30,332	29,985	29,983	29,644
総資産	-	48,604	49,188	46,242	46,053	47,635	47,992	46,805	47,299	48,783	50,044	48,330	47,854	49,048	52,771	43,198	45,520	46,761	46,933	42,819	43,163	44,018	45,541	41,379	44,591	43,353	45,715	43,255	47,301	47,781	47,128	47,540	47,603	48,396	48,376	43,705	44,713	40,517	41,855	41,850	42,028	42,396	41,187	41,568
短期借入金	-	2,298	7,062	1,907	7,167	7,235	5,308	1,398	7,119	5,923	5,479	2,945	6,896	6,160	3,983	2,260	8,298	8,060	6,770	1,534	7,410	7,668	8,143	2,302	7,323	5,397	5,228	1,298	5,173	4,868	3,689	2,320	7,592	6,833	7,045	768	6,853	3,827	2,377	1,239	3,621	2,472	3,352	2,652
一年内返済予定の長期借入金	-	2,074	1,739	1,654	1,637	1,550	1,477	8,377	1,166	1,074	1,013	1,764	1,758	1,784	1,097	943	936	970	964	360	381	372	359	351	346	353	1,029	1,017	1,097	456	448	1,658	1,650	1,660	1,052	425	412	861	946	931	368	356	340	331
流動負債合計	-	16,095	18,995	14,245	16,122	18,371	18,077	21,332	16,241	16,521	17,699	15,440	16,550	17,861	17,322	14,429	18,194	19,233	19,051	13,534	15,362	16,326	17,549	11,883	14,561	13,711	16,156	12,517	14,873	15,491	14,408	14,884	16,968	18,140	17,804	11,194	14,197	12,859	11,606	10,996	13,083	12,633	12,302	12,216
長期借入金	-	10,678	9,233	8,838	8,496	8,129	7,848	461	7,308	8,026	7,776	6,767	6,521	6,414	9,485	3,342	3,149	3,309	3,219	3,131	3,019	3,094	3,008	2,926	3,558	3,576	3,413	3,334	6,269	6,264	6,157	4,827	4,720	4,672	5,112	5,009	4,872	4,251	4,156	4,069	3,984	4,795	4,714	4,633
固定負債合計	-	15,469	14,018	13,310	12,868	12,373	12,239	4,938	11,578	12,322	11,948	10,247	9,881	9,685	12,835	7,206	7,151	7,247	7,203	6,460	6,418	6,427	6,341	6,324	8,851	8,753	8,728	8,377	11,099	10,943	10,756	9,417	9,111	9,437	9,702	9,816	9,403	7,839	8,709	8,634	6,865	7,731	7,528	7,379
総負債	-	31,565	33,014	27,555	28,990	30,744	30,317	26,271	27,820	28,844	29,648	25,687	26,432	27,546	30,157	21,635	25,346	26,480	26,254	19,995	21,781	22,753	23,891	18,207	23,412	22,464	24,885	20,894	25,973	26,434	25,164	24,301	26,079	27,578	27,507	21,010	23,601	20,698	20,316	19,631	19,948	20,365	19,831	19,595
資本金及び資本剰余金	-	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,895	3,893	3,893	3,893	3,893	3,893	3,893	3,893	3,893	3,893	3,893	3,893	3,902	3,902	3,902	3,902	3,902
利益剰余金	-	13,048	12,098	14,519	12,902	12,732	13,517	16,393	15,331	15,790	16,245	18,481	17,259	17,339	18,509	17,455	16,095	16,212	16,634	18,812	17,373	17,251	17,632	19,146	18,174	18,061	18,749	20,397	17,311	17,252	17,858	19,053	17,252	16,628	16,622	18,365	16,816	15,831	17,185	17,883	17,688	17,656	17,086	17,665
株主資本	14,496	17,038	16,173	18,686	17,062	16,890	17,675	20,534	19,478	19,938	20,396	22,643	21,422	21,501	22,613	21,562	20,174	20,281	20,678	22,824	21,382	21,264	21,649	23,172	21,178	20,888	20,830	22,360	21,328	21,346	21,963	23,239	21,523	20,818	20,869	22,694	21,112	21,251	21,539	22,218	22,079	22,031	21,355	21,973
有利子負債合計	-	15,050	18,034	12,399	17,300	16,914	14,633	10,236	15,593	15,023	14,268	11,476	15,175	14,358	14,565	6,545	12,383	12,339	10,953	5,025	10,810	11,134	11,510	5,579	11,227	9,326	9,670	5,649	12,539	11,588	10,294	8,805	13,962	13,165	13,209	6,202	12,137	8,939	7,479	6,239	7,973	7,623	8,406	7,616
純有利子負債	-	8,990	9,783	4,621	9,393	8,755	6,730	1,902	8,179	6,838	6,448	1,425	7,741	6,681	7,204	3,171	6,260	4,609	2,738	121	4,764	4,426	4,017	664	2,250	776	1,846	-100	4,700	3,829	2,767	1,421	5,915	5,144	5,260	1,245	4,947	4,979	2,078	209	2,329	1,517	3,508	2,456
DEレシオ（％）	-	88.33	111.51	66.35	101.39	100.14	82.79	49.85	80.05	75.35	69.95	50.68	70.84	66.78	64.41	30.35	61.38	60.84	52.97	22.02	50.56	52.36	53.17	24.08	53.01	44.65	46.42	25.26	58.79	54.29	46.87	37.89	64.87	63.24	63.29	27.33	57.49	42.06	34.72	28.08	36.11	34.6	39.36	34.66

日本ハウスホールディングス【1873】 業績推移・財務諸表

日本ハウスホールディングス【1873】業績推移・財務諸表