高圧ガス工業【4097】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	-	14,840	14,827	15,626	15,690	14,490	15,618	16,087	16,224	16,579	18,005	17,380	19,219	19,058	19,885	19,686	21,166	20,083	20,313	19,887	20,880	19,792	20,896	20,836	21,312	21,559	22,726	22,340	23,970	22,241	22,903	22,561	26,260	26,362	28,735	27,665	29,219	28,172	27,582	28,095	29,985	29,485	29,903
売掛金	-	22,581	21,319	21,644	21,645	20,485	20,008	20,932	21,242	20,231	21,193	21,619	21,456	21,634	21,060	22,012	21,968	21,105	20,782	21,583	21,166	19,264	18,272	19,925	20,457	19,493	19,268	20,884	-	20,687	20,620	21,879	-	20,289	20,626	21,068	-	21,034	19,691	21,107	-	18,983	17,843
商品及び製品	-	2,472	2,436	2,482	2,430	2,521	2,489	2,441	2,483	2,607	2,573	2,552	2,571	2,653	2,633	2,729	2,732	2,989	2,687	2,838	2,776	2,888	2,667	2,665	2,620	2,686	2,791	2,883	2,945	3,248	3,360	3,306	3,446	3,628	3,637	3,465	3,653	3,884	3,772	3,758	3,825	3,893	3,794
流動資産合計	-	43,311	42,146	43,599	43,551	41,661	42,209	43,842	44,613	44,300	46,506	46,801	48,417	48,148	48,424	49,675	51,021	49,682	48,941	50,052	50,023	47,299	46,997	49,304	49,839	49,803	50,925	53,294	54,975	53,944	54,890	56,843	59,998	59,115	61,907	62,086	64,044	63,390	61,460	64,337	64,644	63,234	62,511
有形固定資産	-	22,131	22,423	22,427	23,015	23,204	23,136	23,483	24,255	24,728	24,437	24,498	24,125	24,208	24,377	24,894	25,463	26,263	26,613	26,682	27,178	27,605	28,040	28,248	29,538	29,706	30,356	31,292	31,650	33,583	35,047	35,389	35,928	37,319	38,113	38,122	39,149	40,606	40,555	40,643	41,883	41,826	41,854
投資有価証券	-	10,517	8,916	9,383	8,216	7,526	8,443	9,964	9,893	10,084	10,883	12,040	11,384	11,303	12,053	10,695	10,353	11,645	11,323	11,985	9,057	10,039	9,806	11,342	11,518	11,108	11,796	10,983	9,862	9,600	9,669	9,085	9,731	11,288	12,005	12,261	14,670	14,804	14,816	13,783	13,655	15,013	15,977
固定資産合計	-	33,886	32,611	33,056	32,355	31,821	32,651	34,500	35,217	35,846	36,255	37,456	36,435	36,544	37,459	36,750	37,071	39,142	39,161	39,887	37,470	38,855	39,050	41,168	42,571	42,401	43,742	43,932	43,425	45,176	46,742	46,415	47,508	50,527	52,069	52,282	56,140	57,750	57,710	56,891	58,349	59,569	60,536
総資産	-	77,197	74,757	76,654	75,905	73,482	74,860	78,342	79,830	80,146	82,761	84,257	84,852	84,692	85,883	86,425	88,093	88,824	88,102	89,939	87,493	86,154	86,047	90,472	92,410	92,203	94,667	97,226	98,400	99,120	101,632	103,258	107,506	109,643	113,976	114,368	120,184	121,141	119,170	121,228	122,994	122,804	123,047
買掛金	-	10,645	9,753	10,976	10,269	9,852	9,607	10,935	10,819	10,196	11,264	11,661	11,814	11,839	11,733	12,573	12,465	11,497	10,247	11,381	10,568	9,164	9,042	11,035	10,576	9,861	9,950	11,636	10,923	10,626	10,724	12,163	11,295	10,838	12,094	12,441	12,921	12,331	10,821	12,759	11,922	10,906	10,662
