ホッカンホールディングス【5902】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	-	930	1,706	1,345	1,234	2,155	3,038	3,282	1,013	2,325	2,045	857	861	1,329	858	1,354	955	1,982	1,371	2,328	1,791	6,489	3,035	4,665	2,249	8,433	7,326	5,323	4,181	10,070	6,904	9,911	6,610	10,161	7,599	6,731	5,841	12,800	8,141	11,410	6,085	13,374	10,296	9,216
売掛金	-	24,748	25,498	24,455	28,392	23,752	27,310	25,393	28,825	23,634	25,326	30,160	27,641	28,117	31,154	31,263	28,413	29,696	32,713	26,715	29,178	24,099	21,521	24,170	27,152	23,768	24,068	22,697	25,963	24,168	26,660	25,950	26,510	24,332	24,692	28,173	26,073	26,067	28,710	23,416	26,173	22,155	23,439	23,306
商品及び製品	-	4,255	4,365	4,238	4,411	4,117	3,743	4,360	4,131	3,815	4,102	4,005	4,010	4,380	4,233	4,590	4,659	4,904	4,456	4,879	4,545	4,746	4,775	4,287	3,879	4,117	3,719	4,135	3,774	3,570	4,067	4,463	4,090	4,112	3,986	4,176	3,733	3,696	4,011	3,840	3,968	4,202	4,230	4,403
流動資産合計	-	41,963	43,835	42,341	45,651	42,728	47,025	45,605	45,743	40,781	43,692	46,899	45,559	45,685	49,510	49,255	47,780	53,156	53,539	48,284	49,423	48,652	43,110	46,959	47,980	49,477	49,263	46,371	47,211	52,776	54,643	55,965	51,770	50,936	50,245	53,295	49,787	55,515	55,062	51,136	48,622	51,675	51,614	50,710
有形固定資産	-	64,732	63,818	63,628	64,242	62,553	61,172	60,924	60,896	61,431	60,734	61,786	65,371	66,488	66,275	68,854	70,235	74,918	74,281	73,654	72,757	71,352	70,830	70,037	69,554	69,670	69,564	71,783	70,650	67,728	67,748	66,243	63,978	57,905	57,478	56,800	55,970	55,659	57,637	57,997	59,920	59,290	62,307	64,368
投資有価証券	-	21,309	21,964	20,866	23,001	22,478	22,828	20,007	21,342	21,448	21,995	21,302	22,763	21,886	23,102	22,883	21,526	22,122	18,466	18,238	19,015	17,410	18,288	19,602	19,033	18,840	18,722	20,049	18,357	12,494	12,331	12,216	11,559	10,980	11,664	12,945	12,511	13,253	13,303	12,384	13,194	11,920	11,742	12,592
固定資産合計	-	92,857	91,741	90,103	92,708	89,373	87,622	84,500	85,924	86,352	86,586	86,987	91,857	92,008	93,042	95,371	95,492	102,794	101,271	100,629	100,937	96,297	97,223	97,389	96,378	97,261	96,989	100,266	97,352	89,549	89,516	87,984	85,097	78,269	78,298	79,045	77,484	78,535	80,543	79,735	82,610	80,648	83,212	85,922
総資産	-	134,820	135,576	132,445	138,359	132,101	134,648	130,106	131,668	127,134	130,278	133,887	137,417	137,693	142,552	144,626	143,273	155,950	154,811	148,913	150,361	144,950	140,334	144,348	144,358	146,739	146,252	146,637	144,564	142,326	144,159	143,950	136,867	129,205	128,544	132,341	127,271	134,050	135,605	130,871	131,232	132,323	134,826	136,633
買掛金	-	19,465	-	18,571	20,480	18,245	19,349	19,391	20,010	17,766	18,395	21,235	19,539	19,961	-	-	-	21,283	-	19,867	19,549	16,833	14,606	16,531	17,204	15,222	15,766	16,680	16,519	16,767	18,539	19,011	17,671	16,601	16,210	17,889	15,948	16,324	16,916	15,511	16,628	14,858	16,047	16,193
