H．U．グループホールディングス【4544】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	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	-	27,300	28,488	27,388	28,931	31,756	27,734	29,230	30,505	26,558	24,814	26,171	27,767	20,455	51,271	38,503	37,834	33,699	24,325	17,597	30,429	36,357	27,995	37,978	45,764	42,961	37,261	41,820	46,237	46,490	39,728	37,276	30,481	44,186	32,736	37,097	40,403	39,947	30,890	47,018	37,349	40,885	36,055	39,564
有価証券	-	-	-	4,000	-	-	3,000	10,000	11,000	9,000	8,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	38,734	38,813	37,469	38,246	36,954	36,198	35,931	38,482	36,565	38,071	39,165	33,379	31,896	33,101	32,570	32,687	34,145	32,942	32,636	34,836	32,737	31,991	38,837	46,271	46,619	49,006	55,992	50,857	59,238	53,121	54,619	54,406	46,946	45,120	48,455	48,184	47,425	46,818	45,497	48,826	46,619	47,686	47,878
商品及び製品	-	4,790	4,723	5,185	5,108	4,629	4,423	4,173	4,546	4,764	4,318	4,674	4,935	4,881	4,820	5,191	5,532	5,302	5,640	5,781	6,672	6,796	7,034	6,653	6,415	5,756	5,907	5,506	5,523	5,148	5,268	5,017	5,823	6,469	6,549	6,216	5,815	6,093	5,909	5,650	6,197	5,580	6,091	6,460
流動資産合計	-	90,075	92,163	90,746	90,502	94,027	92,354	98,492	100,321	92,763	91,459	95,387	87,895	77,761	109,963	92,990	93,723	89,649	84,530	77,330	94,790	103,899	98,177	106,921	121,769	118,013	115,293	126,310	127,633	132,542	122,906	120,052	118,507	131,851	121,243	116,112	120,283	123,220	116,119	127,387	124,986	119,143	113,184	118,062
有形固定資産	-	42,537	42,315	41,863	41,199	40,277	38,870	36,993	37,994	38,055	38,558	41,146	39,833	48,807	51,031	54,304	55,056	54,753	55,355	57,954	58,105	58,330	59,387	61,320	61,500	61,162	63,027	67,437	71,854	76,520	78,336	79,049	77,860	80,214	80,506	80,330	77,953	81,400	81,051	77,162	75,459	73,549	71,630	70,708
投資有価証券	-	17,869	18,271	17,093	17,030	15,242	13,509	12,890	14,300	13,118	13,036	13,012	14,136	14,274	14,231	13,944	15,364	14,598	14,487	13,965	13,412	11,394	10,822	11,121	10,566	10,388	9,874	9,457	9,556	8,300	8,782	8,887	7,982	6,997	7,232	6,950	6,303	6,438	6,563	5,307	5,138	1,801	1,232	789
固定資産合計	-	172,127	173,472	173,959	151,788	143,269	133,892	121,242	130,753	121,163	120,343	104,315	87,248	98,306	103,792	104,988	105,360	111,505	112,991	117,816	118,039	115,332	115,900	122,041	122,507	134,591	134,776	145,073	149,222	153,923	155,253	165,772	161,726	165,977	168,256	168,382	163,688	167,530	168,680	163,901	160,850	160,367	157,916	155,896
総資産	-	262,203	265,636	264,705	242,290	237,296	226,246	219,735	231,074	213,926	211,803	199,702	175,144	176,068	213,756	197,979	199,166	201,234	197,600	195,223	213,007	219,403	214,242	229,122	244,430	252,751	250,211	271,518	276,984	286,587	278,275	285,933	280,336	297,924	289,590	284,578	284,076	290,849	284,891	291,371	285,914	279,582	271,165	274,018
買掛金	-	10,374	9,320	9,022	9,833	9,740	8,342	8,106	8,324	9,273	8,088	8,687	9,122	9,368	8,443	7,944	9,279	10,396	9,078	9,237	10,188	12,318	10,284	15,322	17,520	18,150	18,134	18,664	20,033	21,307	20,905	19,553	20,104	20,512	19,302	17,398	19,396	19,729	19,463	18,514	19,284	18,908	19,035	19,102
