日本ヒューム【5262】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	-	7,549	6,856	6,031	8,343	8,918	8,080	7,069	8,893	8,569	7,549	7,893	8,839	8,844	10,010	9,967	11,051	10,526	10,422	10,136	10,377	10,831	11,119	11,534	12,328	11,703	11,359	11,006	13,065	13,200	13,729	12,245	12,462	12,775	12,686	13,206	14,391	14,344	14,962	13,978	12,748	11,740	10,209
売掛金	-	12,987	12,367	12,479	11,808	11,114	10,535	12,168	13,711	12,790	13,687	13,463	15,152	15,982	13,751	13,328	12,506	10,891	10,904	11,536	11,887	10,132	9,370	9,197	8,770	8,756	9,398	10,491	10,284	9,745	8,974	11,081	10,004	8,582	8,347	9,700	10,878	9,263	9,710	9,572	7,982	7,127	8,020
商品及び製品	-	2,156	1,923	1,813	1,579	1,708	1,790	1,841	2,026	2,064	2,094	2,324	1,886	2,062	1,873	1,916	2,024	2,421	2,737	2,951	2,433	2,625	2,797	2,541	2,564	2,860	2,834	2,962	2,673	2,842	3,334	3,421	3,203	3,291	3,695	3,493	3,390	3,904	3,611	3,844	3,557	3,801	3,945
流動資産合計	-	23,836	21,959	21,060	22,550	22,402	21,141	22,014	25,383	24,090	23,982	24,485	26,736	27,810	26,353	25,886	26,385	24,682	24,905	25,389	25,370	24,189	23,931	24,013	24,367	24,136	24,473	25,378	26,926	26,766	27,169	27,961	28,934	27,639	27,623	29,659	32,557	30,769	31,346	30,202	27,099	25,803	24,659
有形固定資産	-	9,200	9,133	9,039	9,160	9,241	9,118	8,966	8,988	8,855	8,755	8,696	8,724	9,062	8,937	9,276	9,228	9,810	9,687	9,370	9,265	9,238	9,452	9,351	9,328	9,303	9,259	9,277	9,279	9,270	9,301	9,323	9,460	9,361	9,341	9,271	9,637	9,730	9,541	9,982	9,860	10,295	10,663
投資有価証券	-	12,611	12,731	12,820	11,760	11,682	12,132	12,655	12,751	13,079	13,327	13,569	13,151	13,351	13,812	13,160	13,332	13,563	13,722	14,232	13,974	14,602	14,948	15,290	16,200	16,290	16,481	15,924	15,462	15,550	15,677	15,726	16,137	17,275	17,674	17,546	19,425	20,233	18,987	19,951	19,858	21,053	22,360
固定資産合計	-	22,172	22,208	22,244	21,307	21,306	21,636	22,003	22,119	22,349	22,527	22,697	22,299	22,849	23,171	22,853	22,960	23,726	23,751	23,945	23,609	24,317	24,997	25,182	26,052	26,087	26,192	25,638	25,196	25,268	25,441	25,512	26,046	27,085	27,463	27,232	29,522	30,415	28,965	30,371	30,142	31,813	33,547
総資産	-	46,008	44,167	43,304	43,857	43,708	42,777	44,017	47,501	46,439	46,510	47,182	49,035	50,660	49,523	48,739	49,346	48,409	48,656	49,334	48,979	48,506	48,928	49,195	50,418	50,222	50,665	51,016	52,122	52,034	52,610	53,473	54,980	54,723	55,086	56,891	62,079	61,185	60,311	60,573	57,241	57,616	58,206
買掛金	-	11,027	9,442	8,711	9,613	9,814	8,280	8,768	11,348	10,532	10,079	10,300	11,618	12,961	11,351	10,633	10,665	9,016	9,963	10,154	10,131	8,846	8,683	8,461	8,113	8,088	8,200	8,556	8,517	8,837	9,192	9,901	10,145	9,035	8,587	10,360	11,527	9,880	9,726	9,384	5,410	5,198	4,538
短期借入金	-	1,622	1,239	1,213	1,214	1,180	1,119	1,104	1,212	1,207	1,218	1,218	1,221	1,216	1,217	1,256	1,230	1,234	1,012	936	944	935	937	931	928	964	970	974	982	1,006	1,035	1,052	1,070	1,077	1,116	1,088	1,448	898	887	830	830	830	830
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	33	33	33	25	16	8
流動負債合計	-	14,397	12,299	10,984	12,193	12,356	10,633	10,941	14,111	12,888	12,394	12,555	14,355	15,828	13,983	13,432	13,571	12,492	12,263	12,068	12,297	11,172	10,926	10,537	10,607	10,622	10,627	10,798	11,490	11,413	11,650	12,100	12,939	11,765	11,389	13,071	15,656	13,736	14,240	12,832	9,661	8,704	7,485
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	16	8	-	-	-	-
固定負債合計	-	3,564	3,526	3,597	3,590	3,512	3,627	3,827	3,831	3,896	3,965	4,028	3,892	3,811	3,793	3,704	3,706	3,697	3,660	3,859	3,522	3,510	3,528	3,645	3,790	3,776	3,739	3,744	3,697	3,718	3,613	3,779	3,839	4,145	4,205	4,280	4,824	4,997	4,481	4,894	4,496	4,674	4,961
総負債	-	17,961	15,825	14,581	15,784	15,868	14,261	14,769	17,943	16,784	16,359	16,582	18,247	19,638	17,776	17,136	17,278	16,189	15,923	15,927	15,819	14,682	14,454	14,182	14,398	14,398	14,366	14,541	15,186	15,131	15,263	15,879	16,778	15,910	15,594	17,351	20,480	18,733	18,721	17,726	14,158	13,378	12,446
資本金及び資本剰余金	-	9,991	9,991	9,991	9,988	9,988	9,988	9,988	9,988	9,988	9,988	9,988	9,988	9,988	9,988	9,988	9,988	9,988	9,988	9,938	9,940	9,940	9,984	9,984	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,172	10,172	10,172	10,172	10,172	10,172	10,173	10,173	10,173	10,173	10,173
利益剰余金	-	17,955	18,645	18,826	19,310	19,116	19,475	19,845	20,273	20,227	20,718	20,946	21,509	21,773	22,342	22,760	23,127	23,444	23,962	24,328	24,716	24,875	25,386	25,822	26,366	26,436	26,869	27,247	27,872	28,013	28,539	28,710	28,994	29,090	29,604	29,769	30,366	31,063	31,808	32,332	32,298	33,090	33,699
株主資本	25,383	28,047	28,342	28,723	28,074	27,841	28,516	29,249	29,559	29,656	30,150	30,600	30,787	31,021	31,747	31,603	32,068	32,220	32,733	33,406	33,160	33,824	34,474	35,013	36,021	35,825	36,299	36,475	36,936	36,903	37,347	37,594	38,201	38,813	39,491	39,540	41,599	42,451	41,589	42,846	43,083	44,238	45,759

日本ヒューム【5262】 業績推移・財務諸表

日本ヒューム【5262】業績推移・財務諸表