高田工業所【1966】業績推移・財務諸表

（単位：百万円）	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	-	1,989	1,763	1,907	1,858	2,351	2,060	2,007	2,127	2,542	2,140	2,259	2,239	2,292	2,223	2,272	2,041	2,532	2,125	2,014	2,071	2,560	2,634	2,257	2,385	2,666	2,492	2,195	2,274	3,319	3,191	3,113	3,367	4,439	3,481	3,028	5,605	4,195	4,384	4,259	4,528	5,186	4,117	4,670
有価証券	-	30	30	30	30	30	30	30	30	30	30	30	30	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	20	20	-	-	-	-	-
流動資産合計	-	21,248	20,805	19,337	19,807	18,139	20,797	22,002	21,950	23,001	23,799	21,734	19,331	18,767	22,808	23,113	23,034	21,227	23,683	23,014	23,072	19,122	23,824	23,463	22,761	20,795	20,982	20,547	19,854	22,287	26,599	26,541	26,702	29,309	28,658	31,952	32,230	26,018	27,547	27,743	28,001	31,101	30,671	27,492
有形固定資産	-	7,078	7,174	7,020	7,177	7,204	7,134	7,065	7,064	7,177	7,144	7,139	7,185	7,189	7,198	7,188	7,137	7,287	7,282	7,372	7,386	7,323	7,807	7,819	7,987	7,643	7,967	7,937	7,964	8,009	8,112	8,145	8,140	8,273	8,530	8,540	8,691	9,488	10,012	11,062	11,470	11,174	11,128	11,175
投資有価証券	-	384	396	335	543	527	516	523	632	637	634	634	651	434	428	430	407	410	400	378	394	252	261	632	653	690	698	717	706	586	568	575	595	385	380	420	400	434	418	398	422	410	381	431
固定資産合計	-	8,793	9,233	8,976	9,280	9,311	9,190	9,092	9,138	9,273	9,250	9,298	9,403	9,168	9,215	9,212	9,190	9,538	9,402	9,463	9,479	9,402	9,797	10,214	10,366	10,181	10,278	10,290	10,333	10,342	10,400	10,449	10,421	10,386	10,553	10,531	10,639	11,612	12,061	13,136	13,858	14,055	14,130	14,307
総資産	-	30,041	30,039	28,313	29,087	27,450	29,987	31,093	31,089	32,274	33,049	31,032	28,735	27,935	32,022	32,325	32,223	30,765	33,085	32,477	32,551	28,524	33,621	33,677	33,127	30,976	31,260	30,836	30,186	32,629	36,999	36,990	37,123	39,695	39,211	42,483	42,869	37,631	39,608	40,879	41,859	45,157	44,802	41,800
短期借入金	-	5,110	6,440	6,070	6,250	3,760	5,560	7,104	7,200	7,100	7,400	6,150	4,600	3,500	5,700	6,300	6,500	3,100	5,300	5,700	6,800	3,000	5,000	6,400	6,300	2,900	4,000	4,500	3,300	2,800	3,300	4,200	5,100	4,800	4,300	7,200	8,400	6,000	8,700	8,000	6,300	6,500	8,800	5,800
一年内返済予定の長期借入金	-	340	-	-	-	170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	82	80	77	74	72	61	67	54	81	78
流動負債合計	-	16,332	15,993	14,749	15,432	13,415	16,234	17,224	16,929	17,756	18,491	16,691	14,275	13,592	17,707	17,787	17,141	15,513	17,711	17,179	16,985	12,891	17,479	17,791	16,685	14,744	15,027	14,131	13,323	15,226	18,823	18,625	18,619	20,085	19,104	21,404	21,430	17,295	18,983	17,559	17,413	18,468	18,452	15,170
長期借入金	-	170	170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	119	100	82	64	47	2,205	2,828	2,818	2,966	2,947
固定負債合計	-	3,678	4,624	4,371	4,313	4,635	4,597	4,540	4,480	4,608	4,533	4,477	4,395	4,253	4,204	4,137	4,047	4,062	4,053	4,025	3,984	4,081	4,261	4,268	4,269	3,856	3,514	3,563	3,611	3,677	3,717	3,730	3,732	3,538	3,622	3,648	3,669	3,446	3,463	5,616	6,270	6,125	6,374	6,372
総負債	-	20,010	20,617	19,121	19,745	18,051	20,831	21,764	21,409	22,365	23,024	21,168	18,670	17,846	21,911	21,923	21,188	19,576	21,764	21,204	20,969	16,971	21,740	22,058	20,954	18,600	18,541	17,694	16,934	18,903	22,540	22,355	22,351	23,622	22,726	25,052	25,099	20,741	22,446	23,175	23,683	24,593	24,826	21,542
資本金及び資本剰余金	-	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,644	3,667	3,803	5,057	5,057	5,058
利益剰余金	-	7,177	7,145	7,215	7,239	7,499	7,450	7,658	7,766	8,097	8,120	7,850	7,917	7,944	7,934	8,153	8,833	8,984	9,169	9,145	9,314	9,497	9,762	9,469	9,950	9,936	10,007	10,399	10,410	10,688	11,164	11,234	11,455	12,391	12,619	13,432	13,844	12,482	12,552	13,262	13,493	14,022	13,460	13,650
株主資本	9,446	10,031	9,422	9,192	9,342	9,399	9,157	9,329	9,680	9,909	10,025	9,864	10,064	10,089	10,112	10,401	11,035	11,189	11,321	11,273	11,582	11,552	11,881	11,619	12,173	12,376	12,720	13,142	13,253	13,726	14,459	14,635	14,771	16,073	16,485	17,431	17,769	16,890	17,161	17,704	18,176	20,564	19,975	20,257

高田工業所【1966】 業績推移・財務諸表

高田工業所【1966】業績推移・財務諸表