短期借入金	-	-	5,000	-	-	-	-	-	-	-	-	-	-	-	23,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	20,000	21,000	21,000	4,500	4,500	4,500	4,500	-	-	-	3,000	-	3,500	-	-	-	-	10,000	10,000	10,000	10,000	10,000
一年内返済予定の長期借入金	-	6,000	6,000	6,000	6,000	5,999	3,999	3,999	1,999	1,999	1,999	1,999	1,999	1,999	5,622	6,190	6,176	6,477	6,461	5,462	5,470	4,166	4,161	4,151	4,140	3,899	3,898	3,622	3,621	3,621	5,510	5,510	3,700	3,700	-	-	-	-	-	-	52	10,045	10,040	10,040
流動負債合計	-	42,879	44,413	38,834	38,747	49,903	47,177	50,585	46,271	37,179	33,023	37,185	37,690	41,517	63,717	48,742	47,276	51,242	51,777	48,073	49,397	55,299	57,401	65,228	72,177	62,918	57,887	65,579	70,194	70,755	60,067	57,292	56,419	64,371	53,008	47,711	57,794	64,070	58,869	67,028	64,036	69,438	66,352	66,501
長期借入金	-	12,150	10,300	9,300	7,300	6,299	6,299	5,299	5,299	4,299	4,299	3,299	3,299	2,299	18,677	18,813	16,975	15,398	13,563	13,295	11,491	16,216	14,402	14,132	12,321	22,321	20,510	20,510	18,700	18,700	15,000	15,000	15,000	25,000	27,800	29,000	29,000	29,000	29,000	29,000	29,192	19,182	19,172	19,161
固定負債合計	-	47,471	44,901	49,489	46,311	31,692	32,632	31,087	33,775	28,659	28,396	27,338	15,488	21,324	38,014	33,078	38,739	37,018	35,858	36,493	55,082	60,875	58,851	59,829	63,576	74,534	73,864	75,075	73,199	75,653	72,205	71,339	70,734	83,506	86,794	86,736	83,110	84,274	82,689	88,262	82,884	72,848	72,811	72,387
総負債	-	90,351	89,314	88,323	85,058	81,596	79,810	81,673	80,047	65,839	61,419	64,524	53,178	62,842	101,731	81,821	86,016	88,261	87,636	84,566	104,479	116,175	116,253	125,057	135,754	137,452	131,751	140,655	143,393	146,408	132,272	128,632	127,154	147,877	139,803	134,447	140,905	148,344	141,558	155,290	146,920	142,287	139,163	138,888
資本金及び資本剰余金	-	33,054	33,256	33,378	33,398	33,476	33,508	33,520	33,554	33,646	33,716	33,816	33,828	33,854	33,875	33,940	33,944	33,948	33,950	34,014	34,016	34,016	34,016	34,090	34,090	34,090	34,096	34,162	34,184	34,184	34,188	34,264	34,270	34,270	34,279	34,280	34,280	34,280	34,280	34,280	34,373	34,373	34,373	34,390
利益剰余金	-	105,224	106,577	109,133	89,514	94,392	93,243	86,159	88,220	88,341	89,690	80,018	87,531	81,637	79,771	82,400	80,995	80,601	78,474	79,546	76,416	72,772	67,559	73,799	78,560	83,269	86,245	97,421	99,876	103,957	105,942	115,908	115,535	112,422	107,697	106,977	101,907	97,700	94,270	93,273	93,343	93,309	88,508	89,910
株主資本	157,348	171,851	176,321	176,382	157,231	155,700	146,436	138,061	151,027	148,087	150,383	135,177	121,965	113,225	112,024	116,158	113,149	112,973	109,964	110,656	108,527	103,228	97,988	104,065	108,675	115,298	118,460	130,863	133,591	140,178	146,002	157,301	153,182	150,047	149,787	150,130	143,171	142,505	143,333	136,080	138,993	137,295	132,002	135,129

H．U．グループホールディングス【4544】 業績推移・財務諸表

H．U．グループホールディングス【4544】業績推移・財務諸表