ハローズ【2742】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	2Q26
現金同等物	-	7,753	3,071	3,490	4,202	7,923	8,492	5,251	4,589	3,877	4,389	3,646	4,643	4,606	6,802	5,597	5,650	6,430	14,459	12,020	13,349	16,344	9,981	8,735	21,568	13,448	14,085	12,342	13,396	13,490	15,150	13,551	16,705	16,794	18,117	16,468	17,127	14,062	28,028	25,584	13,851	26,070
流動資産合計	-	12,003	7,936	8,329	8,724	12,485	12,867	9,955	9,322	8,502	9,280	8,714	9,597	9,915	12,272	10,979	10,921	11,574	19,916	17,856	19,042	22,676	15,890	14,661	27,866	19,752	20,494	18,918	19,627	20,106	21,670	20,618	23,747	24,145	26,132	24,683	25,034	23,018	37,995	35,590	23,040	37,483
有形固定資産	-	31,758	33,298	34,768	34,810	35,992	36,355	38,093	38,534	39,338	40,548	40,697	40,798	41,383	42,611	42,322	43,199	43,439	44,204	46,390	47,773	48,768	49,008	50,270	51,795	53,086	53,934	54,491	56,500	58,497	59,930	60,932	63,891	64,319	64,945	66,022	67,323	70,360	71,656	74,466	77,204	82,632
投資有価証券	-	1	-	-	2	-	-	-	2	-	-	-	2	-	-	-	1	-	-	-	1	-	-	-	2	-	-	-	2	-	-	-	2	-	-	-	2	-	-	-	2	-
固定資産合計	-	39,671	41,198	42,862	42,854	44,020	44,518	46,545	47,031	48,584	49,828	50,611	50,908	51,187	52,313	51,982	52,913	53,315	53,912	56,167	58,023	59,437	59,681	61,288	62,978	64,288	65,002	65,537	67,638	69,731	71,282	72,325	75,400	75,966	76,648	77,821	79,250	82,946	84,130	87,082	89,829	95,270
総資産	-	51,675	49,134	51,192	51,578	56,505	57,386	56,501	56,353	57,087	59,108	59,326	60,506	61,103	64,586	62,961	63,834	64,889	73,829	74,024	77,066	82,113	75,572	75,950	90,845	84,041	85,497	84,456	87,266	89,837	92,953	92,943	99,148	100,111	102,781	102,504	104,284	105,964	122,126	122,673	112,869	132,754
一年内返済予定の長期借入金	-	2,882	2,922	3,310	3,172	3,135	3,109	3,042	2,994	2,921	2,876	3,080	2,980	3,031	3,192	3,085	2,978	3,048	2,937	2,936	3,311	3,411	3,334	3,530	3,622	3,550	3,463	3,334	3,289	3,341	3,288	3,419	4,153	4,125	4,114	4,019	3,880	3,719	3,520	3,355	3,219	3,313
流動負債合計	-	17,266	14,002	13,335	13,412	14,290	14,695	13,885	13,649	14,437	16,183	14,811	15,555	15,439	16,978	15,690	16,531	16,757	25,368	25,201	24,772	28,178	20,871	19,529	27,779	20,703	21,578	20,285	21,109	22,022	23,946	22,135	22,886	23,591	25,524	24,733	24,027	25,040	39,990	39,838	25,599	42,235
長期借入金	-	11,360	10,965	13,121	12,375	12,060	11,553	10,803	10,078	9,388	8,834	9,876	9,173	9,330	10,184	9,447	8,750	9,182	8,478	8,515	10,678	11,173	10,626	11,503	11,718	10,866	10,041	9,266	9,431	9,957	9,751	10,410	14,057	13,028	12,001	11,067	10,176	9,309	8,480	7,711	7,054	7,219
固定負債合計	-	17,127	16,942	19,379	18,704	18,394	18,016	17,389	16,799	16,183	15,751	16,747	15,996	16,145	17,155	16,268	15,626	15,998	15,371	15,347	17,639	18,223	17,622	18,579	18,849	18,151	17,347	16,572	16,756	17,342	17,046	17,705	21,454	20,507	19,454	18,589	17,742	16,864	16,101	15,395	16,841	17,039
総負債	-	34,394	30,945	32,714	32,116	32,685	32,712	31,275	30,448	30,620	31,934	31,558	31,551	31,585	34,134	31,959	32,157	32,755	40,739	40,549	42,412	46,402	38,493	38,108	46,628	38,854	38,925	36,858	37,865	39,364	40,993	39,841	44,341	44,098	44,978	43,322	41,770	41,904	56,092	55,234	42,441	59,274
資本金及び資本剰余金	-	2,277	2,277	2,277	2,277	6,171	6,171	6,171	6,171	6,174	6,176	6,178	6,178	6,179	6,179	6,179	6,180	6,181	6,182	6,181	6,172	6,171	6,171	6,171	10,804	10,804	10,809	10,809	10,809	10,809	10,813	10,813	10,813	10,813	10,813	10,813	10,840	10,892	10,919	10,924	10,935	10,969
利益剰余金	-	15,195	16,099	16,384	17,365	17,829	18,666	19,202	19,866	20,392	21,076	21,653	22,832	23,386	24,312	24,855	25,519	25,967	26,906	27,398	28,510	29,559	30,920	31,678	33,415	34,378	35,759	36,781	38,579	39,638	41,111	42,240	43,930	45,122	46,897	48,326	51,622	53,118	55,064	56,456	59,424	62,782
株主資本	15,628	17,280	18,189	18,477	19,461	23,820	24,673	25,226	25,905	26,467	27,174	27,767	28,954	29,517	30,452	31,002	31,677	32,134	33,090	33,474	34,653	35,711	37,078	37,841	44,217	45,186	46,571	47,597	49,400	50,473	51,960	53,102	54,806	56,013	57,803	59,181	62,514	64,060	66,034	67,439	70,428	73,479

ハローズ【2742】 業績推移・財務諸表

ハローズ【2742】業績推移・財務諸表