ヒビノ【2469】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	-	1,601	2,127	2,119	2,689	2,975	1,967	1,852	2,401	2,904	2,222	2,522	2,605	2,983	2,363	4,741	4,775	2,963	2,601	3,716	2,807	6,433	5,270	4,857	3,816	3,669	3,183	3,480	3,578	2,830	2,702	3,057	2,755	3,009	3,891	3,853	4,329	3,844	3,304	4,553	3,786	4,113	3,817
売掛金	-	4,611	5,898	6,834	9,377	6,458	5,606	6,041	7,116	4,802	5,307	5,815	7,983	5,706	6,358	7,157	10,001	8,737	8,427	8,402	9,005	5,615	4,564	5,944	8,820	8,152	8,448	9,272	-	6,385	7,355	8,535	-	7,556	8,980	9,924	-	9,542	10,607	10,051	-	10,842	13,526
商品及び製品	-	2,023	2,942	3,833	2,813	2,528	2,274	2,640	2,699	2,974	2,852	2,893	2,767	2,990	2,850	3,242	3,699	3,891	3,682	3,968	3,714	3,891	3,866	3,968	4,064	3,998	4,094	4,102	4,167	4,685	5,736	6,810	6,174	6,737	6,688	7,235	6,657	7,026	7,210	7,091	6,525	7,388	6,823
流動資産合計	-	9,415	12,697	14,748	16,425	13,917	11,674	12,427	13,484	12,190	11,692	12,933	14,983	13,079	13,597	17,470	19,943	16,957	16,594	19,186	19,199	19,407	17,457	18,583	20,490	18,831	17,189	18,532	17,184	15,745	17,917	21,519	22,844	19,740	21,679	23,628	25,592	23,549	24,137	25,435	26,614	25,799	26,980
有形固定資産	-	4,958	5,451	5,120	5,127	5,848	5,730	5,780	5,451	6,155	6,310	6,508	6,603	7,227	7,250	6,967	7,707	8,059	8,064	7,895	8,422	8,206	8,530	8,543	8,525	8,666	8,232	7,974	7,936	8,481	8,230	7,980	8,238	8,619	8,621	9,001	9,225	9,626	9,483	9,517	9,810	10,627	10,780
投資有価証券	-	91	-	-	73	-	-	-	136	-	-	-	104	-	-	-	108	-	-	-	100	-	-	-	112	-	-	-	143	-	-	-	165	-	-	-	445	-	-	-	223	-	-
固定資産合計	-	6,734	7,615	7,339	7,430	8,562	8,438	9,261	8,947	9,566	9,765	10,006	9,851	10,834	10,978	10,814	12,479	13,952	13,972	13,615	14,186	14,152	14,965	15,106	14,646	14,940	14,055	13,727	13,724	14,254	13,882	14,050	14,021	14,435	14,477	14,920	15,237	16,234	16,373	17,692	17,498	17,886	18,091
総資産	-	16,149	20,312	22,087	23,855	22,480	20,112	21,688	22,431	21,756	21,458	22,939	24,834	23,914	24,575	28,284	32,423	30,909	30,566	32,801	33,384	33,559	32,421	33,689	35,136	33,771	31,244	32,259	30,908	30,000	31,798	35,569	36,865	34,175	36,156	38,548	40,829	39,784	40,510	43,128	44,112	43,686	45,072
買掛金	-	1,301	1,878	2,287	2,443	2,434	1,446	1,979	2,296	1,912	1,897	2,213	3,231	2,676	2,485	2,486	3,088	3,137	3,011	3,756	3,901	2,495	1,966	2,326	3,205	2,587	3,194	3,015	2,555	2,394	2,834	3,209	3,138	3,021	3,361	3,829	3,690	4,207	4,001	4,403	3,277	3,626	4,316
