横河ブリッジホールディングス【5911】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	-	13,298	8,717	5,608	7,192	18,545	21,969	10,892	9,508	16,477	25,201	21,305	15,229	22,254	29,559	18,238	9,124	23,444	31,701	24,684	11,286	22,769	18,184	16,027	11,798	19,602	34,864	25,163	16,735	23,458	28,055	19,763	11,493	25,143	26,506	26,016	25,475	24,988	26,718	22,122	16,278	16,832	22,535	20,186
有価証券	-	2,903	6,873	6,861	2,348	388	2,183	2,182	665	664	658	653	647	1,630	1,600	999	-	1,000	1,000	2,000	-	-	-	-	-	-	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	76,386	70,526	70,010	74,949	76,692	75,063	76,869	82,963	87,740	85,063	85,007	86,215	92,176	91,238	88,366	88,095	94,180	92,093	90,319	90,773	93,891	90,657	97,605	99,091	104,632	102,958	100,666	99,753	109,363	110,936	113,474	121,810	133,354	130,337	131,216	142,821	146,255	142,557	140,555	150,876	154,494	147,358	142,839
有形固定資産	-	18,233	18,394	18,565	18,299	18,815	19,286	19,584	20,104	19,380	20,538	22,552	23,078	24,700	25,096	27,696	29,242	29,884	32,167	36,078	36,204	36,877	37,252	37,936	38,589	39,072	38,961	39,145	39,272	39,456	39,554	39,137	38,654	38,607	38,195	37,870	37,786	38,830	39,069	38,860	38,563	39,205	38,685	38,450
投資有価証券	-	17,929	18,746	16,610	18,235	15,438	14,404	15,632	17,358	16,807	18,385	19,487	20,807	20,093	19,862	20,847	17,910	17,650	16,303	16,880	17,682	13,935	15,756	16,664	17,796	17,282	15,011	16,166	15,336	14,505	12,878	12,850	12,594	12,771	13,734	13,562	12,625	14,867	13,945	11,751	11,198	10,468	12,240	13,571
固定資産合計	-	40,351	41,013	39,054	40,332	38,226	37,666	39,260	41,483	40,415	43,105	46,230	48,142	52,820	53,046	56,700	55,413	55,514	56,600	61,065	62,074	58,691	61,104	62,930	64,749	65,062	62,802	64,347	63,823	63,186	61,897	61,416	60,748	61,101	61,725	61,407	60,630	64,590	64,052	61,739	61,402	61,684	62,943	64,183
総資産	-	116,737	111,540	109,065	115,281	114,919	112,730	116,130	124,446	128,156	128,169	131,237	134,357	144,997	144,285	145,066	143,508	149,695	148,693	151,384	152,847	152,583	151,761	160,535	163,841	169,695	165,760	165,013	163,577	172,549	172,833	174,891	182,558	194,456	192,063	192,623	203,452	210,846	206,609	202,294	212,279	216,179	210,302	207,023
短期借入金	-	5,700	-	-	5,500	2,400	-	-	6,300	4,800	-	-	-	-	-	-	-	1,000	-	-	-	-	-	3,000	4,000	4,000	-	-	-	-	-	-	7,121	9,141	3,191	3,149	36	-	-	-	7,000	6,000	5,000	-
一年内返済予定の長期借入金	-	-	-	3,500	3,500	3,732	3,732	232	232	532	532	532	532	236	236	6,020	6,020	5,900	8,900	3,026	3,000	3,300	300	3,300	3,300	3,000	-	6,200	6,200	6,200	6,200	-	-	500	500	500	500	-	-	8,400	8,400	8,400	8,400	-
流動負債合計	-	35,007	28,907	32,562	36,895	37,421	35,853	30,567	35,447	37,199	33,948	33,991	34,184	40,746	39,462	45,459	44,749	45,358	47,862	39,612	37,901	38,378	32,220	38,463	38,049	40,789	36,966	41,539	39,590	45,914	46,921	36,635	42,942	50,660	45,557	42,080	35,422	38,297	37,908	44,393	54,585	55,497	49,209	32,567
長期借入金	-	3,800	3,800	300	300	768	768	6,552	6,552	6,136	6,136	6,216	6,216	6,357	6,357	414	414	3,371	371	6,500	6,500	6,200	9,200	6,200	6,548	6,985	6,985	704	704	619	619	8,930	8,900	8,400	8,400	8,400	24,400	24,400	24,400	16,000	16,000	16,000	16,000	27,500
固定負債合計	-	17,539	18,094	11,568	12,172	11,944	11,748	20,420	21,168	21,099	21,744	22,282	22,837	23,555	23,321	15,443	14,839	17,754	14,548	23,019	23,482	22,156	25,854	23,362	24,289	24,960	24,540	16,509	16,468	15,843	15,757	26,695	26,848	26,143	26,836	28,166	44,190	44,525	44,628	32,663	32,936	31,590	32,217	43,020
総負債	-	52,546	47,001	44,131	49,067	49,365	47,601	50,988	56,615	58,298	55,692	56,274	57,021	64,302	62,784	60,903	59,588	63,112	62,410	62,632	61,384	60,534	58,075	61,825	62,338	65,749	61,507	58,049	56,058	61,758	62,679	63,330	69,791	76,803	72,394	70,247	79,612	82,822	82,536	77,057	87,521	87,088	81,427	75,587
資本金及び資本剰余金	-	19,524	19,524	19,524	19,524	19,524	19,524	19,524	19,524	19,524	19,524	19,524	19,524	19,524	19,524	19,620	19,620	19,620	19,620	19,620	19,620	19,620	19,620	19,620	19,620	19,620	19,620	19,620	19,734	19,734	19,734	19,734	19,734	18,585	18,585	18,585	18,585	18,791	18,931	18,931	19,320	19,345	19,345	19,345
利益剰余金	-	40,693	41,059	42,835	43,154	44,399	44,583	43,603	45,694	46,858	48,295	50,077	51,559	55,537	56,424	58,379	59,897	61,997	62,586	64,552	66,680	69,592	70,039	74,319	76,521	79,140	80,971	82,822	83,890	87,488	87,497	89,254	90,886	94,371	95,366	98,375	100,474	102,534	101,769	104,020	104,944	111,095	109,602	111,861
株主資本	59,572	64,190	64,538	64,933	66,214	65,553	65,128	65,142	67,830	69,857	72,476	74,963	77,336	80,695	81,500	84,163	83,919	86,583	86,283	88,752	91,463	92,048	93,686	98,709	101,502	103,945	104,253	106,964	107,519	110,791	110,154	111,560	112,767	117,653	119,669	122,376	123,839	128,023	124,072	125,237	124,757	129,091	128,875	131,435

横河ブリッジホールディングス【5911】 業績推移・財務諸表

横河ブリッジホールディングス【5911】業績推移・財務諸表