弘電社【1948】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	-	1,550	1,676	1,713	1,832	1,577	1,651	1,351	1,411	1,536	1,579	1,756	1,931	1,559	2,328	2,570	2,301	2,147	2,177	2,183	2,178	2,843	2,770	1,864	1,541	1,361	1,479	1,480	1,594	1,538	1,620	1,531	1,603	1,612	1,781	1,523	1,450	1,542	1,457	1,941	892	660	662
流動資産合計	-	19,913	16,279	16,738	20,041	17,451	17,125	17,776	22,443	18,982	18,013	18,139	20,838	19,101	19,976	20,655	23,567	20,266	21,515	20,828	23,383	21,811	21,993	21,280	20,875	22,480	21,908	21,285	22,734	20,580	21,958	22,230	25,884	23,670	23,208	23,194	25,452	22,844	24,536	24,646	25,825	22,854	25,574
有形固定資産	-	2,223	2,184	2,136	2,120	2,081	2,023	2,002	1,949	1,919	1,930	1,917	1,384	1,363	1,365	1,345	1,360	1,382	1,351	1,337	1,346	1,324	1,317	1,302	1,291	1,287	1,274	1,258	1,261	1,256	1,252	1,236	1,206	1,193	1,185	1,173	1,148	1,144	1,140	985	1,052	1,062	1,084
投資有価証券	-	1,713	1,710	1,737	1,298	1,270	1,274	1,296	1,304	1,294	1,310	1,339	1,321	1,132	1,144	1,123	1,136	1,116	1,136	1,125	1,062	1,086	1,005	1,005	1,020	1,008	1,002	989	988	984	968	965	966	971	977	986	1,030	983	974	951	1,440	1,464	1,680
固定資産合計	-	6,630	6,627	6,624	6,219	5,949	5,931	5,930	6,354	6,345	6,287	6,321	6,502	6,542	7,543	7,516	6,240	5,670	5,622	5,615	5,832	4,900	4,760	5,810	8,359	5,528	5,643	6,994	5,725	5,932	5,809	5,745	5,694	5,755	5,754	5,732	6,971	6,966	7,002	7,296	7,549	7,611	7,888
総資産	-	26,544	22,906	23,363	26,261	23,401	23,056	23,707	28,798	25,327	24,301	24,461	27,340	25,644	27,519	28,172	29,808	25,936	27,137	26,444	29,216	26,711	26,753	27,090	29,234	28,008	27,552	28,279	28,460	26,513	27,767	27,975	31,578	29,426	28,963	28,927	32,424	29,811	31,538	31,942	33,375	30,466	33,463
短期借入金	-	750	790	819	750	749	800	819	750	729	710	749	710	728	780	799	750	699	680	680	680	680	680	680	680	660	660	660	560	560	560	579	560	579	560	579	560	559	540	539	500	519	500
流動負債合計	-	12,361	8,983	9,149	12,005	9,440	8,943	9,376	13,526	10,341	9,058	9,048	11,090	9,704	11,021	11,185	12,822	9,386	10,112	9,194	11,166	9,256	8,871	8,905	10,105	9,263	8,820	9,553	9,427	8,146	9,188	9,253	12,342	10,851	10,038	10,000	11,397	9,251	10,488	10,551	10,781	8,308	10,426
固定負債合計	-	1,183	1,201	1,235	1,261	1,271	1,296	1,321	1,274	1,207	1,255	1,282	1,327	1,344	1,376	1,404	461	447	479	507	492	459	478	487	464	479	494	518	488	472	486	499	510	434	450	465	571	504	591	594	679	640	768
総負債	-	13,545	10,185	10,384	13,266	10,712	10,239	10,698	14,800	11,549	10,313	10,331	12,417	11,049	12,398	12,589	13,283	9,834	10,591	9,702	11,659	9,716	9,350	9,393	10,570	9,742	9,315	10,072	9,915	8,619	9,674	9,752	12,853	11,286	10,488	10,465	11,968	9,755	11,079	11,145	11,461	8,949	11,194
資本金及び資本剰余金	-	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590	2,590
利益剰余金	-	9,392	9,121	9,456	10,103	9,926	10,155	10,311	11,173	11,014	11,209	11,312	12,112	11,835	12,368	12,883	13,861	13,449	13,930	14,166	15,244	14,660	15,047	15,279	15,739	15,309	15,298	15,287	15,660	14,954	15,101	15,219	15,826	15,224	15,525	15,450	16,335	15,902	16,359	16,821	18,303	17,901	18,534
株主資本	12,416	12,999	12,720	12,978	12,994	12,688	12,816	13,009	13,997	13,778	13,987	14,129	14,922	14,594	15,121	15,582	16,524	16,102	16,545	16,742	17,557	16,995	17,403	17,697	18,664	18,266	18,236	18,207	18,544	17,893	18,092	18,223	18,725	18,140	18,475	18,461	20,455	20,056	20,459	20,797	21,914	21,516	22,268

弘電社【1948】 業績推移・財務諸表

弘電社【1948】業績推移・財務諸表