短期借入金	-	2,530	3,255	4,045	2,945	3,105	1,845	1,174	1,817	1,761	1,837	3,340	3,740	4,050	2,740	5,810	5,660	4,659	2,600	3,810	2,330	2,876	3,845	4,453	6,090	6,408	2,277	2,528	1,657	3,041	3,910	6,534	6,725	5,895	4,754	4,953	6,285	5,194	4,736	5,683	7,292	7,027	4,006
一年内返済予定の長期借入金	-	996	1,177	1,150	1,010	1,381	1,073	1,159	1,119	1,098	1,074	1,046	1,013	1,014	1,387	1,549	2,139	2,182	2,508	2,465	2,628	3,129	2,952	3,377	3,169	3,135	3,501	3,791	3,987	4,022	4,495	4,515	4,493	4,255	4,438	4,270	4,032	4,060	4,163	4,203	3,880	3,893	4,296
流動負債合計	-	7,144	9,390	10,652	11,215	9,603	6,623	7,308	8,301	7,825	7,421	8,942	10,848	10,381	9,089	12,090	13,954	12,728	10,980	13,201	13,927	13,530	13,852	15,097	17,582	17,389	12,396	13,176	12,678	12,795	14,078	17,750	18,646	16,538	16,569	18,224	20,897	19,101	18,060	19,932	21,730	20,624	19,523
長期借入金	-	1,800	2,602	2,421	2,789	2,910	2,651	2,946	2,643	2,481	2,199	2,079	1,805	1,746	3,069	3,714	5,517	5,243	6,334	5,908	5,966	7,593	7,001	7,433	6,551	5,942	6,696	7,039	6,325	5,700	6,293	6,161	5,980	5,544	7,042	7,327	6,272	6,796	7,936	8,271	7,224	7,489	9,012
固定負債合計	-	3,936	5,001	4,729	5,155	5,428	5,366	5,945	5,543	5,299	5,063	4,995	4,726	4,578	5,959	6,649	8,462	8,316	9,463	9,132	9,174	10,799	10,231	10,709	9,782	9,109	9,799	10,096	9,326	8,626	9,202	9,075	8,736	8,312	9,815	10,092	9,045	9,727	11,049	11,450	10,374	10,686	12,259
総負債	-	11,079	14,391	15,381	16,370	15,031	11,989	13,254	13,844	13,125	12,484	13,937	15,574	14,958	15,048	18,738	22,415	21,043	20,443	22,333	23,101	24,329	24,083	25,805	27,364	26,499	22,195	23,272	22,004	21,421	23,280	26,825	27,382	24,850	26,384	28,316	29,942	28,828	29,109	31,382	32,104	31,310	31,782
資本金及び資本剰余金	-	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,803	3,803	3,803	3,803	3,803	3,802	3,802	3,802	3,802	3,802	3,802	3,802	3,730	3,730	3,730	3,730	3,730	3,730	3,730	3,730	3,730	3,730	3,730	3,754	3,754	3,754	3,754	3,754	3,753	3,753	3,774	3,774	3,774	3,774	3,795
利益剰余金	-	1,238	2,101	2,886	3,797	3,790	4,469	4,694	4,891	4,919	5,247	5,265	5,629	5,329	5,872	5,926	6,281	6,204	6,507	6,758	6,628	5,667	4,774	4,231	3,981	3,486	5,269	5,122	4,863	4,447	4,418	4,510	5,177	4,925	5,357	5,846	6,506	6,381	6,988	7,222	7,533	7,768	8,590
株主資本	4,667	5,069	5,921	6,706	7,485	7,448	8,123	8,435	8,587	8,632	8,973	9,002	9,261	8,955	9,527	9,546	10,007	9,865	10,123	10,468	10,283	9,230	8,338	7,884	7,771	7,273	9,049	8,987	8,904	8,579	8,519	8,744	9,482	9,325	9,772	10,232	10,887	10,955	11,401	11,745	12,007	12,375	13,289

ヒビノ【2469】 業績推移・財務諸表

ヒビノ【2469】業績推移・財務諸表