ヒューマンホールディングス【2415】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	-	14,686	13,247	13,826	15,095	15,108	15,817	16,653	16,814	17,863	19,326	18,266	18,462	19,412	20,310	19,455	20,295	20,433	19,235	20,307	20,139	21,579	22,223	24,085	22,849	23,209	24,780	26,581	25,496	25,308	26,999	27,942	27,170	26,245	29,924	29,412	29,148	29,601	28,069	29,125	27,837	28,997	29,023
売掛金	-	7,762	6,917	7,489	8,273	7,518	7,743	8,002	8,830	7,929	8,285	8,397	9,148	8,649	8,503	8,878	9,503	8,666	8,806	9,306	9,766	9,133	9,173	9,214	10,325	9,293	9,351	9,629	-	9,931	9,915	10,344	-	10,548	10,665	10,561	-	-	-	-	-	-	-
流動資産合計	-	23,991	21,584	22,775	24,893	24,257	25,080	26,038	27,281	27,535	29,197	28,208	29,221	29,437	30,110	29,685	31,365	30,611	29,454	31,107	31,394	32,397	32,867	34,748	34,881	34,183	35,755	38,021	37,744	37,041	38,568	40,128	40,491	38,884	42,259	41,570	42,428	42,314	40,378	41,899	41,590	41,884	41,869
有形固定資産	-	2,888	2,956	2,945	3,020	2,963	3,087	3,253	3,394	3,373	3,448	3,432	3,505	3,464	3,443	3,354	3,366	3,289	3,265	3,258	3,206	3,227	3,183	3,238	3,226	3,167	3,234	3,221	3,226	3,183	3,110	3,104	3,009	2,942	2,877	2,904	3,048	3,064	3,191	3,248	3,185	3,201	3,249
投資有価証券	-	266	-	-	294	-	-	-	210	-	-	-	674	-	-	-	553	-	-	-	500	-	-	-	222	-	-	-	479	-	-	-	309	-	-	-	488	-	-	-	409	-	-
固定資産合計	-	6,892	6,899	6,888	7,067	7,215	7,324	7,557	7,576	7,950	8,355	8,355	8,446	8,609	9,067	8,778	8,947	8,672	8,820	8,707	8,761	8,584	8,936	8,733	8,307	8,215	8,389	8,303	8,577	8,453	8,548	8,432	8,204	8,186	8,601	8,272	8,756	8,708	8,976	9,013	9,153	8,901	9,201
総資産	-	30,883	28,483	29,663	31,960	31,472	32,404	33,596	34,857	35,485	37,552	36,563	37,667	38,046	39,176	38,463	40,312	39,283	38,275	39,814	40,154	40,981	41,804	43,481	43,187	42,399	44,143	46,324	46,321	45,494	47,116	48,561	48,695	47,070	50,860	49,842	51,184	51,022	49,353	50,912	50,744	50,785	51,070
短期借入金	-	200	450	250	550	150	290	250	220	500	450	450	250	350	410	550	260	250	300	350	280	150	150	200	150	0	-	-	-	-	-	50	-	50	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	1,213	1,249	1,254	1,217	1,609	1,683	1,648	1,610	2,147	2,112	1,986	1,861	2,135	2,128	2,110	2,045	2,331	2,370	2,345	2,293	3,151	3,116	2,980	2,848	3,210	3,423	3,398	3,212	3,319	3,479	3,383	3,332	3,466	3,581	3,500	3,387	3,791	3,587	3,329	3,073	3,266	3,253
流動負債合計	-	20,407	17,580	18,589	20,803	18,674	19,086	20,553	22,010	20,461	22,480	21,633	22,903	22,001	23,016	22,056	24,153	22,326	21,224	22,980	23,704	21,180	21,982	23,712	24,130	21,299	21,708	23,591	23,808	22,281	22,704	24,564	24,647	22,812	25,715	25,199	26,379	25,277	23,694	25,099	24,419	23,459	23,674
長期借入金	-	2,390	2,543	2,514	2,225	3,609	3,908	3,510	3,122	5,151	4,862	4,429	4,006	5,185	5,129	4,887	4,389	5,213	5,070	4,592	4,034	7,109	6,803	6,127	5,457	7,489	8,467	8,381	7,632	8,268	9,271	8,478	7,938	8,200	8,693	8,045	7,234	8,596	8,131	7,430	6,731	8,085	7,761
固定負債合計	-	3,161	3,304	3,297	3,060	4,480	4,794	4,452	4,004	6,084	5,814	5,395	4,990	6,166	6,149	5,917	5,439	6,279	6,147	5,683	5,127	8,201	7,921	7,268	6,604	8,643	9,646	9,611	8,888	9,548	10,576	9,816	9,331	9,605	10,110	9,472	8,672	9,998	9,562	8,877	8,229	9,608	9,340
総負債	-	23,569	20,885	21,886	23,863	23,153	23,880	25,005	26,014	26,545	28,294	27,027	27,894	28,167	29,165	27,972	29,592	28,605	27,370	28,663	28,831	29,382	29,903	30,980	30,734	29,942	31,354	33,201	32,695	31,829	33,281	34,380	33,979	32,417	35,824	34,671	35,051	35,275	33,256	33,976	32,648	33,067	33,015
資本金及び資本剰余金	-	2,109	2,109	2,109	2,109	2,109	2,109	2,109	2,109	2,109	2,109	2,109	2,109	2,109	2,109	2,109	2,109	2,109	2,109	2,109	2,109	2,109	2,109	2,109	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,034	2,034	2,034	2,034	2,034	2,034	2,034	2,034	2,034	2,034	2,034
利益剰余金	-	5,264	5,554	5,734	6,056	6,280	6,485	6,553	6,806	6,903	7,221	7,499	7,736	7,841	7,973	8,453	8,683	8,642	8,868	9,116	9,286	9,562	9,863	10,463	10,438	10,449	10,782	11,115	11,620	11,668	11,849	12,143	12,744	12,678	13,054	13,123	14,084	13,695	14,041	14,886	16,043	15,666	16,000
株主資本	6,407	7,314	7,599	7,777	8,098	8,319	8,523	8,591	8,844	8,941	9,259	9,536	9,773	9,878	10,011	10,490	10,719	10,678	10,904	11,151	11,324	11,599	11,901	12,501	12,453	12,457	12,789	13,123	13,626	13,664	13,835	14,180	14,716	14,653	15,036	15,171	16,133	15,746	16,096	16,936	18,096	17,718	18,055

ヒューマンホールディングス【2415】 業績推移・財務諸表

ヒューマンホールディングス【2415】業績推移・財務諸表