高千穂交易【2676】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	-	5,638	5,271	5,040	5,759	6,232	6,028	5,857	6,164	6,799	6,332	6,153	6,169	6,500	6,573	6,231	6,304	6,201	5,962	6,378	6,200	5,715	5,248	5,334	6,001	6,190	5,387	6,189	6,709	5,325	5,487	4,598	4,509	5,195	4,867	5,272	4,872	4,171	6,163	4,965	6,027	5,679	5,967
有価証券	-	700	700	700	500	500	500	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	6,608	6,159	5,525	5,863	4,601	4,994	5,369	5,990	5,089	5,955	5,902	6,277	5,106	5,746	5,534	6,690	6,067	6,520	6,206	6,720	5,690	6,183	6,232	7,018	4,808	5,240	4,701	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	2,202	2,533	2,724	2,219	2,509	2,430	2,474	2,331	2,532	2,371	2,620	2,417	2,675	2,541	2,601	2,445	2,917	2,932	2,779	2,598	3,027	2,968	2,968	2,432	2,934	3,113	3,188	3,096	4,018	3,974	4,500	4,880	4,569	4,771	4,802	5,144	5,160	4,518	4,463	3,603	3,901	3,592
流動資産合計	-	15,610	15,042	14,459	14,992	14,494	14,574	14,848	15,700	15,069	15,348	15,397	15,679	15,021	15,622	15,152	16,209	15,996	16,191	16,160	16,236	15,368	15,324	15,504	16,517	16,008	15,838	16,028	17,390	16,768	17,836	17,291	18,302	17,724	18,336	18,179	18,888	17,848	19,048	18,083	19,207	18,038	18,886
有形固定資産	-	360	353	339	306	287	307	322	304	308	304	310	302	287	288	340	338	324	319	325	299	623	606	588	577	564	567	552	539	531	540	565	446	432	418	478	459	455	439	419	403	392	384
投資有価証券	-	1,012	878	943	772	692	747	848	835	924	1,238	1,299	1,238	1,250	1,229	1,094	1,140	969	1,006	1,088	925	1,242	1,215	1,235	1,444	1,443	1,649	1,732	1,773	1,949	2,042	2,192	2,586	2,826	2,938	2,642	3,009	3,027	3,070	3,345	3,193	3,426	3,602
固定資産合計	-	4,230	3,623	3,573	3,262	2,935	2,912	2,927	2,861	2,863	3,138	3,171	2,887	2,933	2,910	2,783	2,674	2,470	2,522	2,557	2,320	2,942	2,709	2,711	2,957	2,902	3,103	3,100	3,203	3,360	3,483	3,582	3,831	3,976	4,048	3,786	4,076	4,135	4,197	4,404	4,253	4,442	4,587
総資産	-	19,840	18,665	18,032	18,254	17,429	17,486	17,775	18,561	17,932	18,486	18,568	18,566	17,954	18,533	17,935	18,883	18,466	18,713	18,716	18,556	18,310	18,033	18,215	19,474	18,909	18,941	19,128	20,594	20,128	21,319	20,873	22,133	21,700	22,384	21,965	22,963	21,983	23,245	22,487	23,460	22,480	23,474
買掛金	-	3,129	2,865	2,408	2,466	2,404	2,324	2,487	2,750	2,433	2,543	2,566	2,640	2,391	2,435	2,430	2,827	2,738	2,602	2,537	2,592	2,383	2,412	2,449	2,840	2,697	2,357	2,405	2,984	2,543	3,041	2,698	3,060	2,935	2,802	2,698	2,924	-	-	-	-	-	-
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	500	-	300	-
流動負債合計	-	4,245	3,933	3,401	3,693	3,390	3,462	3,489	4,035	3,471	3,729	3,697	3,888	3,526	3,741	3,700	4,421	3,995	4,005	3,792	4,175	3,942	3,658	3,780	4,548	4,085	3,879	3,848	4,808	4,262	4,981	4,511	4,952	4,789	5,038	4,962	5,408	4,734	6,010	5,165	5,824	5,601	5,621
固定負債合計	-	646	651	657	716	707	718	713	691	699	704	718	719	669	680	684	695	718	728	741	797	808	804	805	751	750	732	733	760	768	753	743	748	820	813	788	719	817	725	769	801	846	892
総負債	-	4,892	4,584	4,058	4,409	4,097	4,181	4,202	4,727	4,171	4,434	4,415	4,608	4,196	4,421	4,384	5,117	4,713	4,733	4,534	4,972	4,751	4,462	4,586	5,299	4,835	4,611	4,581	5,568	5,031	5,734	5,255	5,701	5,609	5,852	5,750	6,128	5,552	6,736	5,935	6,625	6,447	6,514
資本金及び資本剰余金	-	2,377	2,376	2,378	2,378	2,378	2,379	2,379	2,379	2,379	2,379	2,379	2,380	2,381	2,381	2,381	2,381	2,381	2,381	2,381	2,381	2,381	2,381	2,381	2,381	2,381	2,395	2,395	2,402	2,403	2,405	2,406	2,584	2,584	2,587	2,587	2,591	2,590	2,398	2,398	2,398	2,398	2,398
利益剰余金	-	12,405	12,190	12,059	12,194	11,942	12,147	12,050	12,238	12,095	12,249	12,243	12,144	11,999	12,222	12,284	12,411	12,419	12,603	12,671	12,388	12,260	12,342	12,329	12,723	12,657	12,941	13,027	13,378	13,308	13,648	13,598	13,980	13,378	13,703	13,523	13,939	13,436	13,572	13,506	13,893	13,007	13,656
株主資本	14,344	14,948	14,080	13,974	13,845	13,332	13,305	13,573	13,834	13,761	14,052	14,153	13,958	13,759	14,112	13,551	13,767	13,752	13,980	14,182	13,585	13,559	13,571	13,629	14,175	14,074	14,330	14,547	15,026	15,097	15,585	15,619	16,432	16,092	16,532	16,215	16,836	16,431	16,509	16,552	16,835	16,033	16,959

高千穂交易【2676】 業績推移・財務諸表

高千穂交易【2676】業績推移・財務諸表