ホギメディカル【3593】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	-	23,033	11,062	10,504	12,380	13,641	11,974	12,633	16,658	19,304	19,911	19,194	21,274	18,284	21,137	21,736	23,336	24,054	24,846	21,172	23,377	22,216	22,166	20,839	20,549	19,059	18,732	17,270	14,364	14,883	15,863	16,130	18,862	17,391	17,836	18,162	19,419	20,481	22,664	21,229	22,005	21,644	20,282
売掛金	-	10,932	11,271	12,330	11,620	11,367	11,411	12,527	11,289	11,549	12,424	12,717	12,116	12,218	12,455	12,712	12,004	12,313	11,220	12,820	11,352	10,704	11,591	13,239	11,390	11,663	11,400	12,829	11,341	12,051	11,891	13,946	-	10,386	9,820	9,316	-	8,324	7,690	8,674	-	7,236	6,613
商品及び製品	-	3,571	3,468	3,448	3,561	3,838	3,736	3,623	4,062	3,979	3,911	3,910	4,317	4,528	4,013	3,998	3,890	4,126	3,938	3,770	3,823	4,252	4,348	3,776	4,518	5,070	4,774	4,406	4,272	4,187	4,141	4,022	3,927	4,781	4,497	4,775	4,502	4,816	4,825	4,375	4,734	4,685	4,584
流動資産合計	-	42,863	31,820	32,104	33,655	33,609	31,651	33,228	37,109	39,764	41,369	40,920	42,745	39,915	42,785	43,209	44,108	44,936	44,685	42,056	43,229	41,580	42,920	42,425	41,322	40,235	39,748	39,305	35,290	36,826	38,106	39,262	40,290	40,344	42,064	42,725	43,025	44,374	45,332	44,713	44,200	44,015	42,518
有形固定資産	-	44,845	48,490	48,607	49,742	52,220	51,933	51,368	51,986	50,817	49,838	48,890	47,891	46,750	46,067	45,414	45,944	47,946	49,771	49,249	51,851	51,959	52,021	51,535	52,794	52,734	53,257	52,661	52,759	52,399	51,856	51,391	51,555	49,291	48,011	46,496	45,712	45,459	44,651	44,274	45,763	44,446	44,518
投資有価証券	-	10,035	-	12,363	11,160	10,547	10,341	9,744	9,504	7,944	8,449	10,641	11,547	12,529	9,111	8,094	9,275	9,445	7,546	9,276	7,941	8,603	7,412	8,360	7,987	7,457	8,444	7,711	8,105	7,716	8,357	7,927	8,239	9,400	9,280	9,239	9,213	8,970	7,943	7,832	5,982	5,827	5,842
固定資産合計	-	60,081	63,934	66,375	66,307	68,083	67,619	66,903	66,086	63,371	62,823	63,917	63,703	63,611	59,499	57,691	59,218	61,064	61,005	62,163	63,434	64,071	62,778	63,092	64,322	63,529	64,873	63,228	63,676	62,832	62,820	61,964	61,890	60,775	59,604	58,189	57,015	56,354	54,159	53,904	53,694	52,085	52,400
総資産	-	102,944	95,755	98,480	99,963	101,693	99,270	100,131	103,196	103,136	104,192	104,838	106,449	103,527	102,285	100,901	103,327	106,000	105,691	104,219	106,664	105,651	105,699	105,518	105,644	103,764	104,621	102,533	98,967	99,658	100,926	101,227	102,180	101,119	101,669	100,914	100,041	100,728	99,492	98,618	97,895	96,101	94,919
買掛金	-	4,472	4,222	4,308	4,980	4,851	4,615	4,345	5,093	4,584	4,676	4,696	5,009	4,925	4,852	4,285	4,584	4,362	4,285	4,179	4,675	4,501	4,591	4,444	4,615	4,333	4,673	4,051	4,336	4,496	4,463	4,455	4,813	4,496	4,507	4,594	4,834	4,288	4,542	4,655	4,765	4,355	4,087
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121	121	64	64	-	-	1,999	1,999	1,999	1,999	1,999	1,999	1,999	1,999	1,999	1,999	1,999	1,999	1,999	1,999	1,999
流動負債合計	-	16,620	7,517	7,281	9,143	11,192	8,866	7,814	10,177	9,759	9,802	7,686	8,397	7,286	8,628	7,637	9,187	10,812	10,321	7,173	10,360	8,426	8,191	6,775	7,590	7,573	8,779	6,866	9,348	9,240	8,988	8,890	11,134	8,726	8,644	7,893	8,241	8,321	9,304	9,294	10,381	9,867	9,361
長期借入金	-	-	-	-	-	-	566	566	508	508	453	453	399	399	341	341	285	285	230	230	175	175	-	-	-	-	-	-	7,667	7,167	6,668	6,168	5,668	5,168	4,668	4,169	3,669	3,169	12,669	12,169	11,670	11,170	10,670
固定負債合計	-	3,021	2,985	3,638	3,209	3,122	3,691	3,500	3,389	2,886	3,036	3,686	3,987	3,845	2,827	2,483	2,734	2,897	2,480	2,730	2,381	2,524	2,096	2,243	2,102	1,938	2,143	1,878	9,622	9,059	8,713	8,220	7,367	7,130	6,587	6,070	5,680	5,100	14,387	13,994	13,180	12,533	12,254
総負債	-	19,642	10,502	10,919	12,352	14,315	12,557	11,314	13,567	12,646	12,839	11,373	12,385	11,131	11,456	10,121	11,922	13,709	12,801	9,904	12,742	10,951	10,288	9,018	9,692	9,512	10,922	8,745	18,970	18,300	17,702	17,111	18,502	15,857	15,232	13,963	13,921	13,422	23,692	23,288	23,562	22,400	21,616
資本金及び資本剰余金	-	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,393	15,393	15,393	15,417	15,417	15,417	15,419	15,417	15,417	15,417	15,417
利益剰余金	-	64,335	66,475	67,539	68,438	69,410	70,196	71,790	72,352	74,487	74,979	75,499	75,680	76,091	79,231	79,840	79,770	80,190	81,969	82,780	83,234	83,642	84,996	86,001	86,149	86,726	87,369	88,336	88,523	89,415	89,919	90,973	91,142	67,303	67,661	68,053	67,762	68,283	57,759	58,199	56,552	56,854	56,517
株主資本	75,379	83,301	85,252	87,560	87,610	87,378	86,712	88,816	89,629	90,490	91,353	93,465	94,063	92,395	90,829	90,780	91,404	92,290	92,889	94,315	93,921	94,700	95,410	96,499	95,951	94,252	93,699	93,788	79,996	81,358	83,223	84,115	83,678	85,262	86,437	86,951	86,120	87,305	75,799	75,329	74,332	73,700	73,303

ホギメディカル【3593】 業績推移・財務諸表

ホギメディカル【3593】業績推移・財務諸表