ヒラキ【3059】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	-	4,508	6,183	6,297	5,306	7,935	6,454	6,746	6,116	7,439	6,897	7,137	6,488	8,370	7,366	6,993	5,939	8,319	7,185	6,803	6,075	8,441	7,643	7,570	6,788	8,934	7,842	7,696	7,057	8,739	7,437	6,656	5,729	8,226	7,721	7,481	6,791	8,725	7,757	7,664	6,481	8,553	7,653
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-	100	100	-	-	-	-	-	-	-	-	-	99	-	-	-	-	-
売掛金	-	1,107	1,106	770	1,166	1,104	1,137	851	1,176	1,050	933	697	1,102	878	932	729	1,053	804	1,051	636	1,071	982	808	614	1,037	823	809	596	898	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	10,720	11,541	10,998	10,482	12,781	12,034	11,869	11,354	12,012	11,586	11,156	10,968	12,097	11,809	11,033	10,586	12,210	11,665	10,873	10,581	12,234	11,727	11,216	11,223	12,529	11,978	11,346	11,008	12,383	11,971	11,262	10,773	12,434	11,920	11,293	10,732	12,175	11,413	11,145	10,317	11,747	11,107
有形固定資産	-	6,731	6,530	6,525	6,465	6,402	6,347	6,334	6,266	6,205	6,148	6,092	6,038	5,979	5,921	5,897	5,865	5,807	5,777	5,814	5,762	5,717	5,729	5,703	5,588	5,554	5,500	5,469	5,410	5,350	5,325	5,357	5,294	5,237	5,186	5,197	5,142	5,180	5,116	5,082	4,419	4,360	4,300
投資有価証券	-	71	-	-	44	-	-	-	59	-	-	-	64	-	-	-	55	-	-	-	31	-	-	-	45	-	-	-	51	-	-	-	62	-	-	-	98	-	-	-	126	-	-
固定資産合計	-	6,997	6,777	6,817	6,840	6,766	6,706	6,689	6,610	6,540	6,482	6,419	6,353	6,381	6,289	6,267	6,243	6,218	6,147	6,127	6,064	6,044	6,056	6,028	5,891	5,865	5,814	5,771	5,727	5,675	5,673	5,733	5,666	5,588	5,533	5,548	5,531	5,598	5,508	5,451	4,671	4,629	4,555
総資産	-	17,717	18,318	17,815	17,322	19,547	18,741	18,558	17,964	18,552	18,068	17,576	17,322	18,478	18,098	17,300	16,830	18,428	17,812	17,000	16,645	18,279	17,783	17,244	17,114	18,395	17,792	17,117	16,735	18,058	17,644	16,995	16,439	18,022	17,454	16,840	16,264	17,772	16,922	16,595	14,989	16,376	15,662
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-	-	-
一年内返済予定の長期借入金	-	2,486	2,550	2,449	2,193	2,492	2,444	2,426	2,370	2,464	2,424	2,353	2,322	2,570	2,502	2,413	2,324	2,559	2,456	2,345	2,217	2,375	2,265	2,150	2,053	2,248	2,166	2,090	2,015	2,171	2,109	2,006	1,943	2,130	2,082	2,032	1,972	2,190	2,095	2,003	1,917	2,132	2,038
流動負債合計	-	4,673	4,589	4,505	4,740	5,186	4,886	4,639	4,681	4,549	4,480	4,374	4,767	4,593	4,622	4,351	4,425	4,597	4,475	4,087	4,274	4,460	4,362	4,148	4,389	4,185	4,072	3,796	3,926	4,171	3,970	3,810	3,613	3,766	3,807	3,741	3,708	3,895	3,636	3,729	3,456	3,611	3,424
長期借入金	-	7,707	8,432	7,908	7,388	9,183	8,582	7,982	7,423	7,918	7,509	6,930	6,351	7,321	6,837	6,279	5,720	7,098	6,551	6,022	5,512	6,723	6,312	5,823	5,334	6,561	6,074	5,588	5,102	5,990	5,797	5,345	5,050	6,300	5,815	5,332	4,858	6,107	5,643	5,178	4,718	5,966	5,521
固定負債合計	-	8,161	8,875	8,373	7,880	9,662	9,041	8,458	7,878	8,354	7,923	7,328	6,729	7,684	7,184	6,596	6,028	7,386	6,832	6,294	5,777	6,989	6,583	6,116	5,626	6,853	6,371	5,883	5,390	6,270	6,127	5,671	5,373	6,618	6,143	5,681	5,200	6,450	5,972	5,508	5,050	6,285	5,843
総負債	-	12,834	13,464	12,878	12,620	14,848	13,927	13,097	12,559	12,903	12,403	11,703	11,496	12,277	11,806	10,948	10,453	11,982	11,307	10,381	10,051	11,449	10,945	10,264	10,015	11,038	10,444	9,678	9,316	10,441	10,097	9,481	8,986	10,384	9,951	9,422	8,908	10,345	9,608	9,237	8,506	9,896	9,267
資本金及び資本剰余金	-	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599
利益剰余金	-	3,179	3,288	3,396	3,369	3,558	3,575	3,780	3,797	4,040	4,079	4,316	4,419	4,681	4,721	4,845	4,874	5,017	5,048	5,108	5,100	5,344	5,384	5,559	5,563	5,833	5,851	5,956	5,933	6,105	6,023	6,042	5,947	6,028	5,913	5,905	5,835	5,915	5,824	5,824	4,965	4,968	4,855
株主資本	4,612	4,883	4,854	4,937	4,702	4,700	4,813	5,461	5,405	5,649	5,665	5,873	5,826	6,201	6,292	6,352	6,377	6,445	6,505	6,619	6,594	6,830	6,837	6,980	7,099	7,356	7,348	7,438	7,420	7,617	7,547	7,514	7,453	7,638	7,503	7,419	7,355	7,427	7,313	7,358	6,482	6,480	6,394

ヒラキ【3059】 業績推移・財務諸表

ヒラキ【3059】業績推移・財務諸表