短期借入金	-	2,526	2,626	2,626	2,496	1,656	1,706	1,656	1,516	1,656	1,626	1,456	1,466	1,506	1,446	1,446	1,396	1,416	1,396	1,346	1,366	1,485	1,505	1,425	1,325	1,355	1,355	1,355	1,305	1,305	1,245	1,255	1,205	1,225	1,245	1,265	1,265	1,385	1,450	1,485	1,471	1,545	1,655
一年内返済予定の長期借入金	-	133	2,123	2,123	2,090	65	49	44	33	24	1,019	1,016	1,012	1,008	4	-	-	-	75	75	75	2,056	2,037	2,018	10	10	10	10	10	120	1,120	1,120	1,120	1,120	129	136	129	120	85	67	30	21	21
流動負債合計	-	24,064	24,119	25,125	24,879	20,982	20,903	22,237	22,795	22,096	23,968	23,611	24,757	24,735	23,606	24,528	25,620	24,101	23,176	23,743	23,442	22,787	22,403	24,424	23,163	22,587	23,391	25,924	25,682	25,644	28,236	28,198	28,475	28,236	28,472	27,433	29,909	29,821	27,193	28,909	29,468	27,199	25,948
長期借入金	-	3,090	1,033	1,061	1,045	3,033	3,021	3,017	3,013	3,008	2,004	2,000	2,000	2,000	3,000	3,000	3,000	3,138	3,038	3,025	3,000	1,000	1,157	1,161	3,145	3,142	3,139	3,137	4,634	4,833	3,803	4,883	7,743	7,713	10,183	10,146	10,122	10,099	10,102	10,096	10,090	10,085	10,080
固定負債合計	-	5,600	3,085	3,258	3,203	4,931	5,182	5,655	5,609	5,950	5,179	5,532	5,070	4,601	5,657	5,398	5,442	6,170	5,799	6,125	5,221	3,685	3,634	4,301	5,835	5,824	5,857	5,848	6,817	7,183	6,022	7,115	9,961	10,616	13,108	13,312	13,823	14,141	13,918	13,845	13,833	14,486	14,575
総負債	-	29,664	27,204	28,383	28,082	25,913	26,085	27,892	28,404	28,046	29,147	29,144	29,827	29,337	29,263	29,926	31,062	30,271	28,975	29,868	28,663	26,472	26,037	28,725	28,998	28,410	29,248	31,772	32,499	32,827	34,258	35,312	38,436	38,853	41,581	40,746	43,732	43,962	41,112	42,754	43,302	41,685	40,523
資本金及び資本剰余金	-	5,662	5,662	5,662	5,662	5,647	5,647	5,647	5,646	5,646	5,646	5,646	5,646	5,646	5,646	5,646	5,646	5,650	5,650	5,610	5,610	5,610	5,660	5,707	5,696	5,696	5,696	5,696	5,696	5,696	5,696	5,696	5,696	5,696	5,696	5,696	5,696	5,696	5,715	5,725	5,728	5,728	5,728
利益剰余金	-	37,326	38,393	38,832	39,640	39,967	40,646	41,334	42,193	42,763	43,732	44,416	44,661	45,107	45,857	46,616	47,214	47,780	48,620	49,318	50,137	50,342	50,893	51,626	52,772	53,333	54,397	54,970	56,039	56,646	57,578	58,219	59,097	59,775	60,764	61,739	62,551	63,333	63,961	65,348	66,176	66,804	67,733
株主資本	42,874	47,534	47,553	48,271	47,823	47,569	48,774	50,449	51,426	52,100	53,614	55,113	55,025	55,355	56,621	56,498	57,031	58,553	59,127	60,072	58,830	59,682	60,011	61,746	63,412	63,793	65,419	65,454	65,902	66,293	67,375	67,946	69,070	70,790	72,395	73,622	76,451	77,178	78,058	78,473	79,692	81,119	82,524

高圧ガス工業【4097】 業績推移・財務諸表

高圧ガス工業【4097】業績推移・財務諸表