駒井ハルテック【5915】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	-	3,919	5,142	4,350	6,569	10,632	9,862	6,660	9,821	9,325	8,384	10,230	11,390	10,591	13,245	10,657	11,866	12,157	11,113	9,358	8,636	10,646	9,013	9,442	8,927	11,390	13,887	12,348	12,338	12,449	10,096	5,830	7,883	7,888	6,763	7,447	6,594	4,719	7,362	7,908	10,317	9,115	7,820
流動資産合計	-	31,936	30,689	30,875	32,610	31,729	31,137	31,761	34,486	34,005	33,194	34,051	36,171	37,113	37,972	35,687	35,543	34,326	32,688	31,774	32,892	29,332	28,253	28,484	28,732	28,538	28,860	29,697	31,600	31,557	31,179	32,156	38,891	40,404	40,995	44,436	49,519	47,193	44,640	42,414	43,863	38,200	36,607
有形固定資産	-	17,137	16,898	16,804	16,764	16,679	16,584	16,483	16,382	16,315	16,319	16,292	16,520	16,623	16,620	16,653	13,029	13,046	13,018	13,146	13,274	14,357	14,532	14,448	14,351	14,273	14,171	14,050	14,005	14,220	14,176	15,007	15,015	15,241	15,281	15,739	16,692	17,159	18,223	18,274	17,411	17,746	17,508
投資有価証券	-	4,597	4,379	4,614	3,942	3,705	4,019	4,831	4,771	5,033	5,343	5,917	5,449	5,516	5,639	4,677	5,066	4,809	4,782	5,267	4,202	4,468	4,461	4,613	5,180	4,903	5,386	5,315	5,573	5,357	5,144	5,850	6,032	7,309	7,875	7,596	9,872	10,319	9,241	7,743	7,519	8,025	9,196
固定資産合計	-	22,185	21,708	21,843	21,143	20,826	21,037	21,743	21,582	21,795	22,008	22,553	22,324	22,509	22,660	21,758	18,503	18,253	18,192	18,812	17,856	20,748	20,879	20,794	21,211	20,779	21,080	20,812	20,925	20,851	20,502	22,016	22,236	23,662	24,242	24,335	27,313	28,190	28,078	26,589	25,460	26,295	27,210
総資産	-	54,121	52,398	52,719	53,753	52,556	52,174	53,504	56,068	55,800	55,202	56,604	58,496	59,623	60,632	57,446	54,046	52,580	50,881	50,586	50,749	50,080	49,133	49,279	49,944	49,318	49,940	50,509	52,526	52,409	51,681	54,173	61,127	64,066	65,237	68,772	76,832	75,383	72,719	69,003	69,324	64,495	63,817
短期借入金	-	3,535	3,921	2,917	2,932	2,929	2,719	3,074	2,872	2,753	2,966	3,991	3,947	3,938	3,860	2,660	1,615	1,540	1,275	2,550	2,793	2,733	2,684	2,096	1,947	1,917	1,912	2,281	2,472	2,602	2,592	2,562	4,677	4,567	4,732	6,407	6,726	8,496	9,941	6,552	4,856	1,892	2,232
一年内返済予定の長期借入金	-	1,550	-	-	792	-	-	-	662	-	-	-	1,850	-	-	-	695	-	-	-	1,620	-	-	-	476	-	-	-	1,476	-	-	-	561	-	-	-	1,276	-	-	-	1,138	-	-
流動負債合計	-	19,093	16,194	14,898	15,835	15,463	14,956	14,553	16,098	16,238	14,506	16,229	18,628	20,227	20,504	17,710	16,556	15,957	13,864	13,754	15,212	14,722	13,538	12,376	11,796	11,300	11,579	12,460	13,847	13,955	13,889	14,849	20,687	22,955	22,262	23,807	25,874	25,960	25,189	20,177	19,913	15,412	14,416
長期借入金	-	1,864	1,800	2,695	2,397	2,284	2,033	2,212	2,147	2,024	2,055	1,100	1,097	952	1,007	1,762	2,153	2,023	2,063	1,318	1,360	1,249	1,313	2,017	2,340	2,236	2,037	1,735	1,509	2,020	1,791	1,632	1,832	1,802	2,322	3,378	6,984	6,593	6,492	8,274	9,160	8,803	8,161
固定負債合計	-	9,639	10,204	11,303	11,134	10,507	10,327	11,398	11,907	11,478	11,897	11,095	10,804	9,852	10,104	10,253	9,808	9,324	9,502	9,272	8,936	8,781	8,560	9,595	10,106	10,179	9,429	8,958	9,135	9,508	9,012	9,942	10,577	10,828	11,908	13,813	17,883	17,237	16,190	17,322	17,584	17,200	16,460
総負債	-	28,733	26,399	26,202	26,970	25,970	25,283	25,951	28,006	27,716	26,404	27,325	29,433	30,080	30,608	27,963	26,364	25,282	23,366	23,027	24,149	23,503	22,098	21,972	21,903	21,480	21,008	21,419	22,982	23,464	22,901	24,792	31,265	33,783	34,171	37,621	43,758	43,197	41,380	37,499	37,497	32,612	30,876
資本金及び資本剰余金	-	14,852	14,852	14,852	14,852	14,852	14,852	14,852	14,852	14,852	14,852	14,852	14,852	14,852	14,851	14,851	14,851	14,851	14,841	14,841	14,841	14,841	14,834	14,834	14,834	14,834	14,831	14,830	14,830	14,830	14,826	14,826	14,826	14,826	14,824	14,824	14,824	14,401	14,398	14,398	14,398	14,398	14,392
利益剰余金	-	9,149	9,893	10,261	11,108	11,005	11,126	11,333	11,851	12,005	12,497	12,642	12,938	13,400	13,726	13,854	11,867	11,638	11,752	11,417	11,218	10,775	11,192	11,351	11,710	11,608	12,305	12,483	12,710	12,270	12,217	12,299	12,689	12,210	12,582	12,835	12,988	12,764	12,663	13,553	13,920	13,643	13,891
株主資本	24,401	25,387	25,999	26,517	26,783	26,585	26,890	27,553	28,062	28,083	28,797	29,278	29,063	29,542	30,023	29,482	27,681	27,298	27,514	27,559	26,600	26,576	27,035	27,307	28,040	27,837	28,932	29,090	29,543	28,944	28,779	29,380	29,862	30,282	31,065	31,151	33,074	32,185	31,339	31,503	31,826	31,883	32,940

駒井ハルテック【5915】 業績推移・財務諸表

駒井ハルテック【5915】業績推移・財務諸表