平河ヒューテック【5821】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	-	3,907	3,935	3,569	4,723	4,565	5,022	6,020	6,800	6,322	6,645	5,870	6,683	6,901	7,083	6,778	7,956	7,157	6,827	8,128	9,437	9,442	9,118	7,602	8,299	8,690	8,339	8,015	8,581	10,058	9,777	9,315	9,224	10,142	11,369	11,586	12,691	13,024	12,926	14,588	13,778	15,387	15,367
有価証券	-	261	252	153	124	121	198	400	298	395	295	294	294	100	100	200	200	100	100	-	-	100	100	200	200	100	100	201	201	301	300	100	100	-	-	-	-	-	-	100	159	165	180
売掛金	-	7,477	7,741	8,278	7,643	6,896	7,041	7,429	6,973	7,092	7,740	8,098	7,738	7,755	7,692	7,774	6,946	6,928	7,275	7,313	6,609	5,884	6,787	7,181	7,431	7,677	7,927	8,455	-	8,428	9,099	9,648	-	8,073	8,464	8,624	-	8,371	7,432	7,865	-	8,651	9,964
商品及び製品	-	1,871	1,937	2,017	1,978	1,799	1,694	1,763	1,802	1,825	1,809	1,768	1,905	1,894	1,944	1,907	1,850	1,915	1,598	1,617	1,626	1,627	1,711	1,668	1,818	2,052	2,121	2,457	2,264	2,737	2,938	2,688	2,843	2,728	2,816	2,444	2,655	2,825	2,627	2,552	2,567	2,796	2,847
流動資産合計	-	17,080	17,426	17,655	17,821	16,523	17,183	19,172	19,312	19,355	20,210	20,052	20,467	20,590	20,635	20,364	20,497	19,724	19,218	20,768	20,953	20,365	20,856	20,162	21,293	22,345	22,606	23,412	24,973	28,720	29,041	28,980	28,451	28,242	29,620	28,638	29,102	29,906	28,710	31,429	30,099	33,468	35,290
有形固定資産	-	9,517	9,297	9,123	8,846	8,432	8,275	8,639	8,672	8,911	9,013	9,205	9,218	9,333	9,767	9,855	10,137	10,166	10,532	10,838	11,289	11,777	12,479	12,669	12,932	12,877	12,805	13,169	13,502	12,506	13,088	12,422	12,597	12,840	13,264	12,888	13,286	13,766	12,768	13,632	12,989	13,834	13,893
投資有価証券	-	1,686	-	-	1,453	-	-	-	1,615	-	-	-	1,465	-	-	-	1,201	-	-	-	1,174	-	-	-	1,489	-	-	-	1,664	-	-	-	1,718	-	-	-	2,076	-	-	-	2,183	-	-
固定資産合計	-	12,161	11,874	11,886	11,291	10,953	10,991	11,342	11,321	11,387	11,593	11,878	11,831	11,915	12,560	12,352	12,769	12,774	13,276	13,821	14,091	14,574	15,468	15,550	15,891	15,874	15,938	16,426	16,600	15,377	16,009	15,330	15,817	16,231	16,682	16,331	17,448	18,000	16,913	17,779	17,006	18,734	18,963
総資産	-	29,242	29,301	29,541	29,113	27,477	28,175	30,514	30,633	30,743	31,804	31,931	32,298	32,506	33,196	32,717	33,266	32,498	32,495	34,589	35,044	34,940	36,325	35,713	37,184	38,220	38,545	39,839	41,574	44,098	45,051	44,311	44,269	44,474	46,303	44,970	46,551	47,906	45,624	49,208	47,106	52,203	54,254
買掛金	-	2,761	2,879	2,907	2,634	1,993	2,008	2,466	2,365	2,499	2,808	2,723	2,939	2,799	2,428	2,363	1,987	1,984	1,723	2,069	1,734	1,595	1,891	1,815	1,832	2,153	2,181	2,561	2,965	3,001	2,830	3,453	2,859	2,120	1,768	1,446	1,588	1,611	1,536	1,895	1,695	2,107	2,307
短期借入金	-	1,977	1,675	1,621	1,606	1,526	1,466	1,652	1,174	1,125	1,113	1,099	1,300	1,279	1,100	1,077	1,235	1,190	1,092	1,269	1,652	1,543	1,727	1,623	1,779	1,985	1,930	1,912	2,163	2,246	2,206	2,262	2,064	1,719	2,013	1,998	1,713	1,433	1,246	1,403	1,168	1,717	1,636
一年内返済予定の長期借入金	-	978	-	-	1,048	-	-	-	919	-	-	-	1,049	-	-	-	974	-	-	-	1,444	-	-	-	1,499	-	-	-	1,710	-	-	-	1,458	-	-	-	1,290	-	-	-	1,162	-	-
流動負債合計	-	5,964	5,919	5,909	5,492	4,745	4,857	5,659	5,091	5,110	5,429	5,382	5,471	5,343	5,330	5,233	4,678	4,403	4,044	4,939	4,607	4,719	5,294	5,190	4,910	5,418	5,683	6,053	6,719	6,881	7,188	7,703	6,823	5,530	6,226	5,487	5,534	5,202	4,814	5,602	4,700	6,053	6,483
長期借入金	-	1,965	1,572	1,379	1,713	1,491	1,347	1,161	1,693	1,463	1,276	1,046	1,544	1,335	1,223	1,013	1,520	1,298	1,118	1,574	2,531	2,255	2,727	2,388	2,499	2,798	2,421	2,495	2,269	2,234	1,833	1,428	1,171	932	1,368	1,789	1,493	1,295	1,584	2,045	1,781	3,931	3,560
固定負債合計	-	3,983	3,613	3,432	3,779	3,574	3,449	3,299	3,820	3,588	3,413	3,199	3,703	3,494	3,411	3,183	3,690	3,523	3,355	3,845	4,741	4,497	4,966	4,679	4,788	5,077	4,595	4,651	4,436	4,419	4,026	3,610	3,311	3,172	3,577	3,916	3,534	3,295	3,546	3,936	3,686	6,169	5,900
総負債	-	9,948	9,532	9,342	9,272	8,319	8,306	8,958	8,912	8,699	8,842	8,582	9,174	8,838	8,741	8,417	8,369	7,926	7,400	8,785	9,349	9,217	10,261	9,870	9,699	10,496	10,279	10,705	11,155	11,301	11,215	11,314	10,134	8,702	9,803	9,404	9,068	8,498	8,360	9,539	8,386	12,223	12,384
資本金及び資本剰余金	-	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	3,014	2,967	2,967	2,967	2,967	2,967	2,508	2,552
利益剰余金	-	16,375	17,005	17,447	17,755	18,047	18,751	19,230	19,659	19,964	20,665	20,864	21,159	21,539	22,100	22,416	22,889	23,005	23,630	23,973	24,191	24,225	24,561	24,320	24,922	25,076	25,487	25,777	26,053	26,794	27,300	27,868	28,622	28,895	28,991	28,891	29,505	29,973	30,258	30,532	30,969	31,592	32,451
株主資本	17,048	19,294	19,768	20,199	19,840	19,157	19,868	21,556	21,721	22,043	22,961	23,348	23,123	23,667	24,454	24,299	24,897	24,571	25,094	25,803	25,695	25,722	26,064	25,842	27,485	27,724	28,266	29,133	30,418	32,796	33,836	32,996	34,134	35,771	36,499	35,566	37,483	39,408	37,263	39,669	38,719	39,979	41,870

平河ヒューテック【5821】 業績推移・財務諸表

平河ヒューテック【5821】業績推移・財務諸表