高砂熱学工業【1969】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	-	37,354	26,961	20,973	28,398	35,248	34,589	37,430	47,075	49,052	46,528	47,333	55,067	56,985	59,673	49,921	57,939	48,668	40,854	34,401	39,268	42,958	30,597	48,018	64,127	54,459	41,502	42,425	56,960	45,228	37,232	55,526	72,317	54,312	46,885	40,416	53,298	41,240	51,326	36,706	47,647	37,291	35,919
有価証券	-	100	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	409	-	-	-	397	-	-	-	291	-	-	-	465	-	-	-	381	-	-	-	321	-	-	-	608	-	-	-	772	-	-	-	846	-	-
流動資産合計	-	158,724	140,075	148,222	161,086	147,119	145,955	153,408	174,181	168,268	174,409	184,561	197,817	179,331	183,172	193,086	212,218	190,358	181,013	187,074	197,363	180,374	165,364	181,526	196,511	182,243	180,092	191,944	228,208	221,305	214,907	237,935	238,331	219,607	220,222	235,372	248,386	197,585	211,652	248,858	245,138	206,677	220,692
有形固定資産	-	6,523	8,170	8,067	7,940	7,860	7,770	6,765	6,966	8,291	7,947	9,059	9,157	9,289	9,210	11,060	12,176	12,733	18,922	20,106	22,737	22,665	22,685	21,010	21,036	20,879	20,716	20,518	20,760	20,833	20,965	23,569	23,756	23,631	23,322	22,968	23,483	23,651	23,363	23,636	23,919	22,312	22,660
投資有価証券	-	46,261	42,974	47,340	42,287	38,383	38,789	42,993	41,376	44,059	44,625	46,286	42,017	43,408	43,850	36,541	39,746	37,716	38,937	39,443	32,348	33,309	33,356	35,259	36,114	35,830	36,608	34,891	33,463	33,769	33,464	34,253	33,775	37,147	43,385	42,850	46,530	45,578	44,503	45,047	43,220	48,806	55,624
固定資産合計	-	68,153	66,045	70,361	63,281	59,425	59,720	63,144	60,534	64,371	64,345	71,275	67,509	68,556	68,662	63,601	67,524	65,953	73,256	73,352	68,285	69,872	70,752	71,724	74,634	74,538	75,878	74,070	72,528	72,443	72,493	75,344	75,060	78,336	84,193	83,871	91,720	91,110	89,602	90,807	89,810	94,408	103,032
総資産	-	226,878	206,121	218,584	224,367	206,545	205,675	216,553	234,716	232,639	238,755	255,836	265,326	247,887	251,834	256,687	279,743	256,312	254,269	260,427	265,649	250,246	236,116	253,251	271,146	256,781	255,970	266,014	300,736	293,748	287,400	313,280	313,391	297,943	304,416	319,244	340,106	288,696	301,254	339,666	334,949	301,085	323,725
短期借入金	-	7,664	6,084	8,149	9,435	9,212	5,135	4,169	5,527	4,494	4,879	5,917	6,123	4,542	5,612	4,316	6,613	5,544	6,576	8,409	6,194	16,715	9,677	4,682	4,933	5,570	5,775	5,896	8,058	5,727	5,473	22,050	4,815	4,673	3,964	7,888	14,133	2,205	2,410	8,946	17,737	4,434	4,456
流動負債合計	-	108,513	91,540	101,535	112,725	98,111	94,895	100,569	116,080	101,909	103,972	113,754	122,900	107,455	108,902	120,399	137,666	115,794	105,171	108,863	121,411	107,975	91,354	96,053	105,408	92,689	90,927	103,657	134,342	128,333	119,176	141,966	137,146	121,945	127,436	137,517	146,750	99,305	106,374	144,819	130,040	99,398	104,496
長期借入金	-	36	20	12	-	-	-	-	-	-	-	196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	10,002	8,732	9,518	7,029	6,502	6,909	8,011	7,061	17,498	17,891	19,258	17,942	16,925	17,093	16,468	15,867	15,449	20,864	21,365	18,375	18,611	18,387	28,828	29,888	29,893	30,012	29,566	29,496	29,530	29,370	29,295	29,080	30,098	25,298	24,973	26,125	25,714	25,694	21,094	20,625	20,560	23,246
総負債	-	118,516	100,273	111,053	119,754	104,613	101,805	108,580	123,141	119,408	121,864	133,013	140,842	124,381	125,996	136,867	153,534	131,243	126,035	130,228	139,787	126,586	109,742	124,881	135,297	122,582	120,940	133,224	163,838	157,863	148,546	171,262	166,226	152,043	152,735	162,491	172,875	125,019	132,068	165,913	150,665	119,959	127,743
資本金及び資本剰余金	-	25,988	25,988	25,988	25,988	25,988	25,988	25,988	25,988	25,989	25,988	25,988	25,864	25,867	25,867	25,867	25,864	25,864	25,864	25,864	25,864	25,844	25,826	25,826	25,826	25,822	25,822	25,822	25,825	25,824	25,825	25,825	25,825	23,622	23,622	23,622	23,622	23,622	24,329	24,773	24,773	25,779	25,895
利益剰余金	-	69,793	70,759	71,268	74,565	73,866	75,520	76,642	80,767	80,732	83,660	85,482	89,839	88,354	91,276	92,721	94,659	94,971	98,619	100,272	104,065	98,206	91,775	92,595	97,901	96,164	98,058	100,022	105,788	103,221	105,166	108,606	113,913	113,666	117,716	123,203	128,724	124,632	130,796	134,836	145,846	147,903	159,149
株主資本	97,416	108,362	105,847	107,530	104,613	101,932	103,870	107,972	111,574	113,230	116,891	122,823	124,484	123,506	125,838	119,820	126,208	125,068	128,234	130,198	125,861	123,660	126,374	128,370	135,849	134,198	135,030	132,790	136,897	135,885	138,853	142,017	147,165	145,899	151,681	156,752	167,231	163,676	169,185	173,752	184,283	181,126	195,982

高砂熱学工業【1969】 業績推移・財務諸表

高砂熱学工業【1969】業績推移・財務諸表