ハイマックス【4299】 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 - 4,438 3,929 3,903 4,260 3,887 4,538 4,468 4,244 4,132 4,398 4,354 4,634 4,529 4,854 4,807 5,570 5,298 5,437 5,297 5,759 5,668 5,842 5,844 6,361 6,415 6,992 6,840 7,386 7,281 7,813 7,942 8,474 8,202 8,705 8,494 9,846 9,506 9,790 9,729 9,469 9,624 9,885
売掛金 - - - - - - - - - - - - - - - - - - - - - - - - - 1,990 2,267 2,511 - - - - - - - - - - - - - - -
流動資産合計 - 6,291 5,653 5,640 6,141 5,849 6,539 6,587 6,681 6,294 6,781 6,721 7,219 6,753 7,174 7,128 7,743 7,576 7,541 7,445 7,946 8,022 8,462 8,264 8,789 8,649 9,436 9,557 10,286 10,119 10,475 10,490 10,993 10,786 11,371 11,019 12,366 12,078 12,550 12,618 12,575 12,218 12,561
有形固定資産 - 76 70 66 138 134 134 127 122 148 147 141 135 129 125 119 114 114 116 113 106 101 98 127 153 145 140 133 129 123 117 111 105 101 96 91 87 84 82 80 75 71 67
投資有価証券 - 18 - - 17 - - - 18 - - - 21 - - - 21 - - - 14 - - - 12 - - - 12 - - - 14 - - - 16 - - - 24 - -
固定資産合計 - 1,738 2,407 2,468 2,171 2,173 1,872 1,863 2,125 2,178 2,176 2,199 2,227 2,458 2,451 2,456 2,488 2,437 2,455 2,447 2,369 2,301 2,378 2,402 2,428 2,217 1,959 1,945 1,970 1,955 1,945 1,813 1,882 1,871 1,850 1,837 1,224 1,220 1,217 1,227 1,854 1,877 1,895
総資産 - 8,029 8,060 8,109 8,312 8,022 8,411 8,450 8,806 8,472 8,957 8,920 9,446 9,210 9,625 9,584 10,231 10,013 9,996 9,892 10,314 10,323 10,840 10,667 11,217 10,867 11,394 11,502 12,257 12,074 12,420 12,303 12,875 12,657 13,221 12,856 13,590 13,299 13,768 13,845 14,430 14,095 14,456
流動負債合計 - 1,659 1,641 1,577 1,706 1,480 1,692 1,602 1,785 1,454 1,733 1,589 1,929 1,717 1,944 1,784 2,240 2,008 1,926 1,716 1,904 1,846 2,079 1,980 2,305 1,905 2,067 2,004 2,436 2,237 2,227 2,015 2,221 2,053 2,285 1,960 2,332 2,095 2,180 2,166 2,402 2,184 2,204
固定負債合計 - 552 439 443 456 346 351 351 367 374 381 384 426 385 396 406 367 371 374 379 322 325 329 333 297 299 302 304 311 313 313 316 342 344 347 346 323 321 321 323 246 246 247
総負債 - 2,211 2,080 2,020 2,162 1,826 2,043 1,953 2,152 1,828 2,114 1,972 2,355 2,103 2,340 2,190 2,607 2,379 2,300 2,095 2,225 2,171 2,408 2,313 2,602 2,204 2,370 2,308 2,747 2,550 2,541 2,331 2,563 2,397 2,632 2,306 2,655 2,416 2,501 2,489 2,648 2,430 2,451
資本金及び資本剰余金 - 1,355 1,355 1,355 1,355 1,355 1,355 1,355 1,355 1,355 1,355 1,355 1,355 1,355 1,355 1,355 1,355 1,355 1,355 1,355 1,355 1,355 1,382 1,382 1,355 1,355 1,392 1,392 1,392 1,392 1,414 1,414 1,414 1,414 1,443 1,443 1,443 1,443 1,469 1,469 1,469 1,469 1,491
利益剰余金 - 5,315 5,489 5,603 5,688 5,731 5,900 6,023 6,184 6,170 6,366 6,467 6,639 6,648 6,818 6,921 7,125 7,141 7,208 7,314 7,576 7,649 7,897 8,020 7,561 7,615 7,924 8,102 8,427 8,441 8,762 8,854 9,215 9,155 9,441 9,529 9,892 9,845 10,192 10,287 10,675 10,569 10,881
株主資本 5,305 5,817 5,980 6,089 6,150 6,196 6,368 6,497 6,654 6,644 6,843 6,947 7,091 7,107 7,284 7,394 7,624 7,633 7,696 7,797 8,089 8,152 8,432 8,354 8,615 8,662 9,025 9,194 9,510 9,525 9,879 9,971 10,313 10,260 10,589 10,550 10,935 10,883 11,266 11,356 11,782 11,665 12,005