ハリマ化成グループ【4410】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	-	5,442	5,241	4,631	5,886	6,813	6,742	4,514	4,113	5,208	3,664	4,039	3,711	3,444	4,224	3,614	3,353	3,023	4,476	4,824	4,007	4,107	5,001	5,846	3,479	3,937	5,496	4,495	5,367	4,945	6,146	6,041	6,301	5,883	6,801	7,400	6,851	5,217	6,162	3,548	4,746	4,934	4,964
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	635	842	-	1,038	1,264	963	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	19,856	19,762	20,669	18,993	18,434	17,355	18,746	17,931	17,619	19,198	20,190	20,254	20,499	21,651	22,027	21,525	21,483	19,280	20,584	17,574	17,723	15,389	17,397	17,464	18,619	19,214	20,935	20,148	21,946	24,228	25,577	22,314	22,559	24,634	25,393	21,846	21,803	21,112	23,758	20,812	22,255	22,057
商品及び製品	-	6,922	6,625	6,379	6,105	5,425	5,219	4,989	5,380	5,378	5,581	5,466	5,757	5,466	5,334	5,539	5,866	5,743	5,587	5,536	5,829	5,330	6,009	5,815	5,463	5,431	5,983	6,674	7,071	7,668	8,137	8,322	8,280	8,751	8,407	8,595	8,593	9,368	10,066	10,721	10,736	10,712	10,639
流動資産合計	-	42,790	41,692	42,255	38,935	38,795	36,510	35,556	35,118	37,549	36,479	37,900	37,776	37,156	38,500	39,139	38,152	37,885	36,284	38,990	36,483	36,343	34,849	37,300	35,567	37,536	39,372	42,538	44,238	47,257	52,259	52,833	49,791	51,342	55,554	61,442	53,588	53,728	54,122	53,971	52,143	53,192	53,381
有形固定資産	-	23,634	23,527	23,448	23,190	22,761	21,819	21,563	22,811	22,355	22,553	22,554	22,068	21,414	21,498	21,826	22,037	22,247	22,460	22,424	23,115	22,812	22,571	22,705	22,451	22,839	22,967	23,241	23,402	24,190	25,513	25,895	27,118	27,336	28,485	28,822	28,498	29,493	31,179	30,374	32,383	31,869	31,916
投資有価証券	-	6,644	-	-	6,352	-	-	-	7,207	7,457	7,974	8,157	7,721	7,372	7,391	6,892	9,597	9,470	9,373	9,505	8,895	8,403	7,973	7,881	8,708	8,767	9,199	9,049	8,863	9,278	9,674	8,881	8,967	9,352	9,927	9,729	9,992	9,657	9,723	9,202	9,292	9,620	9,796
固定資産合計	-	32,465	31,838	32,041	31,838	31,158	30,226	30,360	32,234	32,056	32,718	32,843	31,996	31,798	31,994	31,841	34,719	34,852	34,632	34,692	34,912	34,180	33,390	33,342	33,823	34,332	34,467	34,388	34,667	40,543	41,996	41,582	42,648	43,428	44,952	44,961	44,995	45,801	47,465	45,885	47,901	47,802	47,758
総資産	-	75,256	73,529	74,296	70,772	69,953	66,736	65,916	67,353	69,605	69,197	70,743	69,772	68,954	70,493	70,980	72,871	72,738	70,916	73,682	71,395	70,523	68,239	70,642	69,390	71,868	73,839	76,926	78,905	87,799	94,255	94,415	92,439	94,770	100,506	106,403	98,583	99,529	101,588	99,857	100,044	100,995	101,140
買掛金	-	9,971	9,264	8,888	7,879	7,883	7,895	7,331	8,348	8,618	8,039	8,444	8,833	8,715	8,520	8,795	9,020	8,689	8,401	9,593	8,863	8,055	7,195	7,460	8,081	8,566	9,040	10,236	10,586	11,577	14,039	11,375	10,293	13,153	11,384	12,389	10,725	11,462	11,713	11,653	10,980	10,875	9,864