短期借入金	-	14,084	15,987	16,744	18,927	11,623	13,624	11,962	11,447	14,568	18,841	22,693	24,489	14,600	17,638	16,507	18,137	21,286	26,768	17,336	15,408	11,850	14,802	11,599	13,280	12,842	11,847	10,734	12,222	15,528	15,855	15,131	15,423	13,652	14,378	14,424	13,558	11,959	11,705	10,962	10,679	11,110	11,229	11,188
流動負債合計	-	45,500	45,442	44,610	50,400	40,123	41,816	40,528	40,402	42,861	45,437	53,317	53,029	45,305	48,433	50,488	50,734	57,646	60,099	49,392	46,181	40,986	36,182	36,382	37,887	37,071	36,382	36,036	37,201	41,563	42,393	42,380	41,214	40,503	38,213	40,460	38,198	37,827	37,947	35,239	35,442	33,772	36,012	35,379
長期借入金	-	37,164	36,300	34,876	32,146	37,175	36,038	33,823	32,784	26,768	25,489	19,427	18,708	28,497	27,566	26,405	25,633	32,662	31,097	34,410	32,182	36,709	34,937	37,590	36,277	40,524	39,419	38,195	36,842	32,442	31,436	30,063	28,409	22,304	21,042	19,217	17,968	24,350	23,435	21,998	20,518	25,482	24,894	24,833
固定負債合計	-	42,308	41,594	39,232	37,356	42,381	41,291	39,899	39,247	33,204	31,842	25,783	27,989	37,314	36,219	34,515	33,451	40,386	38,441	41,492	44,776	48,769	47,095	49,975	48,583	52,447	51,413	50,386	48,769	43,733	42,656	41,244	39,538	33,820	32,632	30,913	29,161	35,353	34,849	32,964	32,127	36,325	36,197	36,355
総負債	-	87,808	87,037	83,843	87,756	82,504	83,108	80,427	79,649	76,065	77,279	79,101	81,018	82,620	84,652	85,003	84,185	98,032	98,541	90,885	90,957	89,756	83,277	86,357	86,470	89,519	87,796	86,422	85,970	85,297	85,050	83,624	80,753	74,324	70,845	71,373	67,359	73,180	72,796	68,204	67,570	70,097	72,209	71,734
資本金及び資本剰余金	-	21,836	21,836	21,836	21,836	21,830	21,830	22,135	22,135	22,156	22,156	22,156	22,156	22,156	22,156	22,156	22,156	22,156	22,182	22,194	22,193	22,193	22,193	22,193	22,193	22,193	22,193	22,193	22,193	22,171	22,171	22,171	22,171	22,171	22,171	22,171	22,189	22,189	22,189	22,231	22,231	22,231	22,231	22,231
利益剰余金	-	16,887	17,684	19,307	19,601	19,847	22,063	24,517	25,262	24,352	26,020	28,047	28,561	28,157	30,069	31,997	32,386	28,789	28,538	30,371	30,932	30,343	30,019	30,940	30,964	29,417	30,715	31,180	29,922	27,842	28,577	29,120	27,291	25,267	26,133	28,227	28,398	27,426	28,731	29,906	29,511	29,703	30,643	32,214
株主資本	49,780	47,012	48,538	48,602	50,602	49,597	51,539	49,678	52,018	51,068	52,998	54,785	56,398	55,072	57,900	59,623	59,087	57,917	56,270	58,027	59,403	55,193	57,056	57,990	57,888	57,220	58,456	60,214	58,593	57,029	59,109	60,325	56,114	54,880	57,698	60,967	59,912	60,870	62,808	62,666	63,662	62,225	62,616	64,898

ホッカンホールディングス【5902】 業績推移・財務諸表

ホッカンホールディングス【5902】業績推移・財務諸表