虹技【5603】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	-	1,948	2,687	2,079	2,215	2,025	3,050	2,711	3,839	2,967	4,363	2,285	2,733	1,892	1,899	1,829	1,818	1,892	2,639	2,042	1,851	2,118	2,095	1,521	1,629	2,601	2,689	2,441	2,194	3,123	3,135	2,358	2,315	2,101	2,175	1,704	2,735	2,643	2,440	2,477	3,420	3,168	2,985	2,712
売掛金	-	6,519	6,015	5,925	6,336	6,343	5,980	6,221	6,198	7,168	6,200	6,998	8,163	9,472	7,326	8,158	8,332	9,076	7,422	7,588	7,550	8,177	6,575	7,045	7,238	7,814	7,945	8,751	9,798	-	9,600	10,496	10,966	-	9,570	10,591	11,420	-	10,446	10,736	10,357	-	10,231	10,707
商品及び製品	-	1,070	1,397	1,374	1,203	1,040	1,266	1,232	1,050	975	1,101	1,116	1,154	1,135	1,254	1,153	1,159	1,129	1,208	1,154	1,221	1,161	1,249	1,192	1,164	1,220	1,240	1,197	1,198	1,177	1,355	1,377	1,537	1,508	1,547	1,393	1,455	1,445	1,410	1,473	1,481	1,462	1,510	1,391
流動資産合計	-	12,175	12,619	12,235	12,705	11,903	13,004	12,927	14,294	14,088	14,856	14,051	15,981	16,721	15,039	15,610	15,918	16,502	15,903	14,776	15,000	15,337	13,653	13,015	14,041	15,542	16,096	16,558	17,879	19,085	19,433	19,914	20,688	20,010	19,268	19,775	21,275	21,622	19,888	20,022	20,343	20,297	19,953	19,943
有形固定資産	-	6,674	6,830	6,769	6,617	6,591	6,642	6,512	6,702	7,299	8,608	9,200	9,556	9,876	9,884	9,781	9,649	9,574	9,726	9,512	9,349	9,464	9,749	10,021	9,871	9,834	9,917	9,866	9,810	9,844	10,133	10,093	10,005	9,646	9,654	9,607	9,503	9,479	9,381	9,446	9,182	9,207	9,461	9,642
投資有価証券	-	2,339	2,410	1,935	1,929	2,109	2,003	2,076	2,085	2,070	2,058	2,263	2,286	2,200	2,282	2,180	2,024	2,086	1,894	1,885	2,006	1,567	1,894	1,870	1,951	2,119	2,059	2,141	2,041	1,990	1,990	1,987	2,089	2,389	2,685	3,135	3,095	3,565	3,739	3,338	3,410	3,477	3,406	3,751
固定資産合計	-	9,842	10,024	9,426	9,266	9,092	9,062	8,987	9,152	9,881	11,203	12,006	12,411	12,651	12,696	12,445	12,123	12,060	11,946	11,783	11,704	11,382	11,991	12,190	12,130	12,268	12,305	12,323	12,169	12,161	12,467	12,490	12,526	12,448	12,757	13,145	13,007	13,626	13,741	13,353	13,177	13,416	13,659	14,076
総資産	-	22,017	22,643	21,662	21,971	20,996	22,066	21,914	23,447	23,970	26,059	26,057	28,392	29,373	27,735	28,055	28,041	28,563	27,850	26,559	26,705	26,720	25,645	25,206	26,172	27,810	28,401	28,881	30,048	31,247	31,901	32,404	33,214	32,458	32,025	32,921	34,283	35,249	33,630	33,376	33,520	33,714	33,613	34,019
買掛金	-	3,510	3,282	3,190	3,171	2,993	2,893	2,970	3,341	3,406	3,711	3,561	4,418	4,290	4,219	4,184	4,236	4,377	4,097	4,022	3,794	3,588	3,214	2,575	2,592	2,716	3,108	3,377	3,921	4,239	4,447	4,324	4,408	3,773	3,556	3,289	3,058	2,930	3,132	3,089	3,004	3,099	2,895	2,991
短期借入金	-	2,217	2,740	2,280	2,607	1,870	2,590	2,214	2,734	2,266	2,993	2,614	3,301	3,830	3,505	4,216	3,558	4,040	3,509	4,047	4,898	4,681	3,895	3,997	4,679	4,979	5,474	5,645	6,389	6,370	6,799	7,384	7,774	7,611	7,508	8,610	8,240	8,752	7,163	6,739	7,146	6,422	6,906	6,748
流動負債合計	-	7,916	8,150	7,755	7,750	7,375	7,817	7,501	8,477	8,913	10,131	9,783	10,777	11,621	10,420	11,272	10,414	11,325	10,184	10,692	10,944	10,770	9,601	9,378	10,055	11,159	11,601	12,170	13,393	13,892	14,209	14,548	15,035	14,618	13,855	14,276	13,473	14,216	12,466	12,170	12,370	12,026	12,414	12,654
長期借入金	-	3,096	3,375	3,024	3,241	2,897	3,607	3,248	3,625	3,207	4,144	4,009	4,554	4,593	4,218	3,725	4,434	3,908	4,419	2,835	2,739	2,971	2,870	2,647	2,588	2,372	2,331	2,112	2,050	2,465	2,196	1,956	1,866	1,593	1,503	1,400	3,123	2,970	2,830	2,690	2,563	2,410	2,270	2,130
固定負債合計	-	3,531	3,846	3,365	3,591	3,115	3,827	3,468	3,980	3,511	4,449	4,361	4,960	5,034	4,609	4,043	4,785	4,283	4,795	3,201	3,221	3,483	3,604	3,398	3,402	3,395	3,374	3,187	3,147	3,570	3,230	3,008	3,020	2,802	2,560	2,574	4,389	4,189	4,040	3,784	3,766	3,639	3,532	3,483
総負債	-	11,447	11,996	11,121	11,342	10,490	11,645	10,969	12,458	12,425	14,581	14,145	15,737	16,655	15,030	15,316	15,199	15,608	14,980	13,893	14,166	14,254	13,205	12,776	13,457	14,555	14,976	15,358	16,541	17,463	17,439	17,556	18,055	17,421	16,415	16,850	17,863	18,405	16,506	15,955	16,136	15,665	15,947	16,138
資本金及び資本剰余金	-	2,589	2,589	2,589	2,589	2,589	2,589	2,589	2,589	2,589	2,589	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604	2,604
利益剰余金	-	5,378	5,319	5,417	5,543	6,043	6,113	6,354	6,010	6,249	6,222	6,318	6,549	6,708	6,714	6,859	7,097	7,277	7,224	7,309	7,330	7,213	7,063	7,038	7,119	7,333	7,244	7,199	7,239	7,308	7,325	7,366	7,565	7,742	7,785	7,813	8,014	8,166	8,007	8,181	8,648	8,768	8,778	8,885
株主資本	9,604	10,570	10,647	10,540	10,629	10,505	10,421	10,945	10,988	11,545	11,478	11,912	12,655	12,718	12,705	12,739	12,841	12,955	12,870	12,665	12,539	12,466	12,439	12,429	12,714	13,254	13,425	13,523	13,507	13,783	14,461	14,848	15,159	15,036	15,609	16,070	16,420	16,843	17,124	17,421	17,383	18,048	17,666	17,881

虹技【5603】 業績推移・財務諸表

虹技【5603】業績推移・財務諸表