短期借入金	-	8,933	7,284	8,620	8,186	8,689	8,340	7,450	4,759	12,025	11,621	11,462	10,816	10,512	12,096	11,625	13,423	11,707	11,079	12,989	12,384	10,560	8,819	10,509	8,626	9,476	9,676	11,661	7,725	12,764	14,861	17,856	18,350	18,413	23,973	33,648	29,925	34,198	34,685	35,049	28,071	25,254	24,130
一年内返済予定の長期借入金	-	1,241	844	839	2,341	2,325	1,405	1,402	632	968	2,689	2,704	2,711	3,188	1,486	1,695	1,614	1,351	1,252	1,150	1,327	1,136	816	827	434	404	362	312	312	327	1,544	1,971	7,099	8,460	7,893	1,334	1,322	-	-	-	395	837	841
流動負債合計	-	24,723	21,998	23,295	22,382	23,015	21,048	19,758	17,555	25,616	25,966	26,488	26,237	26,611	25,949	26,170	28,529	26,416	24,965	28,363	26,568	23,886	20,322	23,016	20,902	22,402	23,209	26,557	23,150	29,973	35,173	36,078	41,657	45,773	48,796	53,261	47,690	51,590	51,485	52,567	45,878	43,807	43,131
長期借入金	-	12,441	13,977	13,585	11,743	11,009	10,211	9,912	10,484	4,691	2,800	2,612	2,358	1,594	2,511	2,687	2,393	4,408	4,130	3,560	3,251	6,779	7,849	7,609	7,727	7,921	7,993	7,636	12,662	12,985	12,217	11,798	6,185	5,000	6,200	6,200	6,200	6,200	6,203	6,200	11,743	15,936	15,941
固定負債合計	-	17,453	19,163	18,776	17,028	16,068	14,886	14,626	15,984	9,865	8,183	8,262	7,437	5,806	6,769	6,905	6,531	8,377	8,114	7,636	7,081	10,105	11,218	10,961	11,046	11,095	10,982	10,490	15,651	15,801	15,313	14,781	9,962	8,712	10,098	11,044	10,012	10,173	10,306	10,146	16,154	20,258	20,426
総負債	-	42,176	41,161	42,071	39,410	39,083	35,933	34,384	33,540	35,481	34,149	34,751	33,674	32,416	32,719	33,075	35,059	34,794	33,079	35,999	33,649	33,991	31,540	33,977	31,948	33,497	34,191	37,047	38,801	45,774	50,486	50,859	51,619	54,485	58,895	64,306	57,702	61,763	61,792	62,714	62,033	64,065	63,558
資本金及び資本剰余金	-	19,757	19,757	19,757	19,757	19,757	19,757	19,757	19,757	19,757	19,757	19,757	19,780	19,780	19,781	19,781	19,781	19,781	19,781	19,781	19,781	19,781	19,778	19,778	19,778	19,778	19,773	19,773	19,773	19,773	19,762	19,762	19,760	19,760	19,755	19,755	19,755	18,624	18,621	18,621	18,621	18,621	18,620
利益剰余金	-	8,475	9,515	9,697	9,334	9,502	10,275	10,837	11,366	11,754	12,417	13,001	13,573	14,951	16,209	16,507	16,950	17,321	18,012	18,170	18,201	18,077	18,067	17,996	18,337	18,517	19,113	19,367	19,128	19,545	20,142	20,115	19,016	18,369	18,101	17,890	16,836	16,693	16,903	16,522	16,561	16,445	16,886
株主資本	31,466	33,079	32,368	32,225	31,362	30,870	30,802	31,533	33,813	34,124	35,049	35,992	36,098	36,538	37,775	37,905	37,811	37,944	37,837	37,683	37,746	36,532	36,699	36,665	37,442	38,371	39,648	39,879	40,104	42,025	43,769	43,557	40,820	40,284	41,610	42,097	40,881	37,766	39,796	37,142	38,010	36,929	37,581

ハリマ化成グループ【4410】 業績推移・財務諸表

ハリマ化成グループ【4410】業績推移・財務諸表