ハニーズホールディングス【2792】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	5,839	6,781	7,249	6,442	6,844	8,423	8,833	7,440	7,489	8,280	9,521	8,797	7,822	8,235	8,561	8,608	8,540	11,398	11,697	11,623	11,499	8,845	11,731	12,489	11,731	13,670	13,400	12,189	10,770	12,537	13,603	13,609	13,469	16,359	16,651	13,358	12,095	12,863	15,010	13,119	12,984	13,356	14,645
流動資産合計	-	18,530	23,690	21,403	22,758	18,891	20,153	19,305	20,680	19,343	20,757	19,952	21,061	19,245	20,525	19,232	20,862	19,211	22,456	21,368	23,481	22,208	21,943	22,067	22,861	22,199	25,280	23,244	25,155	23,024	27,815	27,954	28,898	26,874	30,795	29,351	28,318	26,942	30,660	29,282	31,185	28,978	30,789	31,591
有形固定資産	-	9,534	9,892	9,910	9,726	9,632	9,417	9,217	9,010	9,231	9,334	9,481	9,646	9,492	9,377	9,290	9,247	9,195	9,338	9,441	9,712	9,711	9,723	9,718	10,128	10,055	10,281	10,385	10,189	10,272	10,424	10,484	10,456	10,223	10,695	10,711	12,264	12,460	13,576	13,478	13,084	13,212	13,175	12,925
投資有価証券	-	29	42	-	-	-	35	-	-	-	37	-	-	-	44	-	-	-	35	-	-	-	41	-	-	-	48	-	-	-	615	-	-	-	694	-	-	-	940	-	-	-	966	-
固定資産合計	-	18,296	18,471	18,379	18,091	17,936	17,611	17,363	17,046	17,235	17,411	17,559	17,755	17,566	17,392	17,289	16,804	16,708	16,856	17,079	17,237	17,391	17,617	17,728	18,295	18,153	17,888	18,667	18,371	19,007	18,764	18,911	18,993	18,649	19,350	19,535	21,582	21,474	22,179	22,621	21,851	21,766	22,208	21,611
総資産	-	36,826	42,162	39,782	40,849	36,827	37,765	36,668	37,726	36,577	38,168	37,511	38,816	36,811	37,917	36,521	37,665	35,919	39,313	38,448	40,717	39,599	39,560	39,795	41,156	40,352	43,168	41,911	43,526	42,031	46,579	46,865	47,892	45,523	50,145	48,886	49,901	48,416	52,839	51,903	53,036	50,743	52,998	53,202
買掛金	-	1,139	1,271	1,590	2,124	1,505	1,186	959	1,356	1,224	1,154	925	967	1,026	860	559	406	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	216	370	-	-	371	434	372	272	469	566	661	490	518	253	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	4,633	6,856	5,214	6,355	4,726	5,436	5,772	5,162	4,542	5,392	4,659	5,188	5,021	5,367	3,663	3,898	2,865	4,058	3,645	3,739	2,971	3,002	3,575	4,098	3,850	4,793	5,125	5,651	4,636	5,925	5,016	5,679	4,485	6,576	5,143	5,539	4,104	5,138	4,848	5,462	3,694	5,219	4,733
固定負債合計	-	2,188	1,750	1,751	1,798	1,807	1,906	1,924	1,945	1,977	2,193	2,374	2,411	2,406	2,502	2,518	2,548	2,527	2,504	2,509	2,554	2,569	2,598	2,613	2,632	2,640	2,661	2,672	2,688	2,695	2,900	3,282	2,991	2,854	2,814	2,828	2,854	2,893	2,901	2,936	2,940	2,955	3,072	3,076
総負債	-	6,821	8,606	6,966	8,153	6,533	7,343	7,696	7,107	6,520	7,585	7,033	7,598	7,427	7,869	6,181	6,446	5,392	6,562	6,154	6,293	5,540	5,600	6,188	6,730	6,490	7,454	7,797	8,339	7,331	8,825	8,299	8,669	7,339	9,390	7,972	8,393	6,998	8,039	7,784	8,402	6,649	8,291	7,809
資本金及び資本剰余金	-	7,509	7,509	7,509	7,509	7,509	7,509	7,509	7,509	7,509	7,509	7,509	7,509	7,509	7,509	7,509	7,509	7,509	7,509	7,509	7,513	7,513	7,513	7,513	7,513	7,513	7,513	7,513	7,513	7,513	7,513	7,513	7,513	7,513	7,513	7,513	7,513	7,513	7,513	7,513	7,517	7,517	7,517	7,517
利益剰余金	-	21,828	23,519	23,040	23,592	21,960	22,616	22,117	22,743	21,614	22,471	22,309	22,769	21,690	22,109	21,821	22,795	22,413	24,731	24,644	26,118	26,316	26,132	26,106	27,186	26,212	27,561	26,194	27,252	26,637	28,726	28,855	30,342	30,052	32,948	33,162	34,539	34,208	36,292	36,538	37,536	36,752	38,492	38,448
株主資本	29,990	30,005	33,555	32,816	32,696	30,294	30,421	28,972	30,618	30,058	30,583	30,478	31,217	29,384	30,048	30,340	31,219	30,527	32,751	32,294	34,424	34,059	33,960	33,607	34,426	33,862	35,714	34,114	35,187	34,700	37,754	38,566	39,222	38,184	40,755	40,914	41,508	41,418	44,800	44,119	44,633	44,094	44,707	45,392

ハニーズホールディングス【2792】 業績推移・財務諸表

ハニーズホールディングス【2792】業績推移・財務諸表