高見澤【5283】業績推移・財務諸表

（単位：百万円）	4Q13	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
現金同等物	-	1,615	1,117	1,694	2,181	1,397	1,192	1,623	3,050	2,474	2,927	3,418	3,426	3,691	3,694	4,150	3,646	3,813	3,776	3,808	3,724	3,352	3,377	3,338	3,800	2,835	3,283	2,555	2,512	2,250	2,481	3,491	3,597	3,077	3,349	3,432	3,752	2,893	3,385	3,888	4,100	3,717	4,380	3,279
売掛金	-	10,060	9,892	9,731	10,649	10,412	9,314	10,129	12,093	12,503	11,359	11,082	12,462	11,843	10,560	11,041	12,536	11,701	11,349	11,443	12,308	11,916	10,934	10,663	12,008	12,149	11,090	11,900	13,185	13,064	-	13,543	15,739	15,408	-	15,133	16,770	16,350	-	13,479	15,686	14,265	-	12,922
商品及び製品	-	1,560	1,534	1,828	1,650	1,620	1,608	1,883	2,121	2,131	2,283	2,393	2,495	2,404	2,386	2,531	2,407	2,511	2,298	2,350	2,480	2,682	2,508	2,618	2,625	2,487	2,579	2,855	3,061	3,131	3,210	3,274	3,323	3,319	3,340	3,790	3,748	3,785	3,493	3,916	3,767	3,560	3,217	3,704
流動資産合計	-	14,221	14,458	15,050	16,185	15,160	13,671	15,175	19,078	19,031	18,169	18,479	19,966	19,595	18,771	19,468	19,998	19,240	18,662	18,869	19,704	19,250	18,030	17,752	19,524	18,571	18,050	18,108	19,486	19,173	18,405	21,035	23,409	22,515	21,491	23,156	25,026	23,794	22,262	22,073	24,446	22,429	20,748	20,825
有形固定資産	-	11,621	10,688	10,618	10,669	10,633	10,499	10,442	10,661	10,591	11,092	11,059	11,169	11,322	11,266	11,197	11,344	11,865	11,770	11,865	11,730	12,137	11,810	12,069	12,122	12,124	12,215	12,234	12,234	12,179	12,329	12,353	12,436	12,469	12,460	12,646	12,780	13,010	13,385	13,495	14,484	14,611	14,659	15,014
投資有価証券	-	659	824	972	963	906	878	717	797	809	871	887	897	862	848	857	788	802	779	784	842	762	802	826	817	856	712	1,017	974	970	742	760	772	793	850	920	918	1,069	1,043	976	1,233	1,188	1,142	1,361
固定資産合計	-	13,920	13,594	13,664	13,645	13,591	13,375	13,147	13,431	13,377	14,931	14,836	14,905	15,072	14,685	14,871	14,786	15,347	15,358	15,443	15,233	15,574	15,307	15,441	15,344	15,596	15,332	15,611	15,419	15,671	15,552	15,536	15,551	15,641	15,937	16,051	16,077	16,477	17,102	17,141	18,142	18,230	18,102	18,596
総資産	-	28,142	28,053	28,714	29,830	28,751	27,046	28,323	32,510	32,408	33,100	33,316	34,871	34,667	33,457	34,340	34,784	34,588	34,021	34,313	34,937	34,825	33,338	33,194	34,868	34,168	33,382	33,719	34,905	34,845	33,958	36,571	38,961	38,157	37,428	39,207	41,104	40,272	39,365	39,214	42,589	40,659	38,851	39,421
買掛金	-	5,742	5,228	5,310	6,102	5,597	5,101	5,802	7,508	7,362	6,818	6,841	7,688	7,108	6,453	6,829	7,193	6,701	6,510	6,830	7,804	7,063	6,658	6,868	7,776	7,135	6,393	6,600	7,052	6,309	6,586	8,751	10,317	9,898	9,249	9,737	10,983	10,567	9,935	9,592	11,175	9,985	8,903	9,676
短期借入金	-	7,784	6,066	6,548	6,876	6,196	5,549	5,755	6,384	6,333	6,066	6,457	6,642	6,793	6,411	6,774	7,302	6,597	6,159	5,842	5,697	5,394	4,710	5,392	5,918	5,847	4,742	5,125	5,874	6,647	4,281	4,866	5,798	5,349	3,842	4,811	5,794	5,466	3,751	4,769	5,736	5,369	4,096	4,399
一年内返済予定の長期借入金	-	2,601	1,505	-	-	-	1,629	-	-	-	1,801	-	-	-	2,289	-	-	-	2,174	-	-	-	1,822	-	-	-	1,781	-	-	-	1,727	-	-	-	1,456	-	-	-	1,550	-	-	-	1,895	-
流動負債合計	-	15,464	13,594	13,570	14,667	13,434	12,309	13,099	15,631	15,445	15,090	15,363	16,263	16,042	15,820	16,505	16,688	15,308	15,233	14,898	15,711	15,435	14,458	14,643	15,855	15,073	13,704	13,967	15,056	15,255	13,912	16,245	18,517	17,808	16,281	17,784	19,314	18,465	17,406	16,954	19,702	18,051	16,226	16,734
長期借入金	-	3,524	4,049	4,377	4,241	4,263	3,887	4,488	5,600	5,385	5,980	5,879	6,242	5,913	5,668	5,770	5,802	6,574	6,058	6,550	6,193	5,866	5,437	5,028	4,949	4,445	5,096	5,097	4,848	4,362	4,788	4,750	4,450	4,101	4,715	4,844	4,624	4,245	4,859	5,112	4,980	4,505	5,102	4,992
固定負債合計	-	5,977	6,415	6,692	6,579	6,576	6,334	6,942	8,132	7,928	8,543	8,454	8,859	8,549	8,296	8,399	8,577	9,429	8,927	9,380	9,034	8,708	8,277	7,884	7,829	7,351	8,016	7,994	7,782	7,290	7,758	7,682	7,328	6,964	7,603	7,694	7,489	7,105	7,743	7,943	7,884	7,386	7,875	7,793
総負債	-	21,442	20,009	20,262	21,247	20,010	18,644	20,041	23,764	23,373	23,633	23,817	25,123	24,591	24,117	24,905	25,266	24,737	24,160	24,278	24,746	24,144	22,736	22,528	23,685	22,425	21,720	21,962	22,839	22,546	21,671	23,928	25,846	24,772	23,885	25,478	26,804	25,571	25,149	24,897	27,587	25,437	24,102	24,527
資本金及び資本剰余金	-	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264
利益剰余金	-	4,958	5,978	6,387	6,599	6,764	6,653	6,635	7,067	7,202	7,232	7,257	7,455	7,725	7,433	7,538	7,702	7,997	8,016	8,223	8,364	8,879	8,789	8,839	9,328	9,854	9,762	9,833	10,142	10,346	10,275	10,553	11,034	11,364	11,254	11,373	11,913	12,272	11,930	12,065	12,599	12,858	12,517	12,515
株主資本	6,906	6,699	8,043	8,451	8,583	8,740	8,401	8,281	8,745	9,035	9,466	9,498	9,748	10,076	9,339	9,435	9,518	9,850	9,860	10,035	10,191	10,680	10,601	10,665	11,183	11,742	11,661	11,756	12,066	12,299	12,286	12,643	13,115	13,384	13,543	13,728	14,300	14,701	14,215	14,316	15,002	15,222	14,748	14,893

高見澤【5283】 業績推移・財務諸表

高見澤【5283】業績推移・財務諸表